Matrix Service Company

Matrix Service Company

MTRX
Matrix Service CompanyUS flagNASDAQ Global Select
10.61
USD
+0.25
- -
298.50MMarket Cap
Matrix Service Company
MTRX
(NASDAQ Global Select)

Recent

price

10.61

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
23.75
28.51
34.38
48.05
50.49
49.33
45.13
40.78
52.68
41.36
25.46
26.48
29.46
26.6
27.7
30.88
30.89
Revenue per Share
0.72
0.66
0.92
1.36
0.64
1.09
-0.01
-0.43
1.04
-1.24
-1.18
-2.39
-1.94
-0.91
-1.06
-0.09
-0.09
Basic EPS, GAAP
0.47
-0.41
1.3
2.03
0.39
0.74
-1.16
2.46
1.54
1.66
-0.11
-2.03
0.38
2.65
4.23
0.24
0.24
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
7.54
8.2
9.12
10.61
11.09
12.04
12.1
11.87
13.13
11.78
10.75
8.5
6.71
6.01
5.17
5.04
5.04
Book Value per Share
6.18
6.83
7.65
6.89
7.48
8.27
6.84
7.44
8.92
9.13
8.22
6.75
5.52
4.89
4.1
4.02
4.02
Tangible Book Value per Share
26
26
26
26
27
27
27
27
27
27
26
27
27
27
28
28
28
Basic Weighted Avg Shares
627
739
893
1,263
1,343
1,312
1,198
1,092
1,417
1,101
673
708
795
728
769
874
874
Sales/Revenue/Turnover
4.93
4.28
4.11
4.64
0.66
3.12
0.41
0.69
2.68
1.44
-5.49
-9.73
-4.71
-4.07
-4.09
0.04
0.04
Operating Margin (%)
11
11
13
19
23
21
22
20
18
19
18
15
14
11
10
9
9
Depreciation Expense
19
17
24
36
17
29
- -
-11
28
-33
-31
-64
-52
-25
-29
-3
-3
Net Income, GAAP
38
43.63
33.16
35.09
123.17
35.6
94.36
- -
27.15
- -
- -
- -
- -
- -
- -
- -
11.25
Effective Tax Rate (%)
3.03
2.33
2.69
2.84
1.28
2.2
-0.02
-1.05
1.98
-3
-4.64
-9.03
-6.59
-3.43
-3.83
-0.3
-0.3
Profit Margin (%)
115
125
132
106
106
129
140
119
142
159
138
110
75
36
-17
-7
-7
Working Capital
1
- -
- -
12
9
- -
45
- -
5
29
21
35
31
19
17
15
15
LT Debt
200
211
238
282
285
316
322
319
352
308
286
228
181
164
143
142
142
Total Equity
10.1
8.66
10.95
14.31
-0.69
8.68
0.08
- -
8.23
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
10.27
8.57
10.93
13.41
12.23
10.75
-0.11
- -
8.56
- -
- -
- -
- -
- -
- -
- -
-8.66
Return on Capital (%)
10.06
8.37
10.69
13.81
5.98
9.46
-0.06
-3.58
8.34
-10.02
-10.52
-24.9
-25.59
-14.45
-19.2
-1.81
-1.81
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
4
5
4
LT Borrowings
- -
- -
- -
LT Finance Leases
15
14
15
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
28
28
Market Capitalization
329
323
385

Working Capital

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
450
412
436
Cash, Cash Equivalents & STI
199
233
223
Accounts Receivable, Net
206
139
172
Inventories
7
6
6
Total Current Liabilities
495
460
442
Payables & Accruals
108
115
138
ST Debt
4
5
4
Deferred Revenue
383
341
300

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-7.21%
-12.75%
-0.6%
Free Cash Flow
147.26%
436.25%
-94.12%
Net Income, GAAP
546.61%
-7.8%
-91.24%
Sales/Revenue/Turnover
-2.07%
5.65%
13.56%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
198
175
166
189
728
2025
166
187
200
216
769
2026
212
211
207
245
874

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.12
-0.1
-0.53
-0.16
-0.91
2025
-0.33
-0.2
-0.12
-0.4
-1.06
2026
-0.13
-0.03
0.03
0.04
-0.09

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Matrix Service Company (Nasdaq: MTRX), founded in 1984 and headquartered in Tulsa, Oklahoma, provides engineering, fabrication, construction, maintenance, and repair services primarily to the oil, gas, power, petrochemical, industrial, mining, and minerals markets in the United States, Canada, and internationally. The company operates through three segments: Storage and Terminal Solutions, which offers engineering, procurement, fabrication, and construction for aboveground crude oil and refined product storage tanks and terminals; cryogenic, specialty tanks, and terminals for LNG, NGLs, hydrogen, ammonia, propane, butane, liquid nitrogen/liquid oxygen, and liquid petroleum; plant work, truck and rail loading/offloading facilities, marine structures, and storage tank maintenance and repair; Utility and Power Infrastructure, which delivers power delivery services, construction and maintenance for power generation facilities including natural gas-fired plants, utility-grade LNG peak shaving facilities, renewable power support, grid upgrades, enhanced connectivity, and battery storage; and Process and Industrial Facilities, which provides plant maintenance, turnarounds, and capital projects for refining and processing of crude oil, natural gas fractionating and marketing, hydrogen processing and production facilities, biofuels, fertilizer, sulfur, mining and minerals infrastructure, aerospace thermal vacuum test chambers, and other industrial processing. Matrix serves energy infrastructure, low-carbon solutions, power and utilities, and industrial clients, with approximately 90% of revenue from repeat customers across North America and select international locations. In fiscal 2024, the company reported a total backlog of $1.4 billion, up 31% year-over-year, with strong project awards and book-to-bill ratios reflecting robust demand; it issued fiscal 2025 revenue guidance anticipating significant improvement, entered fiscal 2026 with 85% of planned revenue booked, implemented organizational restructuring and decentralization to streamline operations, enhance efficiency, capture more projects, and reduce annual overhead by approximately $12 million in construction and SG&A expenses; and released its fiscal 2025 sustainability report highlighting safety, labor development, and climate change initiatives.

Company News

  • Matrix Service Company (MTRX) Q4 2026 Earnings Call Transcript

  • Matrix Service Q4 Earnings Call Highlights

  • Matrix Service (MTRX) Q4 Earnings and Revenues Miss Estimates

  • Matrix Announces Award for Front-End Engineering and Design on America First Refining Storage Tank Farm in Brownsville, Texas

  • Matrix Service Company Reports Fiscal Year 2026 Fourth Quarter and Full-Year Results

  • 2,139,456 Shares in Matrix Service Company $MTRX Bought by BlackRock Inc.

  • Matrix Service Company Sets Date for Release of Fiscal Year 2026 Fourth Quarter and Full-Year Results and Conference Call

  • Matrix Service Company $MTRX Stake Cut by Azarias Capital Management L.P.

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Matrix Service Company - MTRX

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims on Behalf of Investors of Matrix Service Company - MTRX

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Matrix Service Company - MTRX

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Matrix Service Company - MTRX

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Matrix Service Company - MTRX

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Matrix Service Company - MTRX

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Matrix Service Company - MTRX

  • Matrix Service Company to Participate at Upcoming Stifel Cross-Sector Insight Conference June 2-3, 2026

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Matrix Service Company - MTRX

  • Matrix Service Company to Present at Upcoming Sidoti Virtual Micro-Cap Conference May 20-21, 2026

  • Matrix Service Company to Present at Upcoming Sidoti Virtual Micro-Cap Conference May 20-21, 2026

  • MTRX Investors Have Opportunity to Join Matrix Service Company Fraud Investigation with the Schall Law Firm