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Visnia

MMATRIX SERVICE CO

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MATRIX SERVICE CO

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • Insider Transactions
Loading financial graphs

Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’262017201820192020202120222023202420250100M200M300M400MLatest period Q4 '26. Revenue 244.53M. Gross profit 19.48M. Net profit 1.14M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’262017201820192020202120222023202420250100M200M300M400M
Electrical InfrastructureIndustrialOil Gas And ChemicalStorage SolutionsProcess And Industrial FacilitiesStorage And Terminal SolutionsUtility And Power InfrastructureUnallocated Corporate CostsCorporate
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’26201720182019202020212022202320242025-20%-10%0%10%Latest period Q4 '26. Gross margin 8%. Operating margin -0.4%. Net profit margin 0.5%.
Gross marginOperating marginNet profit margin
Revenue the company expects from promised goods or services it still needs to deliver under customer contracts.
Q2 ’262017201820192020202120222023202420250200M400M600M800M1B
      Latest period Q4 '26. Remaining performance obligations 863.3M.
      Remaining performance obligations
      See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
      Q3 ’1920172018201920212022202320242025202602M4M6M8M10M12M
          Latest period Q1 '20. Leases not yet commenced 11.9M.
          Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
          Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
          $
          Q2 ’26201720182019202020212022202320242025-20M020M40M
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            Latest period Q4 '26. Operating cash flow -8.8M. Capex -1.4M. Free cash flow -10.2M.
            Operating cash flowCapexFree cash flow
            Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
            2026201720182019202020212022202320242025050M100M150M200M
                Latest period 2026. Cash 223M. Debt 0.
                CashDebtNet cash
                Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
                $/shareUsing split history cached 2026-09-23; assuming no new splits
                Q2 ’26201720182019202020212022202320242025-4.00-2.000.002.00
                  • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-05-08: 26,600,094 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2016-07-01 to 2017-06-30. Shares as of 2017-09-05: 26,722,392 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-11-02: 26,748,394 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2017-10-01 to 2017-12-31. Shares as of 2018-02-05: 26,817,064 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-05-07: 26,822,773 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2017-07-01 to 2018-06-30. Shares as of 2018-09-07: 27,009,420 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-11-05: 27,071,755 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2018-10-01 to 2018-12-31. Shares as of 2019-02-05: 26,784,327 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-05-07: 26,807,203 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2018-07-01 to 2019-06-30. Shares as of 2019-08-30: 27,131,446 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-11-05: 27,162,327 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2019-10-01 to 2019-12-31. Shares as of 2020-02-04: 26,677,219 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-05-05: 26,139,761 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2019-07-01 to 2020-06-30. Shares as of 2020-09-01: 26,460,196 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-11-03: 26,468,781 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2020-10-01 to 2020-12-31. Shares as of 2021-02-05: 26,510,217 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-05-06: 26,524,288 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2020-07-01 to 2021-06-30. Shares as of 2021-06-30: 27,888,217 source shares.
                  • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-11-08: 26,765,025 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2021-10-01 to 2021-12-31. Shares as of 2022-02-07: 26,783,265 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-05-09: 26,790,514 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2021-07-01 to 2022-06-30. Shares as of 2022-06-30: 27,888,217 source shares.
                  • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-11-07: 27,027,323 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2022-10-01 to 2022-12-31. Shares as of 2023-02-07: 27,037,556 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-05-08: 27,047,318 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2022-07-01 to 2023-06-30. Shares as of 2023-06-30: 27,047,318 source shares.
                  • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 27,888,217 source shares.
                  • Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: 27,300,485 source shares.
                  • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 27,304,734 source shares.
                  • Earnings period 2023-07-01 to 2024-06-30. Shares as of 2024-06-30: 27,308,795 source shares.
                  • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 27,550,202 source shares.
                  • Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 27,602,825 source shares.
                  • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 27,888,217 source shares.
                  • Earnings period 2024-07-01 to 2025-06-30. Shares as of 2025-06-30: 27,610,486 source shares.
                  • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 28,070,427 source shares.
                  • Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 28,124,527 source shares.
                  • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 28,128,405 source shares.
                  • Earnings period 2025-07-01 to 2026-06-30. Shares as of 2026-06-30: 27,610,486 source shares.
                  Latest period FY 2026. EPS (TTM) -0.09.
                  EPS (TTM)
                  How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
                  Using split history cached 2026-09-23; assuming no new splits
                  Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ2 ’262017201820192020202120222023202420250x0.2x0.4x0.6x0.8x1x
                  • Q3 2017: Security type not verified
                  • FY 2017: Security type not verified
                  • Q1 2018: Security type not verified
                  • Q2 2018: Security type not verified
                  • Q3 2018: Security type not verified
                  • FY 2018: Security type not verified
                  • Q1 2019: Security type not verified
                  • Q2 2019: Security type not verified
                  • Q3 2019: Security type not verified
                  • FY 2019: Security type not verified
                  • Q1 2020: Security type not verified
                  • Q2 2020: Security type not verified
                  • Q3 2020: Security type not verified
                  • FY 2020: Security type not verified
                  • Q1 2021: Security type not verified
                  • Q2 2021: Security type not verified
                  • Q3 2021: Security type not verified
                  • FY 2021: Security type not verified
                  • Q1 2022: Security type not verified
                  • Q2 2022: Security type not verified
                  • Q3 2022: Security type not verified
                  • FY 2022: Security type not verified
                  • Q1 2023: Security type not verified
                  • Q2 2023: Security type not verified
                  • Q3 2023: Security type not verified
                  • FY 2023: Security type not verified
                  • Q1 2024: Security type not verified
                  • Q2 2024: Security type not verified
                  • Q3 2024: Security type not verified
                  • FY 2024: Security type not verified
                  • Q1 2025: Security type not verified
                  • Q2 2025: Security type not verified
                  • Q3 2025: Security type not verified
                  • FY 2025: Security type not verified
                  • Q1 2026: Security type not verified
                  • Q2 2026: Security type not verified
                  • Q3 2026: Security type not verified
                  • FY 2026: Security type not verified
                  • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-05-08: 26,600,094 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2016-07-01 to 2017-06-30. Shares as of 2017-09-05: 26,722,392 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-11-02: 26,748,394 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2017-10-01 to 2017-12-31. Shares as of 2018-02-05: 26,817,064 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-05-07: 26,822,773 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2017-07-01 to 2018-06-30. Shares as of 2018-09-07: 27,009,420 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-11-05: 27,071,755 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2018-10-01 to 2018-12-31. Shares as of 2019-02-05: 26,784,327 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-05-07: 26,807,203 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2018-07-01 to 2019-06-30. Shares as of 2019-08-30: 27,131,446 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-11-05: 27,162,327 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2019-10-01 to 2019-12-31. Shares as of 2020-02-04: 26,677,219 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-05-05: 26,139,761 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2019-07-01 to 2020-06-30. Shares as of 2020-09-01: 26,460,196 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-11-03: 26,468,781 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2020-10-01 to 2020-12-31. Shares as of 2021-02-05: 26,510,217 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-05-06: 26,524,288 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2020-07-01 to 2021-06-30. Shares as of 2021-06-30: 27,888,217 source shares.
                  • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-11-08: 26,765,025 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2021-10-01 to 2021-12-31. Shares as of 2022-02-07: 26,783,265 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-05-09: 26,790,514 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2021-07-01 to 2022-06-30. Shares as of 2022-06-30: 27,888,217 source shares.
                  • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-11-07: 27,027,323 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2022-10-01 to 2022-12-31. Shares as of 2023-02-07: 27,037,556 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-05-08: 27,047,318 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2022-07-01 to 2023-06-30. Shares as of 2023-06-30: 27,047,318 source shares.
                  • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 27,888,217 source shares.
                  • Earnings period 2023-10-01 to 2023-12-31. Shares as of 2023-12-31: 27,300,485 source shares.
                  • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 27,304,734 source shares.
                  • Earnings period 2023-07-01 to 2024-06-30. Shares as of 2024-06-30: 27,308,795 source shares.
                  • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 27,550,202 source shares.
                  • Earnings period 2024-10-01 to 2024-12-31. Shares as of 2024-12-31: 27,602,825 source shares.
                  • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 27,888,217 source shares.
                  • Earnings period 2024-07-01 to 2025-06-30. Shares as of 2025-06-30: 27,610,486 source shares.
                  • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 28,070,427 source shares.
                  • Earnings period 2025-10-01 to 2025-12-31. Shares as of 2025-12-31: 28,124,527 source shares.
                  • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 28,128,405 source shares.
                  • Earnings period 2025-07-01 to 2026-06-30. Shares as of 2026-06-30: 27,610,486 source shares.
                  Latest period FY 2026. P/E ratio Missing.
                  P/E ratio
                  See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
                  Stock split history may be out of date.
                  202620172018201920202021202220232024202505M10M15M20M25M
                      Latest period 2026. Shares outstanding 27.6M. Class detail unavailable 27.6M.
                      Class detail unavailable