MATRIX SERVICE CO (MTRX) — SEC Financial Statements & Analysis

MATRIX SERVICE CO (MTRX) is a construction - special trade contractors company, incorporated in DE. MATRIX SERVICE CO trades on Nasdaq as: MTRX. MATRIX SERVICE CO (MTRX)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-09-03. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), MATRIX SERVICE CO carries a market cap of $387.64M, a P/E ratio of -150.25x, a P/B ratio of 2.73x, a P/S ratio of 0.44x, an enterprise value of $139.68M, and an EV/EBITDA multiple of -142.82x. On profitability, it posts a gross margin of 7.32%, an operating margin of -1.10%, a net margin of -0.30%, a Return on Equity (ROE) of -1.81%, a Return on Assets (ROA) of -0.43%, and a Return on Invested Capital (ROIC) of -43.59%. Per share, it reports EPS of $-0.09, diluted EPS of $-0.09, free cash flow per share of $0.05, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 13.56% year-over-year, net income growth of -94.17% year-over-year, and EPS growth of -94.27% year-over-year. On the balance sheet, it maintains a current ratio of 0.98x, a quick ratio of 0.96x, working capital of $-6.77M, a debt-to-equity ratio of 3.25x, a debt ratio of 0.76, an interest coverage ratio of -22.01x, free cash flow of $1.42M (TTM), and net debt of $-247.97M. Figures sourced from SEC EDGAR.

Market Cap

$387.64M

P/E TTM

-150.25x

EPS TTM

$-0.09

P/B TTM

2.73x

ROE TTM

-1.81%

ROA TTM

-0.43%

Debt To Equity

3.25x

Free Cash Flow TTM

$1.42M

Net Revenue TTM Growth 1Y

13.56%

Data as of 2026-06-30 · Source: SEC EDGAR