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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 211,880 216,380 200,160 187,170 165,580
Sales Growth -2.08% +8.10% +6.94% +13.04% -12.62%
Net Income -3,660 -11,270 -3,430 -5,530 -9,220
Net Income Growth +67.52% -228.57% +37.97% +40.02% -110.50%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 598,190 600,260 613,740 513,850 470,160
Total Assets Growth -0.34% -2.20% +19.44% +9.29% +4.17%
Total Liabilities 461,920 457,540 463,030 361,910 313,640
Total Liabilities Growth +0.96% -1.19% +27.94% +15.39% +9.22%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -25,900 117,470 76,760 45,520 11,920
Operating Cash Flow Growth -122.05% +53.04% +68.63% +281.88% -83.57%
Net Cash Flow -32,330 109,030 69,930 41,160 9,000
Change in Net Cash Flow -129.65% +55.91% +69.90% +357.33% -85.20%
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