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Matrix Service Company MTRX Return on invested capital

Return on invested capital at other companies

Quanta Services logo
Quanta ServicesPWR
9.9%-0.2pp
Fluor logo
FluorFLR
-12.5%
KBR logo
KBRKBR
14.1%-0.6pp
ESO
Energy Services of AmericaESOA
12.8%+2.0pp
Primoris Services logo
Primoris ServicesPRIM
12.1%+1.4pp
Argan logo
ArganAGX
67.8%+24.2pp

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

Calculated from Matrix Service Company’s reported figures.

Based on trailing twelve months.

The official record: Matrix Service Company’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Matrix Service Company's return on invested capital?
Matrix Service Company (MTRX) reported return on invested capital of -39.4% in Q3 2024.
How has Matrix Service Company's return on invested capital changed year-over-year?
Matrix Service Company's return on invested capital decreased by 32.8% year-over-year, from -29.7% to -39.4%.
What is the long-term trend for Matrix Service Company's return on invested capital?
Over 3 years (2021 to 2024), Matrix Service Company's return on invested capital has grown at a 22.5% compound annual growth rate (CAGR), from -18.9% to -34.7%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.