Stocks Consumer discretionary MTRX
NASDAQ · Consumer discretionaryMatrix Service Co (MTRX)
Matrix Service Co brought in $881.2M of revenue over the twelve months to September 30, 2026, up 8.0% from a year earlier. Net income was $7.3M, a net margin of 0.8%. Operating cash flow minus capital spending left $1.4M of free cash flow in fiscal 2026. At September 30, 2026 it held $182.4M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 5, 2026.
Key facts about Matrix Service Co
- Net worth
- Matrix Service Co has a market value (market cap) of $259.7M at the latest share price, and shareholders' equity of $146.7M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2026 revenue was $873.6M (+13.6% year on year), with a net loss of $2.6M. Over the 12 months to September 30, 2026: revenue $881.2M, net income $7.3M.
- Cash flow
- In fiscal 2026 operations brought in $6.9M of cash; after $5.5M of capital spending, free cash flow was $1.4M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 5, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Matrix Service Co's next report is expected around February 3, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Matrix Service Co does
Matrix Service Co is registered with the SEC under industry code SIC 1700 (Construction - Special Trade Contractors). Its shares trade on NASDAQ under the ticker MTRX.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2026 | $873.6M | -$2.6M | -$0.09 | $1.4M |
| 2025 | $769.3M | -$29.5M | -$1.06 | $109.8M |
| 2024 | $728.2M | -$25M | -$0.91 | $65.6M |
| 2023 | $795M | -$52.4M | -$1.94 | $1.2M |
| 2022 | $707.8M | -$63.9M | -$2.39 | -$57.5M |
| 2021 | $673.4M | -$31.2M | -$1.18 | -$7.3M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where MTRX ranks in Consumer discretionary
Latest SEC filings
What Matrix Service Co has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 5, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 3.5% to $219.4M versus the same quarter last year; diluted EPS $0.22 versus -$0.13.
- November 4, 2026
- November 3, 2026
- October 19, 2026
- September 23, 2026
- September 23, 2026Additional proxy material DEFA14A
- September 23, 2026Proxy statement DEF 14A
- September 3, 2026Annual report 10-K · period to June 30, 2026Revenue rose 14% to $873.6M versus the prior year; diluted EPS -$0.09 versus -$1.06.
- September 2, 2026
- July 2, 2026
What is MTRX worth? A DCF from its reported cash flow
Insider trades
What the people running Matrix Service Co did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 58 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 3, 2026 | Bustamante Jose Luis M.Director | Received as pay | 10,325 | - |
| November 3, 2026 | Carnes Martha Z.Director | Received as pay | 10,325 | - |
| November 3, 2026 | Chandler John DDirector | Received as pay | 10,325 | - |
| November 3, 2026 | Conner Carlin G.Director | Received as pay | 10,325 | - |
| November 3, 2026 | Hinrichs Liane KDirector | Received as pay | 10,325 | - |
| November 3, 2026 | Miller James HarryDirector | Received as pay | 10,325 | - |
| August 30, 2026 | Miller David (James)VP & General Counsel | Exercised options | 967 | - |
| August 30, 2026 | Miller David (James)VP & General Counsel | Other change | 967 | $10.5K |
Who owns MTRX
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Needham Investment Management LLC13G, passive with 3 related filers | 5.15% | February 13, 2025 |
Largest institutional holders
Insiders
12 insiders reported holding 1,560,104 shares in total, about $14.4M at the last price.
| Holder | Shares |
|---|---|
| Hewitt John RPresident & CEO, Director | 581,806 |
| Payne Shawn PPresident, Eng & Constr, Director | 226,125 |
| Austin Nancy EVP, Chief Admin Officer | 106,138 |
| Miller James HarryDirector | 102,403 |
| Chandler John DDirector | 96,364 |
| Carnes Martha Z.Director | 81,508 |
| Cavanah Kevin SVP Finance & CFO | 80,814 |
| Hinrichs Liane KDirector | 74,613 |
| Sheets Justin DSVP, Enterprise Services | 69,474 |
| Conner Carlin G.Director | 65,544 |
Questions about MTRX
What does Matrix Service Co do?
Matrix Service Co is a company in the Consumer discretionary sector, listed on NASDAQ as MTRX. Its shares trade on NASDAQ under the ticker MTRX.
What is Matrix Service Co's net worth?
Matrix Service Co has a market value (market cap) of $259.7M at the latest share price, and shareholders' equity of $146.7M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Matrix Service Co profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $7.3M on revenue of $881.2M, a net margin of 0.8%.
How much revenue does Matrix Service Co make?
Over the twelve months to September 30, 2026 Matrix Service Co reported revenue of $881.2M. That is 8.0% more than a year earlier.
When did Matrix Service Co last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 5, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the new insider holdings from November 6, 2026.
When is Matrix Service Co's next earnings report?
Matrix Service Co's next report is expected around February 3, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Similar companies
Compare MTRX with
Follow MTRX
Get an email when Matrix Service Co files with the SEC: results, executive changes, material agreements and annual reports.
Where the numbers come from
Financial figures are the values Matrix Service Co tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.