Matrix Service Company

Matrix Service Company

MTRXยทNASDAQ

$13.81

+0.80%
IndustrialsEngineering & Construction

Matrix Service Company provides engineering, fabrication, infrastructure, construction, and maintenance services primarily to the oil, gas, power, petrochemical, industrial, agricultural, mining, and minerals markets in the United States, Canada, South Korea, Australia, and internationally. It operates through three segments: Utility and Power Infrastructure, Process and Industrial Facilities, and Storage and Terminal Solutions. The Utility and Power Infrastructure segment offers power delivery services, including construction of new substations, upgrades of existing substations, transmission and distribution line installations, distribution upgrades, and maintenance; and emergency and storm restoration services. This segment also provides construction and maintenance services to combined cycle plants and other natural gas fired power stations. The Process and Industrial Facilities segment engages in the crude oil refining; processing, fractionating, and marketing of natural gas and natural gas liquids; and offers plant maintenance, turnarounds, engineering, industrial cleaning services, and capital construction service. The Storage and Terminal Solutions segment undertakes work related to aboveground storage tanks and terminals; engineering, fabrication and construction, and maintenance and repair, which include planned and emergency services; and liquefied natural gas, liquid nitrogen/liquid oxygen, liquid petroleum, hydrogen, and other specialty vessels, which comprise spheres, as well as marine structures, and truck and rail loading/offloading facilities. Its services include engineering, fabrication and construction, and maintenance and repair, including planned and emergency services, as well as geodesic domes, aluminum internal floating roofs, floating suction and skimmer systems, roof drain systems, and floating roof seals. Matrix Service Company was founded in 1984 and is headquartered in Tulsa, Oklahoma.

At a Glance

Live Snapshot
Market Cap$388.53M
EPS-1.0600
P/E Ratio-13.03
Earnings Date09/08/2026
3Y-317.0%
5Y+166.0%
10Y+287.0%
3Y-121.0%
5Y-57.0%
10Y-72.0%
3Y-108.0%
5Y-94.0%
10Y-90.0%
MTRX

Matrix Service Company Cash Conversion Engine

MTRX ยท NASDAQ
Net Income-29.46M
Depreciation & Amortization10.01M
Stock-Based Compensation8.90M
Change in Working Capital127.78M
Others242.00K
Capital Expenditures-7.68M
Free Cash Flow109.79M

Cash Flow Quality Analysis

FCF Conversion Rate

-372.6%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

6.5%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+67.4%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$127.78M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Matrix Service Company Cash Flow Statement

MTRX โ€ข NASDAQ

Matrix Service Company Cash Flow StatementJun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010May 2009May 2008May 2007May 2006
OPERATING ACTIVITIES
-29.5M
-25M
-52.4M
-63.9M
-31.2M
-33.1M
28M
-11.5M
138K
25.5M
-1.9M
36.9M
24M
17.2M
19M
4.9M
30.6M
21.4M
19.2M
7.7M
10M
11M
13.7M
15.3M
17.9M
19.1M
18.2M
20.3M
21.6M
21.4M
23.5M
18.5M
12.8M
11.5M
11.1M
11.8M
10.8M
8.5M
7.9M
10.3M
0.0
0.0
-12.4M
5.4M
889K
-3.6M
2.1M
-1.2M
-2.6M
1.9M
-1.1M
-3.9M
1.9M
83K
3.6M
-3.6M
-88K
1.5M
-1.4M
1.3M
8.9M
7.7M
6.8M
7.9M
8.2M
9.9M
11.9M
8.6M
7.5M
6.3M
6.3M
5.7M
3.8M
3.5M
2.4M
2.1M
2.2M
2.9M
1.5M
0.0
242K
-3.6M
22M
-12.4M
-202K
44.1M
-575K
17.8M
1.9M
3M
-1.5M
158K
1.1M
-469K
791K
3M
1.6M
1.3M
209K
928K
(328K)
(0.0)
(0.0)
(0.0)
(451K)
(6.4M)
(3.3M)
(1.4M)
(12M)
(9.4M)
(7M)
(19.2M)
(12.2M)
(12M)
-6.3M
(8.6M)
(20.1M)
(8.8M)
(0.0)
(0.0)
127.8M
82.3M
32.5M
-6.4M
1.6M
7.7M
-18.2M
40.5M
-47.3M
-27.8M
-935K
19.6M
13.4M
-28.9M
-14.1M
-13.7M
-6.5M
10M
-16M
17.3M
117.5M
72.6M
10.2M
-54.2M
-3M
44.1M
41.4M
74.7M
-18.7M
30.3M
24.4M
77M
57.1M
2.9M
22.7M
4.4M
38.6M
45.6M
11.4M
35.9M
INVESTING ACTIVITIES
-7.7M
-7M
-9M
-3.3M
-4.4M
-18.5M
-19.6M
-8.7M
-11.9M
-13.9M
-15.8M
-23.6M
-23.2M
-13.5M
-10.4M
-5.3M
-10M
-18.3M
-13.1M
-5.6M
(0.0)
(0.0)
(6.5M)
(0.0)
(2.1M)
(1.4M)
(3.9M)
-1.7M
-40.8M
-13M
-5.6M
-51.6M
-9.4M
(241K)
-3.8M
(0.0)
-15.3M
(0.0)
(0.0)
(0.0)
240K
6M
0.0
39M
0.0
0.0
1.2M
1.1M
1.3M
422K
750K
553K
186K
598K
150K
218K
1M
452K
288K
7M
-7.4M
-945K
-2.5M
(35.7M)
-2.3M
-17.1M
-14.4M
-9.3M
-51.4M
-26.6M
-20.6M
-74.6M
-32.4M
-12.7M
-14.1M
-5.1M
-24.3M
-17.9M
-12.8M
(1.4M)
FINANCING ACTIVITIES
-1M
-456K
-310K
199K
-1.2M
-20.6M
-6.7M
-310K
-2M
-14.4M
-7M
-601K
-1.2M
-8.7M
-299K
-473K
-170K
-700K
2.6M
15.3M
0.0
-10M
-5M
15M
-11.4M
4.2M
5.3M
-45.3M
44.7M
-10.7M
-2.8M
11.6M
-42K
-258K
-731K
-1.1M
-1.1M
-3.5M
-2.6M
-45M
-1.2M
-456K
-310K
(0.0)
-1.6M
-20.6M
-6.9M
-627K
-2.3M
-15M
-7.5M
-1.8M
-1.2M
-8.7M
-299K
-473K
-170K
-700K
(0.0)
(0.0)
0.0
84K
252K
-2.5M
648K
320K
439K
610K
340K
11.2M
11.1M
2.4M
966K
-429K
10K
197K
155K
721K
2M
-929K
-1M
-10.4M
-5.1M
12.7M
-12.3M
-16M
-1.1M
-45.3M
42.7M
-10.6M
794K
12.2M
-238K
-9.4M
-1M
-1.4M
-1.2M
-15.3M
2M
-30.6M
CASH FLOW SUMMARY
40K
-451K
-205K
-683K
1.4M
-609K
-181K
229K
-418K
-758K
-2.5M
-1.2M
-383K
-527K
795K
461K
-590K
361K
29K
348K
109M
60.8M
2.4M
-6.5M
-16.2M
10.3M
25.7M
20.3M
-27.9M
-7.6M
2.1M
13.4M
24M
-19.6M
8.5M
-1.6M
12.6M
12.8M
562K
7.1M
140.6M
79.8M
77.4M
83.9M
100M
89.7M
64.1M
43.8M
71.7M
79.2M
77.1M
63.8M
39.7M
59.4M
50.9M
52.5M
22M
9.1M
8.6M
1.5M
249.6M
140.6M
79.8M
77.4M
83.9M
100M
89.7M
64.1M
43.8M
71.7M
79.2M
77.1M
63.8M
39.7M
59.4M
50.9M
34.6M
22M
9.1M
8.6M
109.8M
65.6M
1.2M
-57.5M
-7.3M
25.5M
21.8M
66M
-30.7M
16.4M
8.7M
53.4M
33.9M
-10.6M
12.3M
-903K
28.6M
27.3M
-1.8M
30.3M

SEC Filings

MTRX - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 28, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 05, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 04, 2026
February 04, 2026
2026
8-K

8-K 2025

N/A

January 06, 2026
December 30, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 05, 2025
November 05, 2025
2025
8-K

8-K 2025

N/A

November 04, 2025
November 04, 2025
2025
DEF 14A

DEF 14A 2025

N/A

September 24, 2025
November 04, 2025
2025
Showing 1 to 10 of 411 filings