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Matrix Service Company MTRX Common stock, par value (in dollars per share)

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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%
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$326.35M-19.4%
Enterprise value$87.03M-50.7%
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:CommonStockParOrStatedValuePerShare.

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 itemMarch 31,2026June 30,2025
Total liabilities477,130457,540
Commitments and contingencies (Note 6)
Stockholders’ equity:
Common stock — $0.01 par value; 60,000,000 shares authorized; 28,128,405 shares issued and outstanding at March 31, 2026; 27,888,217 shares issued and 27,610,486 shares outstanding as of June 30, 2025, respectively;281279
Additional paid-in capital148,756149,969
Retained earnings7574,479
Accumulated other comprehensive loss(10,374)(9,403)
Treasury stock, at cost — 0 shares as of March 31, 2026 and 277,731 shares as of June 30, 2025;(2,608)

Item 1. Financial Statements (Unaudited)

FAQ

What is Matrix Service Company's common stock, par value (in dollars per share)?
Matrix Service Company (MTRX) reported common stock, par value (in dollars per share) of $0.01 in Q1 2026.
How has Matrix Service Company's common stock, par value (in dollars per share) changed year-over-year?
Matrix Service Company's common stock, par value (in dollars per share) decreased by 0.0% year-over-year, from $0.01 to $0.01.
What is the long-term trend for Matrix Service Company's common stock, par value (in dollars per share)?
Over 4 years (2021 to 2025), Matrix Service Company's common stock, par value (in dollars per share) has grown at a 0.0% compound annual growth rate (CAGR), from $0.01 to $0.01.

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