SEC-sourced researchBeta
MTRX
MATRIX SERVICE CO
Company comparison ↗
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.
| Period end | Revenue | Filing date |
|---|---|---|
| June 2024 | 728,213,000.0000 | Sep 3, 2026 |
| June 2025 | 769,286,000.0000 | Sep 3, 2026 |
| June 2026 | 873,632,000.0000 | Sep 3, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| June 2026 | 873,632,000.0000 | -2,580,000.0000 | 6,907,000.0000 | 602,605,000.0000 | 460,750,000.0000 | Sep 3, 2026 |
| June 2025 | 769,286,000.0000 | -29,462,000.0000 | 117,471,000.0000 | 600,256,000.0000 | 457,540,000.0000 | Sep 3, 2026 |
| June 2024 | 728,213,000.0000 | -24,976,000.0000 | 72,571,000.0000 | — | — | Sep 3, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $873.63M | June 2026 | Sep 3, 2026 | 10-K |
| Previous period revenueRevenues | $769.29M | June 2025 | Sep 3, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$2.58M | June 2026 | Sep 3, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $6.91M | June 2026 | Sep 3, 2026 | 10-K |
| Total assetsAssets | $602.61M | June 2026 | Sep 3, 2026 | 10-K |
| Total liabilitiesLiabilities | $460.75M | June 2026 | Sep 3, 2026 | 10-K |
New filings
- ARSMTRX · MATRIX SERVICE COSep 23, 2026 · Other
- DEFA14AMTRX · MATRIX SERVICE COSep 23, 2026 · Other
- DEF 14AMTRX · MATRIX SERVICE COSep 23, 2026 · Other
- 3MTRX · MATRIX SERVICE COSep 14, 2026 · Other
- 4MTRX · MATRIX SERVICE COSep 4, 2026 · Other
- 3MTRX · MATRIX SERVICE COSep 4, 2026 · Other
- 10-KMTRX · MATRIX SERVICE COSep 3, 2026 · Annual
- 8-KMTRX · MATRIX SERVICE COSep 2, 2026 · Current event
- 4MTRX · MATRIX SERVICE COAug 31, 2026 · Other
- 4MTRX · MATRIX SERVICE COAug 31, 2026 · Other
- 4MTRX · MATRIX SERVICE COAug 31, 2026 · Other
- 4MTRX · MATRIX SERVICE COAug 27, 2026 · Other
- 4MTRX · MATRIX SERVICE COAug 27, 2026 · Other
- 10-KMTRX · MATRIX SERVICE COSep 10, 2025 · Annual