Matrix Service CoMTRX
Price$10.46

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $873.6M+13.6% YoYTTM through 31 Mar 2026
Net Income -$2.6MTTM through 31 Mar 2026
Free Cash Flow $1.4MTTM through 30 Jun 2026

Margins

Current
Gross Margin8.3%
EBITDA Margin-0.1%
Operating Margin-0.5%
Net Margin-0.3%

Returns

-2.7%ROE
-0.6%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio0.90x
Net Debt-$233Mnet cash position
Cash & Equivalents$223M

Quality Metrics

Altman Z-Score1.76
Piotroski F-Score6 / 9
FCF Margin0.2%
Rule of 400.4
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25'26
FY2026: $873.6M
Diluted EPS-$0.09TTM
'20'21'22'23'24'25'26
FY2026: $-0.09

Dividend

No dividend

Capital Allocation

Capex Intensity0.6%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.