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Matrix Service Company (MTRX)

Matrix Service Company (MTRX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Matrix Service Company, through its subsidiaries, is a North American industrial engineering, construction, and maintenance contractor headquartered in Tulsa, Oklahoma with offices located throughout the United States and Canada, as well as Sydney, Australia and Seoul, South Korea. They report their financial results in three key operating segments: Utility and Power Infrastructure, Process and Industrial Facilities, and Storage and Terminal Solutions.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 769,290 728,210 795,020 707,780 673,400
Sales Growth +5.64% -8.40% +12.33% +5.11% -38.83%
Net Income -29,460 -24,980 -52,360 -63,900 -31,220
Net Income Growth -17.93% +52.29% +18.06% -104.68% +5.59%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 600,260 451,350 400,500 440,790 467,560
Total Assets Growth +32.99% +12.70% -9.14% -5.73% -9.62%
Total Liabilities 457,540 287,170 219,020 213,090 182,020
Total Liabilities Growth +59.33% +31.12% +2.78% +17.07% -13.08%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow 117,470 72,570 10,250 -54,200 -2,970
Operating Cash Flow Growth +61.87% +608.00% +118.91% -1,724.92% -106.74%
Net Cash Flow 109,030 60,800 2,440 -6,510 -16,160
Change in Net Cash Flow +79.33% +2,391.80% +137.48% +59.72% -256.59%
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