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Matrix Service Co. MTRX Q4 2026 Annual earnings

Reported September 2, 2026 · After market close

Revenue$244.5MMiss by $2.5M
EPS$0.04Miss by $0.13
Revenue estimate$247.0M
EPS estimate$0.17
Our fourth quarter results reflect the continued execution of our WIN, EXECUTE, DELIVER strategy. The combination of strong project execution, a more efficient cost structure, and a disciplined focus on the initiatives that matter most resulted in our second consecutive quarter of profitable growth. Revenue grew 13% year over year as our teams converted backlog into higher volumes, led by specialty storage activity in our Storage and Terminal Solutions segment and continued strong execution in Utility and Power Infrastructure. At the same time, the leaner organizational structure we have built over the past 18 months has meaningfully reduced our fixed overhead costs, while enabling us to support a higher base of revenue with improved efficiency. We enter fiscal 2027 with a debt-free balance sheet and substantial liquidity to support our growth objectives in this next chapter. 1.
Shawn P. Payne

Next report

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

Financials

Q4 2026

Income statement

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Revenue$244.5M+13.0%
Gross profit$19.5M+140%
Operating income-$891.0K+93.1%

Balance sheet

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Cash & equivalents$223.0M-10.7%
Total debt$19.5M-9.2%
Total equity$27.6M-80.7%
Total assets$602.6M+0.4%

Cash flow

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CapEx$1.4M-39.0%

Valuation & ratios

Valuation

as of 09/17/26
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Market cap$280.66M-21.5%
Enterprise value$77.15M-40.4%
P/S0.3×-0.1×

Profitability

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Gross margin7.3%+2.2pp
Operating margin-1.1%-0.5pp

Returns & leverage

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Debt / equity0.7×+0.6×
Current ratio0.0×

Segments

By segment

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Corporate Segment-

FAQ

When did Matrix Service Co. report Q4 2026 earnings?
Matrix Service Co. (MTRX) reported Q4 2026 earnings on September 2, 2026 after market close.
What were Matrix Service Co.'s Q4 2026 revenue and EPS?
Matrix Service Co. reported revenue of $244.5M and eps of $0.04 for Q4 2026.
Did Matrix Service Co. beat estimates in Q4 2026?
Revenue missed the consensus estimate of $247.0M by $2.5M. EPS missed the consensus estimate of $0.17 by $0.13.
How did Matrix Service Co.'s Q4 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 13.0% from $216.4M a year earlier.
Where can I find Matrix Service Co.'s Q4 2026 SEC filings?
You can read the 8-K earnings release (0000866273-26-000053) and the 10-K periodic report (0000866273-26-000057) directly on SEC EDGAR. The filing index links above go to sec.gov.