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MTRX

MATRIX SERVICE CO

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Data passport

CIK
0000866273
Exchange
Nasdaq
Business activity
— · SIC 1700
Financial inputs
6/6
Filing date
Sep 23, 2026
SEC registry record
Operating company

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: June 2024: 728,213,000.0000 USD; June 2025: 769,286,000.0000 USD; June 2026: 873,632,000.0000 USD873.6M USD0 USD0June 2024June 2025June 2026
MTRX · Exact amounts and source periods · USD
Period endRevenueFiling date
June 2024728,213,000.0000Sep 3, 2026
June 2025769,286,000.0000Sep 3, 2026
June 2026873,632,000.0000Sep 3, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
June 2026873,632,000.0000-2,580,000.00006,907,000.0000602,605,000.0000460,750,000.0000Sep 3, 2026
June 2025769,286,000.0000-29,462,000.0000117,471,000.0000600,256,000.0000457,540,000.0000Sep 3, 2026
June 2024728,213,000.0000-24,976,000.000072,571,000.0000——Sep 3, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenues$873.63MJune 2026Sep 3, 202610-K
Previous period revenueRevenues$769.29MJune 2025Sep 3, 202610-K
Net incomeNetIncomeLoss-$2.58MJune 2026Sep 3, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$6.91MJune 2026Sep 3, 202610-K
Total assetsAssets$602.61MJune 2026Sep 3, 202610-K
Total liabilitiesLiabilities$460.75MJune 2026Sep 3, 202610-K

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