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Matrix Service Company MTRX Q1 2026 earnings

Reported November 5, 2025 · After market close

Revenue$211.9MMiss by $1.0M
EPS-$0.01Beat by $0.02
Revenue estimate$212.9M
EPS estimate-$0.03

Next report

Sep 8, 2026 (in a month)
Revenue estimate$247.0M
EPS estimate$0.17

Financials

Q1 2026

Income statement

See full
Revenue$211.9M+28.0%
Gross profit$14.2M+81.5%
Operating income-$5.5M+48.9%
Net income-$3.7M+60.3%
EPS (diluted)-$0.13+60.6%

Balance sheet

See full
Cash & equivalents$217.3M+45.2%
Total debt$20.4M-11.2%
Total equity$136.3M-12.9%
Total assets$598.2M+27.2%

Cash flow

See full
Operating cash flow-$25.9M-317%
CapEx$2.0M+3.4%
Free cash flow-$27.9M-380%

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$367.14M+15.5%
Enterprise value$170.19M-10.9%
P/S0.5×0.0×

Profitability

See full
Gross margin5.6%+0.4pp
Operating margin-3.7%-0.8pp
Net margin-2.9%-0.7pp
FCF margin8.8%-6.3pp

Returns & leverage

See full
Return on equity-16.3%-1.7pp
Debt / equity0.1×0.0×
Current ratio0.9×-0.1×

Segments

By segment

See full
Storage and Terminal Solutions$109.5M+39.9%
Utility and Power Infrastructure$74.5M+33.2%
Process and Industrial Facilities$27.9M-11.1%
Corporate Segment-—

Versus estimates

Revenue

Q3 2026$206.7MMiss by $24.8MQ2 2026$210.5MMiss by $4.9M
Q1 2026$211.9MMiss by $1.0M
Q4 2025$216.4MMiss by $15.9MQ3 2025$200.2MMiss by $32.1MQ2 2025$187.2MMiss by $68.7M

Diluted EPS

Q3 2026$0.13Beat by $0.06Q2 2026-$0.02Miss by $0.06
Q1 2026-$0.01Beat by $0.02
Q4 2025-$0.28Miss by $0.30Q3 2025-$0.12Miss by $0.07Q2 2025-$0.20Beat by $0.02

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Questions, answered.

When did Matrix Service Company report Q1 2026 earnings?
Matrix Service Company (MTRX) reported Q1 2026 earnings on November 5, 2025 after market close.
What were Matrix Service Company's Q1 2026 revenue and EPS?
Matrix Service Company reported revenue of $211.9M and eps of $-0.01 for Q1 2026.
Did Matrix Service Company beat estimates in Q1 2026?
Revenue missed the consensus estimate of $212.9M by $1.0M. EPS beat the consensus estimate of $-0.03 by $0.02.
How did Matrix Service Company's Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 28.0% from $165.6M a year earlier and eps grew 97.0% from $-0.33.
Where can I find Matrix Service Company's Q1 2026 SEC filings?
You can read the 8-K earnings release (0000866273-25-000081) and the 10-Q periodic report (0000866273-25-000103) directly on SEC EDGAR. The filing index links above go to sec.gov.