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Matrix Service Co. 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

Nov 4, 2026 (in 2 months)
Revenue estimate$239.8M
EPS estimate$0.18

Financials

Q1 2026

Income statement

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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

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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

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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

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

Returns & leverage

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

Segments

By segment

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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-—

FAQ

When did Matrix Service Co. report Q1 2026 earnings?
Matrix Service Co. (MTRX) reported Q1 2026 earnings on November 5, 2025 after market close.
What were Matrix Service Co.'s Q1 2026 revenue and EPS?
Matrix Service Co. reported revenue of $211.9M and eps of $-0.01 for Q1 2026.
Did Matrix Service Co. 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 Co.'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 Co.'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.