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Matrix Service Company MTRX Treasury stock, shares (in shares)

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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:TreasuryStockCommonShares.

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
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)
Total stockholders' equity139,420142,716
Total liabilities and stockholders’ equity$616,550$600,256

Item 1. Financial Statements (Unaudited)

FAQ

What is Matrix Service Company's treasury stock, shares (in shares)?
Matrix Service Company (MTRX) reported treasury stock, shares (in shares) of $277.73K in Q2 2025.
How has Matrix Service Company's treasury stock, shares (in shares) changed year-over-year?
Matrix Service Company's treasury stock, shares (in shares) decreased by 52.1% year-over-year, from $579.42K to $277.73K.
What is the long-term trend for Matrix Service Company's treasury stock, shares (in shares)?
Over 3 years (2022 to 2025), Matrix Service Company's treasury stock, shares (in shares) has grown at a -36.8% compound annual growth rate (CAGR), from $1.1M to $277.73K.

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