Matrix Service Company: stock overview

MTRXNASDAQIndustrials · Construction - Special Trade Contractors

Price

$9.19

November 13, 2026Market cap $260M

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  • The full history: 17 fiscal years, from FY2010
  • The estimated fair value, with its range and its certainty
  • The full analysis, 18 a month
  • More questions to the chat on its filings
  • Excel with every year
  • An email when it reports, changes its dividend or an officer buys

Sign in with a free account to see the last 5 fiscal years.

Notes on these figures

  • Profit over the last twelve months is well above what the business itself earned, because it includes large gains outside the business, such as on investments or from selling a business. The P/E is lower than the business alone would give.

In short

Matrix Service had revenue of $881M over the last 12 months and net income of $7.3M, a net margin of 0.8%. Revenue grew by 5.3% a year on average over the last 5 years. At $9.19 the shares trade at a P/E of 35.8. It holds more cash than debt, by $182M. It pays no dividend.

From its SEC filings (latest fiscal year to June 30, 2026) and the price of November 13, 2026.

Its SEC filings
Market cap
$260M
28.29M shares
P/E
35.8
Revenue, 12 months
$881M
+5.3% a year over 5 years
Net margin
0.8%
FY2025: -3.8%, above 38% of its industry

Worth knowing

What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.

3 fiscal years in figures

Each fiscal year's figures as the company filed them, and the share price at its end.

FY2024–FY2026 fiscal years

+9.5% a year over 2 years

  • FY2026Jun 30, 202610-K
    Revenue$874M
  • FY2025Jun 30, 202510-K
    Revenue$769M
  • FY2024Jun 30, 202410-K
    Revenue$728M

Fiscal years in figures

MTRX's revenue, profit, cash flow and dividend with each year-end price, from FY2010 to FY2023, 14 more fiscal years

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Key figures

The company's current figures in five groups. Each term is explained behind its ⓘ.

Valuation

Market cap 3-year median: $379M
$260M
Enterprise value 
$78M
P/E 
35.8
EV / EBIT 
216.2
EV / Revenue 
0.1
P/B 3-year median: 2.7
1.8
FCF yield 3-year median: 24.0%
–
Earnings yield 3-year median: -7.8%
2.8%

Profitability

Gross margin 
7.7%
Operating margin 
0.0%
Net margin 3-year median: -3.4%
0.8%
ROIC 
0.2%
ROIC, 5-year average 
-26.8%
ROE 
5.2%

Growth

Revenue, yearly change 
+13.6%
EPS, yearly change 
–
FCF, yearly change 
-98.7%
Revenue, average a year 
+5.3%

The yearly change compares FY2026 with FY2025.

Balance sheet

Cash 
$182M
Total debt 
$18M
Of which operating leases 
$18M
Net cash 
$182M
Net debt / EBITDA 
-20.3x
Interest cover 
0.8x
Current ratio 
1.05

Balance sheet of September 30, 2026.

Returns to shareholders

Dividend yield 
0.00%
Buybacks 
–
Total returned 
0.00%
Shares, yearly change 
+0.8%
Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

Against its industry

Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 17).

Gross margin

5.2%

Above 9% of the 16 companies in its industry, and 5% of all.

Operating margin

-4.6%

Above 32% of the 17 companies in its industry, and 26% of all.

Net margin

-3.8%

Above 38% of the 17 companies in its industry, and 26% of all.

ROE

-21.4%

Above 13% of all companies (its industry has too few to compare).

ROA

-4.5%

Above 41% of the 16 companies in its industry, and 21% of all.

Revenue growth

5.6%

Above 30% of the 15 companies in its industry, and 48% of all.

From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.

The company at the SEC

How it is registered and when its fiscal year ends.

Name at the SEC
MATRIX SERVICE CO
CIK
866273
Exchange
NASDAQ
Industry (SIC)
1700 · Construction - Special Trade Contractors
Fiscal year ends
June 30
Latest annual report
June 30, 2026
Reporting currency
USD
Shares
28.29M

Other companies: Industrials

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The full analysis

What do Matrix Service's filings show?

These are Matrix Service's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

  • A fair value range built from the filings
  • Earnings quality, debt and red flags
  • Insider and institutional moves
  • The case for and the case against

Questions about MTRX

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What is MTRX's market cap?

Matrix Service Company's market cap is $260M, at a price of $9.19 on November 13, 2026 and 28.29M shares.

What is MTRX's P/E?

MTRX's P/E is 35.8, on earnings per share of $0.26 over the last 12 months.

How much revenue does MTRX have?

Matrix Service had revenue of $881M over the last 12 months. Over the last 5 years it changed by +5.3% a year on average.

Does MTRX pay a dividend?

No. Matrix Service paid no regular dividend over the last 12 months.

Where do the figures come from?

From Matrix Service Company's SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

US stocksThe market today, the sectors, the largest companies and the week's results.The market's sectorsThe 11 sectors side by side: returns, share of the market, median P/E and dividend.Compare stocksTwo companies side by side: price over up to ten years, with and without dividends, and every figure.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.