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Matrix Service Company

(NASDAQ) MTRX

Current Price$12.19
Market Cap$345.76MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1990)+203%
5 Year+16%
1 Year-11%
1 Month-10%
Matrix Service Company last closing stock price
MetricPriceDate
Last closeUSD 12.292026-07-16
Matrix Service Company stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.61%USD 12.752026-07-09
1 month-10.1%USD 13.672026-06-16
3 month+0.82%USD 12.192026-04-17
Year to date+5.04%USD 11.702025-12-31
1 year-10.75%USD 13.772025-07-16
3 year+92.63%USD 6.382023-07-17
5 year+16.16%USD 10.582021-07-16
Since inception+202.52%USD 4.061990-09-26

Matrix Service Company Financials at a Glance

Market Cap

$345.76MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$845.48M

Net Income (TTM)

-$14.99M

EPS (TTM)

-$0.54

P/E Ratio

-22.87

Dividend

$0.00

Beta (Volatility)

1.16 (Average)

Price

$12.19

Volume

3,223

Open

$12.22

Previous Close

$12.29

Daily Range

$12.02 - $12.24

52-Week Range

$9.88 - $16.11

Estimated Earnings Date

Sep 8, 2026

MTRX News

Person seated at a desk with two PC monitors holding head in hands.

Why Matrix Service Stock Dived by Almost 14% on Wednesday

Eric VolkmanSep 10, 2025
Person standing in front of construction vehicles

Why Matrix Service Stock Tumbled Today

Eric VolkmanMay 9, 2025
Finger about to press a green dollar sign key on a PC keyboard

Why Matrix Service Stock Rocketed 15% Higher on Tuesday

Eric VolkmanSep 10, 2024
Solar panel on dramatic sunset sky background Getty

Why Matrix Service Stock Is Up Today

Lou WhitemanSep 12, 2023
A person using a welder with sparks flying.

Why Matrix Service Stock Is Sinking Today

Matt DiLalloSep 14, 2021
featured-transcript-logo

Matrix Service Co (MTRX) Q2 2019 Earnings Conference Call Transcript

Motley Fool TranscribersFeb 7, 2019
Oil pump GettyImages-467119309

These 3 Oil Stocks Soared 30% in 1 Month

Dan CaplingerSep 19, 2017
transmission lines

Shares of Matrix Service Company Get Hammered by Profit Warning

Tyler CroweApr 28, 2017
Page 1

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About Matrix Service Company

Matrix builds and fixes large fuel tanks and power stations for energy companies. These structures help utilities store natural gas and clean fuels like hydrogen safely. The company also constructs the electrical equipment needed to power homes and businesses.

What Does Matrix Build?

  • Storage and Terminal Solutions: Engineering and construction of specialty tanks for Liquefied Natural Gas (LNG), hydrogen, and crude oil; generated $99.9 million in revenue during the quarter ended December 31, 2025.
  • Utility and Power Infrastructure: Constructing power substations and gas storage sites that help utilities handle high energy demand; provided $75.4 million in revenue for the quarter ended December 31, 2025.
  • Process and Industrial Facilities: Providing maintenance and upgrades for refineries and mining plants; contributed $35.3 million in revenue for the quarter ended December 31, 2025.

Strategic Realignment and Project Wins

  • Launched an organizational restructuring plan in fiscal 2025 to create a leaner corporate hierarchy.
  • Integrated engineering and construction services during fiscal 2026 to improve operational efficiency.
  • Booked $124.5 million in new project awards for the storage segment during the quarter ended December 31, 2025.
  • Achieved an interim arbitration award of $15.1 million from Keyera Energy in January 2026 regarding a storage project.

Specialized Engineering and Global Presence

Matrix manages infrastructure projects across the United States, Canada, South Korea, and Australia. The company specializes in cryogenic storage, which involves cooling fuels like natural gas to liquid form for easier transport.

Checking the Balance Sheet

  • Revenue reached $210.5 million in the quarter ended December 31, 2025, up 12% year-over-year.
  • Gross profit rose to $13.1 million in the quarter ended December 31, 2025, a 21% increase from the previous year.
  • Net loss narrowed to $894,000 for the quarter ended December 31, 2025, improved from a $5.5 million loss.
  • Total liquidity reached $257.6 million as of December 31, 2025, consisting of cash and available credit.
  • Backlog stood at $1.13 billion as of December 31, 2025, compared to $1.38 billion at June 30, 2025.

Bottom Line

Matrix is evolving into a leaner organization focused on complex storage and power infrastructure. Its expertise in clean energy storage and grid reliability aligns the business with long-term global industrial trends.

AI Generated • May 7, 2026

Industry

Construction and Engineering

Sector

Industrials

Employees

2,239

CEO

John R. Hewitt

Website

matrixservicecompany.com

Headquarters

Tulsa, OK 74135-6577, US

MTRX Financials

Key Financial Metrics (TTM)

Gross Margin

6.22%

Operating Margin

-1.79%

Net Income Margin

-1.77%

Return on Equity

-10.79%

Return on Capital

-21.36%

Return on Assets

-2.43%

Earnings Yield

-4.37%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$345.76MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

28.13M

Volume

3.22K

Avg. Volume

259.57K

Financials (TTM)

Gross Profit

$52.59M

Operating Income

-$15.10M

EBITDA

-$4.62M

Operating Cash Flow

$56.43M

Capital Expenditure

-$6.36M

Free Cash Flow

$50.06M

Cash & ST Invst.

$233.02M

Total Debt

$18.69M

Matrix Service Company Performance Analysis

Matrix Service Company annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30USD 707,780,000N/A
20232023-06-30USD 795,020,00012.3%
20242024-06-30USD 728,213,000-8.4%
20252025-06-30USD 769,286,0005.6%
Matrix Service Company sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-06-308.1%
Q12025-09-30-2.1%
Q22025-12-31-0.6%
Q32026-03-31-1.8%
Matrix Service Company annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30USD -2.39N/A
20232023-06-30USD -1.94-18.8%
20242024-06-30USD -0.91-53.0%
20252025-06-30USD -1.0616.3%
Matrix Service Company sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-06-30-233.3%
Q12025-09-3067.5%
Q22025-12-3175.8%
Q32026-03-31193.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2026YOY CHG

Revenue

$206.71M

+3.3%

Gross Profit

$17.15M

+33.5%

Gross Margin

8.30%

N/A

Market Cap

$345.76MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$154.43K

N/A

Employees

2,239

N/A

Net Income

$835.00K

+124.3%

EBITDA

$2.97M

+476.9%

Quarterly Fundamentals

Name
Q3 2026YOY CHG

Total Cash

$233.02M

+25.6%

Total Debt

$18.69M

-12.9%

Accounts Receivable

$163.96M

-32.8%

Inventory

$6.01M

-5.9%

Long Term Debt

$14.11M

-19.6%

Short Term Debt

$4.58M

+17.1%

Return on Assets

-2.43%

N/A

Return on Invested Capital

-9.66%

N/A

Free Cash Flow

$33.25M

+15.9%

Operating Cash Flow

$34.16M

+9.3%

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Questions About MTRX

What is the current price of Matrix Service Company?

Matrix Service Company is trading at $12.19 per share.

What is the 52-week range for Matrix Service Company?

Over the past 52 weeks, Matrix Service Company has traded between $9.88 and $16.11.

How much debt does Matrix Service Company have?

As of the most recent reporting period, Matrix Service Company reported total debt of $18.69M.

How much cash does Matrix Service Company have on hand?

Matrix Service Company reported $233.02M in cash and cash equivalents in its most recent financial results.

What is Matrix Service Company’s dividend yield?

Matrix Service Company does not currently have a dividend yield.

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