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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 206,710 210,510 211,880 216,380 200,160
Sales Growth -1.81% -0.65% -2.08% +8.10% +6.94%
Net Income 840 -890 -3,660 -11,270 -3,430
Net Income Growth +194.38% +75.68% +67.52% -228.57% +37.97%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 616,550 650,200 598,190 600,260 613,740
Total Assets Growth -5.18% +8.69% -0.34% -2.20% +19.44%
Total Liabilities 477,130 512,640 461,920 457,540 463,030
Total Liabilities Growth -6.93% +10.98% +0.96% -1.19% +27.94%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 15,720 -18,450 -25,900 117,470 76,760
Operating Cash Flow Growth +185.20% +28.76% -122.05% +53.04% +68.63%
Net Cash Flow 8,380 -25,680 -32,330 109,030 69,930
Change in Net Cash Flow +132.63% +20.57% -129.65% +55.91% +69.90%
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