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Matrix Service Company MTRX Proceeds from issuance of common stock relating to employee stock plans

Proceeds from issuance of common stock relating to employee stock plans at other companies

O'Reilly Automotive logo
O'Reilly AutomotiveORLY
$16.61M-33.4%
Boston Scientific logo
Boston ScientificBSX
$81M-29.6%
ALH
Alliance Laundry Holdings Inc.ALH
$125K
Kemper logo
KemperKMPR
$800K0.0%
ServiceNow logo
ServiceNowNOW
$153M0.0%
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
$5.83M+9.3%

Other financials

Income statement

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Revenue$206.7M+3.3%
Gross profit$17.2M+33.5%
Operating income-$1.0M+79.0%
Net income$835.0K+124%
EPS (diluted)$0.03+125%

Balance sheet

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Cash & equivalents$258.0M+22.6%
Total debt$18.7M-12.9%
Total equity$139.4M-7.5%
Total assets$616.6M+0.5%

Cash flow

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Operating cash flow$34.2M+9.3%
CapEx$917.0K-64.3%
Free cash flow$33.2M+15.9%

Valuation

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Market cap$388.81M+10.7%
Enterprise value$149.48M-7.8%
P/S0.5×0.0×

Profitability

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Gross margin6.2%+0.3pp
Operating margin-2.6%-0.6pp
Net margin-1.8%-0.5pp
FCF margin8.8%-6.3pp

Returns & leverage

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Return on equity-10.3%-2.2pp
Debt / equity0.1×0.0×
Current ratio0.9×-0.1×

Where this comes from

Reported directly by Matrix Service Company in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromStockPlans.

The official record: Matrix Service Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Matrix Service Company's proceeds from issuance of common stock relating to employee stock plans?
Matrix Service Company (MTRX) reported proceeds from issuance of common stock relating to employee stock plans of $46K in Q1 2026.
How has Matrix Service Company's proceeds from issuance of common stock relating to employee stock plans changed year-over-year?
Matrix Service Company's proceeds from issuance of common stock relating to employee stock plans decreased by 2.1% year-over-year, from $47K to $46K.
What is the long-term trend for Matrix Service Company's proceeds from issuance of common stock relating to employee stock plans?
Over 4 years (2021 to 2025), Matrix Service Company's proceeds from issuance of common stock relating to employee stock plans has grown at a -10.1% compound annual growth rate (CAGR), from $299K to $195K.