Matrix Service Co (MTRX) financials · rev $873.6M
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Matrix Service Co (MTRX) rev $873.6M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $873.6M | $769.3M |
| Cost of Revenue | $809.7M | $729.6M |
| Gross Profit | $64.0M | $39.7M |
| Operating Income | -$9.62M | -$35.1M |
| Net Income | -$2.58M | -$29.5M |
| EPS (Diluted) | -$0.09 | -$1.06 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $602.6M | $600.3M |
| Current Assets | $435.6M | $419.8M |
| Cash & Equivalents | $223.0M | $224.6M |
| Inventory | $6.19M | $5.92M |
| PP&E | $36.3M | $42.1M |
| Total Liabilities | $460.8M | $457.5M |
| Current Liabilities | $442.4M | $436.4M |
| Shareholders' Equity | $141.9M | $142.7M |
| Retained Earnings | $1.90M | $4.48M |
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $6.91M | $117.5M |
| CapEx | $5.48M | $7.68M |
| Investing Cash Flow | -$3.54M | -$7.45M |
| Financing Cash Flow | -$4.17M | -$1.04M |
| Free Cash Flow | $1.42M | $109.8M |
FAQ
What is MTRX P/E and revenue?
Matrix Service Co (MTRX) rev $873.6M.
What is MTRX revenue?
Matrix Service Co last cached revenue is $873.6M (FY2026).
Is MTRX profitable?
Matrix Service Co last cached net income is -$2.58M (FY2026).
What are MTRX total assets?
Matrix Service Co last cached total assets are $602.6M (FY2026).
What is MTRX free cash flow?
Matrix Service Co last cached free cash flow is $1.42M (FY2026).
Not investment advice. Cached statements, not a live tape.