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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| MTRX | -1.73% | +52.62% | +8.81% | +208% |
| S&P | +12.65% | +91.73% | +13.89% | +2,106% |
Matrix Service Co. engages in the provision of engineering, fabrication, construction, and maintenance services to support critical energy infrastructure and industrial markets. It operates through the following segments: Utility and Power Infrastructure, Process and Industrial Facilities, and Storage and Terminal Solutions. The Utility and Power Infrastructure segment offers power delivery services to investor-owned utilities including construction of new substations, upgrades of existing substations, transmission and distribution line installation, upgrades and maintenance, and emergency and storm restoration services. The Process and Industrial Facilities segment provides services in the downstream and midstream petroleum industries, which engages in refining crude oil and processing, fractionating, and marketing of natural gas and natural gas liquids. The Storage and Terminal Solutions segment focuses on work related aboveground storage tanks and terminals. The company was founded by Bill Lee, Doyl D. West, Harold Morgan, and Martin Lee Rinehart on April 4, 1984 and is headquartered in Tulsa, OK.
The industrial services company whiffed on both the top and bottom lines in its final quarter of fiscal 2025.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $211.88M | 28.0% |
| Gross Profit | $14.18M | 81.5% |
| Gross Margin | 6.69% | 2.0% |
| Market Cap | $367.14M | 15.6% |
| Market Cap / Employee | $0.16M | 0.0% |
| Employees | 2.2K | 8.5% |
| Net Income | -$3.66M | 60.3% |
| EBITDA | $0.31M | 103.7% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $192.31M | 54.3% |
| Accounts Receivable | $198.26M | 20.6% |
| Inventory | 5.6 | -25.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $15.90M | -17.0% |
| Short Term Debt | $4.46M | 17.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -4.47% | 2.8% |
| Return On Invested Capital | -18.26% | -1.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$27.91M | -379.8% |
| Operating Free Cash Flow | -$25.90M | -317.3% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 2.11 | 2.26 | 2.47 | 2.53 | 24.69% |
| Price to Sales | 0.47 | 0.47 | 0.49 | 0.45 | -1.60% |
| Price to Tangible Book Value | 2.62 | 2.81 | 3.08 | 3.19 | 26.71% |
| Price to Free Cash Flow TTM | 3.07 | 2.96 | 3.43 | 5.11 | 68.56% |
| Enterprise Value to EBITDA | -50.97 | -76.99 | -24.84 | 629.12 | -2502.62% |
| Free Cash Flow Yield | 32.6% | 33.8% | 29.1% | 19.6% | -40.67% |
| Return on Equity | -20.4% | -14.3% | -19.2% | -16.3% | -11.70% |
| Total Debt | $21.98M | $21.47M | $21.43M | $20.36M | -11.21% |
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MTRX earnings call for the period ending September 30, 2021.
MTRX earnings call for the period ending June 30, 2021.
MTRX earnings call for the period ending March 31, 2021.
MTRX earnings call for the period ending December 31, 2020.
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