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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%
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$335.07M-17.2%
Enterprise value$95.75M-45.8%
P/S0.4×-0.1×

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:NetIncomeLoss.

The source filing: Matrix Service Company’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:24 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000866273-26-000029
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025Nine Months Ended / March 31, 2026Nine Months Ended / March 31, 2025
Other(187)18267(313)
Income (loss) before income tax expense870(3,434)(3,455)(18,174)
Provision for federal, state and foreign income taxes3526716
Net income (loss)$835$(3,434)$(3,722)$(18,190)
Basic income (loss) per common share$0.03$(0.12)$(0.13)$(0.66)
Diluted income (loss) per common share$0.03$(0.12)$(0.13)$(0.66)
Weighted average common shares outstanding:
Basic28,38027,83628,26227,731

Item 1. Financial Statements (Unaudited)

FAQ

What is Matrix Service Company's net income?
Matrix Service Company (MTRX) reported net income of $835K in Q1 2026.
How has Matrix Service Company's net income changed year-over-year?
Matrix Service Company's net income increased by 124.3% year-over-year, from -$3.43M to $835K.
What is the long-term trend for Matrix Service Company's net income?
Over 2 years (2023 to 2025), Matrix Service Company's net income has grown at a -25.0% compound annual growth rate (CAGR), from -$52.36M to -$29.46M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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