Skip to content
Screener

Matrix Service Co. MTRX Q4 2025 Annual earnings

Reported September 9, 2025 · After market close

Revenue$216.4MMiss by $15.9M
EPS-$0.28Miss by $0.30
Revenue estimate$232.2M
EPS estimate$0.02

Next report

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

Financials

Q4 2025

Income statement

See full
Revenue$216.4M+14.2%
Gross profit$8.1M-34.7%
Operating income-$12.9M-141%
Net income-$11.3M-158%
EPS (diluted)-$0.40-150%

Balance sheet

See full
Cash & equivalents$249.6M+77.5%
Total debt$21.4M-6.4%
Total equity$142.7M-13.1%
Total assets$600.3M+33.0%

Cash flow

See full
Operating cash flow$40.7M-13.4%
CapEx$2.3M+73.2%
Free cash flow$38.4M-15.9%

Valuation & ratios

Valuation

as of 06/30/25
See full
Market cap$370.26M+35.8%
Enterprise value$142.04M-8.3%
P/S0.5×+0.1×

Profitability

See full
Gross margin5.2%-0.4pp
Operating margin-4.6%+0.5pp
Net margin-3.8%+0.5pp
FCF margin14.3%+5.3pp

Returns & leverage

See full
Return on equity-19.2%+9.4pp
Debt / equity0.2×0.0×
Current ratio1×-0.2×

Segments

By segment

See full
Storage and Terminal Solutions$96.1M—
Utility and Power Infrastructure$73.0M—
Process and Industrial Facilities$47.3M—
Corporate Segment-—

By geography

See full
United States$179.8M—
Canada$10.3M—

FAQ

When did Matrix Service Co. report Q4 2025 earnings?
Matrix Service Co. (MTRX) reported Q4 2025 earnings on September 9, 2025 after market close.
What were Matrix Service Co.'s Q4 2025 revenue and EPS?
Matrix Service Co. reported revenue of $216.4M and eps of $-0.28 for Q4 2025.
Did Matrix Service Co. beat estimates in Q4 2025?
Revenue missed the consensus estimate of $232.2M by $15.9M. EPS missed the consensus estimate of $0.02 by $0.30.
How did Matrix Service Co.'s Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 14.2% from $189.5M a year earlier and eps declined 100.0% from $-0.14.
Where can I find Matrix Service Co.'s Q4 2025 SEC filings?
You can read the 8-K earnings release (0000866273-25-000066) and the 10-K periodic report (0000866273-25-000069) directly on SEC EDGAR. The filing index links above go to sec.gov.