What are Matrix Service Company's profit margins?

Matrix Service Company (MTRX) runs a 6.2% gross margin and a -2.6% operating margin, with a -1.8% net margin.

Where do Matrix Service Company's ratios come from?

Every ratio is computed from Matrix Service Company's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Matrix Service Company MTRX Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Profitability
Gross margin	6.2%+0.5pp	5.8%+0.1pp	5.6%+0.5pp	5.2%-0.8pp	5.9%+0.7pp
Operating margin	-2.6%+0.5pp	-3%+0.6pp	-3.7%+0.9pp	-4.6%-0.9pp	-3.7%+1.5pp
Net margin	-1.8%+0.5pp	-2.3%+0.6pp	-2.9%+0.9pp	-3.8%-0.8pp	-3%+1.7pp
EBITDA margin	-1.5%+0.4pp	-1.9%+0.5pp	-2.4%+0.8pp	-3.3%-0.9pp	-2.3%+1.4pp
Returns
Return on equity	-10.3%+3.0pp	-13.3%+3.0pp	-16.3%+2.9pp	-19.2%-4.9pp	-14.3%+6.1pp
Return on assets	-2.4%+0.9pp	-3.3%+1.2pp	-4.5%+1.1pp	-5.6%-1.3pp	-4.3%+3.1pp
Efficiency
Asset turnover	1.4×-0.1×	1.4×-0.1×	1.5×+0.1×	1.5×+0.1×	1.4×-0.1×
Inventory turnover	127.9×+15.1×	112.8×-4.8×	117.6×+18.7×	98.9×+8.5×	90.4×+4.3×
Liquidity
Current ratio	0.9×0.0×	0.9×0.0×	0.9×0.0×	1×0.0×	1×0.0×
Quick ratio	0.9×0.0×	0.9×0.0×	0.9×0.0×	0.9×0.0×	1×0.0×
Cash ratio	0.6×+0.1×	0.5×0.0×	0.5×-0.1×	0.6×+0.1×	0.5×-0.1×
Leverage
Debt-to-equity	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.2×0.0×	0.1×0.0×
Debt-to-assets	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Interest coverage	-45.1×+3.3×	-48.4×+5.2×	-53.6×+14.1×	-67.7×-29.0×	-38.7×+12.5×
Per Share
Book value per share	$4.89+0.7%	$4.85-0.3%	$4.87-5.3%	$5.14-5.1%	$5.41-0.9%
Valuation
Market capitalization	$388.81M+10.7%	$329.06M-10.4%	$367.14M-0.8%	$370.26M+7.9%	$343.15M+4.0%
Enterprise value	$149.48M-7.8%	$124.48M-26.9%	$170.19M+19.8%	$142.04M-7.8%	$154.09M-9.4%
Price / sales	0.5×0.0×	0.4×-0.1×	0.5×0.0×	0.5×0.0×	0.5×0.0×
Price / book	2.8×+0.5×	2.4×-0.3×	2.7×+0.1×	2.6×+0.3×	2.3×+0.1×
EV / sales	0.2×0.0×	0.1×-0.1×	0.2×0.0×	0.2×0.0×	0.2×0.0×
Earnings yield	-3.9%+2.6pp	-5.9%+0.7pp	-6.5%+1.4pp	-8%-1.4pp	-6.6%+3.6pp

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Questions, answered.

What are Matrix Service Company's profit margins?: Matrix Service Company (MTRX) runs a 6.2% gross margin and a -2.6% operating margin, with a -1.8% net margin.
Where do Matrix Service Company's ratios come from?: Every ratio is computed from Matrix Service Company's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.