Cash flow Matrix Service Company

Stocks

MTRX

US5768531056

Construction & Engineering

Market Closed - Nasdaq 16:00:00 2026-09-15 EDT			5-day change	1st Jan Change
9.920 ^USD	-0.80%		-8.23%	-15.21%

09-03	Tranche Update on Matrix Service Company's Equity Buyback Plan announced on November 7, 2018.	CI
09-03	Matrix Service Company, Q4 2026 Earnings Call, Sep 03, 2026

19794d991e28ab4.jl3dod-H4ieYBIjLlJn50qyA0DxGzeztu4TJMqSHJcw.uW6N55vohHP0QtGO7t2Bvv7TkmU0haa06_SFXczfYLy2M-_D77_bVNVG6w

Published financial data: MATRIX SERVICE COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)	2026 (USD)
Revenues	708M	795M	728M	769M	874M
Total Revenues	708M	795M	728M	769M	874M
Cost of Goods Sold, Total	709M	764M	688M	730M	810M
Gross Profit	-1.21M	30.82M	40.47M	39.68M	63.95M
Selling General & Admin Expenses, Total	67.69M	68.25M	70.08M	71.17M	63.61M
Other Operating Expenses	-	-	-	-	428K
Other Operating Expenses, Total	67.69M	68.25M	70.08M	71.17M	64.04M
Operating Income	-68.9M	-37.43M	-29.61M	-31.5M	-83K
Interest Expense, Total	-2.95M	-2.02M	-1.13M	-518K	-437K
Interest And Investment Income	90K	290K	1.34M	6.65M	7.72M
Net Interest Expenses	-2.86M	-1.73M	209K	6.13M	7.28M
Other Non Operating Income (Expenses)	32K	-1.04M	4.89M	-64K	114K
EBT, Excl. Unusual Items	-71.72M	-40.2M	-24.51M	-25.43M	7.31M
Restructuring Charges	-646K	-3.14M	-501K	-3.57M	-5.95M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-18.31M	-12.32M	-	-	-
Gain (Loss) On Sale Of Assets	32.4M	2.9M	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	-3.59M
EBT, Incl. Unusual Items	-58.28M	-52.76M	-25.01M	-29M	-2.22M
Income Tax Expense	5.62M	-400K	-36K	464K	356K
Earnings From Continuing Operations	-63.9M	-52.36M	-24.98M	-29.46M	-2.58M
Net Income to Company	-63.9M	-52.36M	-24.98M	-29.46M	-2.58M
Minority Interest	-	-	-	-	-
Net Income - (IS)	-63.9M	-52.36M	-24.98M	-29.46M	-2.58M
Net Income to Common Incl Extra Items	-63.9M	-52.36M	-24.98M	-29.46M	-2.58M
Net Income to Common Excl. Extra Items	-63.9M	-52.36M	-24.98M	-29.46M	-2.58M
Per Share Items
Net EPS - Basic	-2.39	-1.94	-0.91	-1.06	-0.09
Basic EPS - Continuing Operations	-2.39	-1.94	-0.91	-1.06	-0.09
Basic Weighted Average Shares Outstanding	26.73M	26.99M	27.38M	27.77M	28.3M
Net EPS - Diluted	-2.39	-1.94	-0.91	-1.06	-0.09
Diluted EPS - Continuing Operations	-2.39	-1.94	-0.91	-1.06	-0.09
Diluted Weighted Average Shares Outstanding	26.73M	26.99M	27.38M	27.77M	28.3M
Normalized Basic EPS	-1.68	-0.93	-0.56	-0.57	0.16
Normalized Diluted EPS	-1.68	-0.93	-0.56	-0.57	0.16
Supplemental Items
EBITDA	-53.64M	-23.74M	-18.59M	-21.48M	8.56M
EBITA	-67.1M	-35.73M	-28.21M	-30.4M	517K
EBIT	-68.9M	-37.43M	-29.61M	-31.5M	-83K
EBITDAR	-21.91M	12.5M	8.82M	4.62M	42.95M
Effective Tax Rate - (Ratio)	-9.64	0.76	0.14	-1.6	-16.01
Current Domestic Taxes	258K	-400K	-36K	445K	102K
Current Foreign Taxes	1K	-	-	19K	254K
Total Current Taxes	259K	-400K	-36K	464K	356K
Deferred Domestic Taxes	5.36M	-	-	-	-
Deferred Foreign Taxes	-4K	-	-	-	-
Total Deferred Taxes	5.36M	-	-	-	-
Normalized Net Income	-44.83M	-25.13M	-15.32M	-15.89M	4.57M
Interest on Long-Term Debt	2.95M	2.02M	1.13M	518K	437K
Supplemental Operating Expense Items
Net Rental Expense, Total	31.74M	36.23M	27.41M	26.1M	34.39M
Imputed Operating Lease Interest Expense	22.32M	15.45M	8.51M	4.88M	5.88M
Imputed Operating Lease Depreciation	9.42M	20.78M	18.9M	21.22M	28.51M
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	7.88M	6.79M	7.74M	8.9M	7.14M
Total Stock-Based Compensation	7.88M	6.79M	7.74M	8.9M	7.14M

Fiscal Period: June	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)	2026 (USD)
Assets
Cash And Equivalents	52.37M	54.81M	116M	225M	223M
Total Cash And Short Term Investments	52.37M	54.81M	116M	225M	223M
Accounts Receivable, Total	199M	191M	173M	185M	201M
Other Receivables	13.55M	496K	180K	110K	82K
Total Receivables	212M	191M	173M	185M	201M
Inventory	9.97M	7.44M	8.84M	5.92M	6.19M
Prepaid Expenses	-	5.74M	4.06M	4.35M	4.28M
Other Current Assets, Total	12.89M	3.12M	12K	-	948K
Total Current Assets	287M	262M	302M	420M	436M
Gross Property Plant And Equipment	244M	222M	209M	206M	195M
Accumulated Depreciation	-168M	-153M	-146M	-146M	-144M
Net Property Plant And Equipment	75.94M	69.34M	62.65M	59.92M	51.11M
Goodwill	42.14M	29.12M	29.02M	29.05M	28.88M
Other Intangibles, Total	4.8M	3.07M	1.65M	555K	-
Accounts Receivable Long-Term	4M	10M	28.6M	29M	56.1M
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	26.51M	26.72M	27.84M	61.96M	30.87M
Total Assets	441M	401M	451M	600M	603M
Liabilities
Accounts Payable, Total	74.89M	76.36M	65.63M	80.45M	109M
Accrued Expenses, Total	32.08M	21.07M	24.44M	27.89M	29.38M
Current Portion of Leases	5.72M	4.66M	3.74M	4.44M	4.36M
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	65.11M	85.44M	171M	324M	300M
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	178M	188M	265M	436M	442M
Long-Term Debt	15M	10M	-	-	-
Long-Term Leases	19.9M	20.66M	19.16M	16.99M	15.09M
Deferred Tax Liability Non Current	26K	26K	25K	25K	22K
Other Non Current Liabilities	372K	799K	2.87M	4.15M	3.22M
Total Liabilities	213M	219M	287M	458M	461M
Common Stock, Total	279K	279K	279K	279K	281K
Additional Paid In Capital	140M	141M	146M	150M	150M
Retained Earnings	111M	58.92M	33.94M	4.48M	1.9M
Treasury Stock	-15.53M	-9.75M	-6.08M	-2.61M	-
Comprehensive Income and Other	-8.18M	-8.77M	-9.54M	-9.4M	-10.81M
Total Common Equity	228M	181M	164M	143M	142M
Total Equity	228M	181M	164M	143M	142M
Total Liabilities And Equity	441M	401M	451M	600M	603M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	26.97M	27.21M	27.55M	28.07M	28.29M
ECS Total Common Shares Outstanding	26.79M	27.05M	27.31M	27.61M	28.13M
Book Value / Share	8.5	6.71	6.01	5.17	5.04
Tangible Book Value	181M	149M	134M	113M	113M
Tangible Book Value Per Share	6.75	5.52	4.89	4.1	4.02
Total Debt	40.62M	35.32M	22.9M	21.43M	19.46M
Net Debt	-11.75M	-19.49M	-92.72M	-203M	-204M
Debt Equivalent Oper. Leases	254M	290M	219M	209M	275M
Account Code - Inventory Valuation	6	6	6	6	6
Land - (BS)	34.79M	37.26M	32.61M	38.16M	4.85M
Machinery, Total	186M	163M	152M	147M	157M
Full Time Employees	2.81K	2.54K	2.06K	2.24K	2.37K
Assets under Capital Lease - Gross	-	-	33K	32K	32K
Accumulated Allowance for Doubtful Accounts (Supple)	1.32M	1.06M	201K	252K	257K
Order Backlog	589M	1.09B	1.43B	1.38B	953M

Fiscal Period: June	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)	2026 (USD)
Net Income	-63.9M	-52.36M	-24.98M	-29.46M	-2.58M
Depreciation & Amortization - CF	13.45M	11.99M	9.62M	8.91M	8.04M
Amortization of Goodwill and Intangible Assets - (CF)	1.8M	1.7M	1.4M	1.1M	600K
Depreciation & Amortization, Total	15.25M	13.69M	11.02M	10.01M	8.64M
Amortization of Deferred Charges, Total - (CF)	1.52M	-	-	-	-
(Gain) Loss From Sale Of Asset	-33.11M	-2.84M	-4.92M	8K	-606K
Asset Writedown & Restructuring Costs	18.31M	12.32M	-	-	2.94M
Stock-Based Compensation (CF)	7.88M	6.79M	7.74M	8.9M	7.14M
Provision and Write-off of Bad Debts	738K	-101K	-	-	-
Other Operating Activities, Total	5.53M	248K	1.36M	234K	146K
Change In Accounts Receivable	-20.56M	8.53M	-1.08M	-44.67M	-10.76M
Change In Inventories	-2.63M	2.51M	-1.4M	2.92M	-273K
Change In Accounts Payable	13.65M	1.21M	-10.38M	14.81M	27.75M
Change in Unearned Revenues	11.27M	20.33M	85.87M	152M	-23.65M
Change in Other Net Operating Assets	-8.14M	-72K	9.34M	2.42M	-1.84M
Cash from Operations	-54.2M	10.25M	72.57M	117M	6.91M
Capital Expenditure	-3.34M	-9.01M	-6.99M	-7.68M	-5.48M
Sale of Property, Plant, and Equipment	39.02M	6.47M	6.05M	240K	1.94M
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Cash from Investing	35.67M	-2.54M	-945K	-7.44M	-3.54M
Long-Term Debt Issued, Total	20M	10M	10M	-	-
Total Debt Issued	20M	10M	10M	-	-
Long-Term Debt Repaid, Total	-5M	-15M	-20M	-	-
Total Debt Repaid	-5M	-15M	-20M	-	-
Issuance of Common Stock	469K	252K	184K	195K	202K
Repurchase of Common Stock	-853K	-310K	-456K	-1.24M	-4.22M
Other Financing Activities, Total	-1.92M	-	-100K	-	-149K
Cash from Financing	12.7M	-5.06M	-10.37M	-1.04M	-4.17M
Foreign Exchange Rate Adjustments	-683K	-205K	-451K	40K	-871K
Net Change in Cash	-6.51M	2.44M	60.8M	109M	-1.68M
Supplemental Items
Cash Interest Paid	2.77M	2.09M	880K	395K	378K
Cash Income Tax Paid (Refund)	-2.86M	-13.34M	-165K	328K	312K
Levered Free Cash Flow	-26.89M	25.22M	92.53M	153M	-1.46M
Unlevered Free Cash Flow	-26.56M	26.48M	93.24M	153M	-1.18M
Change In Net Working Capital	3.28M	-38.4M	-99.97M	-161M	11.43M
Net Debt Issued / Repaid	15M	-5M	-10M	-	-

Fiscal Period: June	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)	2026 (USD)
Profitability
Return on Assets	-9.48	-5.56	-4.35	-3.74	-0.01
Return on Total Capital	-14.84	-9.64	-9.16	-11.21	-0.03
Return On Equity %	-24.9	-25.59	-14.45	-19.2	-1.81
Return on Common Equity	-24.9	-25.59	-14.45	-19.2	-1.81
Margin Analysis
Gross Profit Margin %	-0.17	3.88	5.56	5.16	7.32
SG&A Margin	9.56	8.58	9.62	9.25	7.28
EBITDA Margin %	-7.58	-2.99	-2.55	-2.79	0.98
EBITA Margin %	-9.48	-4.49	-3.87	-3.95	0.06
EBIT Margin %	-9.73	-4.71	-4.07	-4.09	-0.01
Income From Continuing Operations Margin %	-9.03	-6.59	-3.43	-3.83	-0.3
Net Income Margin %	-9.03	-6.59	-3.43	-3.83	-0.3
Net Avail. For Common Margin %	-9.03	-6.59	-3.43	-3.83	-0.3
Normalized Net Income Margin	-6.33	-3.16	-2.1	-2.07	0.52
Levered Free Cash Flow Margin	-3.8	3.17	12.71	19.84	-0.17
Unlevered Free Cash Flow Margin	-3.75	3.33	12.8	19.88	-0.14
Asset Turnover
Asset Turnover	1.56	1.89	1.71	1.46	1.45
Fixed Assets Turnover	8.44	10.94	11.03	12.55	15.74
Receivables Turnover (Average Receivables)	3.75	4.08	4.01	4.3	4.53
Inventory Turnover (Average Inventory)	81.89	87.78	84.51	98.89	133.75
Short Term Liquidity
Current Ratio	1.62	1.4	1.14	0.96	0.98
Quick Ratio	1.49	1.31	1.09	0.94	0.96
Operating Cash Flow to Current Liabilities	-0.3	0.05	0.27	0.27	0.02
Days Sales Outstanding (Average Receivables)	97.32	89.36	91.36	84.84	80.62
Days Outstanding Inventory (Average Inventory)	4.46	4.16	4.33	3.69	2.73
Average Days Payable Outstanding	34.83	36.24	37.71	36.69	42.63
Cash Conversion Cycle (Average Days)	66.95	57.28	57.98	51.85	40.73
Long Term Solvency
Total Debt/Equity	17.84	19.46	13.94	15.01	13.72
Total Debt / Total Capital	15.14	16.29	12.24	13.05	12.06
LT Debt/Equity	15.33	16.89	11.67	11.9	10.64
Long-Term Debt / Total Capital	13.01	14.14	10.24	10.35	9.36
Total Liabilities / Total Assets	48.34	54.69	63.62	76.22	76.46
EBIT / Interest Expense	-23.35	-18.49	-26.21	-60.8	-0.19
EBITDA / Interest Expense	-7.42	6.17	7.8	8.91	98.29
(EBITDA - Capex) / Interest Expense	-8.56	1.72	1.62	-5.93	85.74
Total Debt / EBITDA	-1.85	2.83	2.6	4.64	0.45
Net Debt / EBITDA	0.54	-1.56	-10.51	-44.03	-4.74
Total Debt / (EBITDA - Capex)	-1.61	10.12	12.55	-6.98	0.52
Net Debt / (EBITDA - Capex)	0.47	-5.59	-50.81	66.19	-5.43
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.11	12.33	-8.4	5.64	13.56
Gross Profit, 1 Yr. Growth %	-103.68	-2.66K	31.32	-1.97	61.18
EBITDA, 1 Yr. Growth %	180.36	-55.75	-21.68	15.57	-139.51
EBITA, 1 Yr. Growth %	93.41	-46.75	-21.04	7.74	-101.69
EBIT, 1 Yr. Growth %	86.25	-45.67	-20.88	6.36	-99.74
Earnings From Cont. Operations, 1 Yr. Growth %	104.65	-18.06	-52.3	17.96	-91.24
Net Income, 1 Yr. Growth %	104.65	-18.06	-52.3	17.96	-91.24
Normalized Net Income, 1 Yr. Growth %	96.47	-43.95	-34.29	-4.09	-128.56
Diluted EPS Before Extra, 1 Yr. Growth %	102.49	-18.83	-52.98	16.3	-91.41
Accounts Receivable, 1 Yr. Growth %	11.09	-4.02	-9.32	6.87	8.89
Inventory, 1 Yr. Growth %	35.85	-25.44	18.85	-33.06	4.61
Net Property, Plant and Equip., 1 Yr. Growth %	-17.3	-8.68	-9.66	-4.35	-14.71
Total Assets, 1 Yr. Growth %	-5.72	-9.14	12.7	32.99	0.39
Tangible Book Value, 1 Yr. Growth %	-17.19	-17.41	-10.58	-15.28	-0.12
Common Equity, 1 Yr. Growth %	-20.25	-20.3	-9.53	-13.07	-0.6
Cash From Operations, 1 Yr. Growth %	1.72K	-118.91	608.22	61.87	-94.12
Capital Expenditures, 1 Yr. Growth %	-23.17	169.33	-22.37	9.88	-28.65
Levered Free Cash Flow, 1 Yr. Growth %	-681.27	-193.8	266.91	64.95	-100.95
Unlevered Free Cash Flow, 1 Yr. Growth %	-574.3	-199.72	252.05	64.04	-100.77
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-19.82	8.66	1.43	-1.63	9.53
Gross Profit, 2 Yr. CAGR %	-89.14	-3.01	479.31	13.46	25.7
EBITDA, 2 Yr. CAGR %	23.76	11.38	-41.13	-4.86	-32.15
EBITA, 2 Yr. CAGR %	86.45	1.48	-35.16	-7.76	-86.46
EBIT, 2 Yr. CAGR %	108.16	0.59	-34.44	-8.27	-94.71
Earnings From Cont. Operations, 2 Yr. CAGR %	39	29.5	-37.48	-24.99	-67.86
Net Income, 2 Yr. CAGR %	39	29.5	-37.48	-24.99	-67.86
Normalized Net Income, 2 Yr. CAGR %	112.52	4.94	-21.05	-20.47	-47.49
Diluted EPS Before Extra, 2 Yr. CAGR %	38.71	28.2	-38.22	-26.05	-68.38
Accounts Receivable, 2 Yr. CAGR %	-5.03	3.26	-6.71	-1.56	7.88
Inventory, 2 Yr. CAGR %	24.26	0.64	-5.86	-10.8	-16.32
Net Property, Plant and Equip., 2 Yr. CAGR %	-13.77	-13.1	-9.17	-7.04	-9.68
Total Assets, 2 Yr. CAGR %	-7.69	-7.45	1.19	22.42	15.55
Tangible Book Value, 2 Yr. CAGR %	-12.97	-17.3	-14.06	-12.96	-8.01
Common Equity, 2 Yr. CAGR %	-14	-20.28	-15.09	-11.32	-7.05
Cash From Operations, 2 Yr. CAGR %	10.88	85.72	15.72	238.58	-69.15
Capital Expenditures, 2 Yr. CAGR %	-57.52	43.84	44.6	-7.64	-11.46
Levered Free Cash Flow, 2 Yr. CAGR %	137.85	133.5	85.52	146.01	-87.46
Unlevered Free Cash Flow, 2 Yr. CAGR %	114.91	117.48	87.36	140.32	-88.74
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-20.65	-10.28	2.64	2.82	3.19
Gross Profit, 3 Yr. CAGR %	-79.09	-32.94	7.3	220.43	27.55
EBITDA, 3 Yr. CAGR %	-1.51	-12.16	-0.96	-26.29	-28.83
EBITA, 3 Yr. CAGR %	17.62	22.79	-6.66	-23.2	-75.63
EBIT, 3 Yr. CAGR %	22.01	33.03	-7.15	-22.97	-86.96
Earnings From Cont. Operations, 3 Yr. CAGR %	31.69	16.55	-7.17	-22.75	-63.34
Net Income, 3 Yr. CAGR %	31.69	16.55	-7.17	-22.75	-63.34
Normalized Net Income, 3 Yr. CAGR %	23.6	36.29	-12.44	-13.53	-43.34
Diluted EPS Before Extra, 3 Yr. CAGR %	33.26	16.02	-8.23	-23.72	-63.91
Accounts Receivable, 3 Yr. CAGR %	-14.2	-4.69	-1.12	-2.38	1.81
Inventory, 3 Yr. CAGR %	7.55	4.81	6.38	-15.97	-5.93
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.45	-12.11	-11.96	-7.59	-9.67
Total Assets, 3 Yr. CAGR %	-11.38	-8.18	-1.17	10.84	14.59
Tangible Book Value, 3 Yr. CAGR %	-8.9	-14.48	-15.12	-14.47	-8.87
Common Equity, 3 Yr. CAGR %	-13.51	-16.15	-16.85	-14.42	-7.88
Cash From Operations, 3 Yr. CAGR %	9.4	-38.52	190.15	29.42	-12.32
Capital Expenditures, 3 Yr. CAGR %	-44.49	-21.38	17.11	31.95	-15.26
Levered Free Cash Flow, 3 Yr. CAGR %	-9.19	74.42	171.47	78.39	-61.35
Unlevered Free Cash Flow, 3 Yr. CAGR %	-10.23	66.38	155.35	79.24	-64.52
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-9.98	-6.14	-12.46	-6.92	5.34
Gross Profit, 5 Yr. CAGR %	-56.89	-19.63	-21.05	-17.24	14.31
EBITDA, 5 Yr. CAGR %	14.67	-3.16	-19.84	-9.31	-14.87
EBITA, 5 Yr. CAGR %	45.3	23.73	-7.31	9.51	-56.88
EBIT, 5 Yr. CAGR %	66.04	37.85	-4.83	14.65	-70.48
Earnings From Cont. Operations, 5 Yr. CAGR %	241.29	35.46	-2.25	-2.29	-39.27
Net Income, 5 Yr. CAGR %	222.56	35.46	-2.25	-2.29	-39.27
Normalized Net Income, 5 Yr. CAGR %	95.18	47.03	-8.39	9.87	-27.5
Diluted EPS Before Extra, 5 Yr. CAGR %	199.01	35.17	-2.02	-3.11	-40.08
Accounts Receivable, 5 Yr. CAGR %	-8.05	-7.4	-11.28	-3.45	2.39
Inventory, 5 Yr. CAGR %	21.69	7.62	1.97	-1.74	-3.36
Net Property, Plant and Equip., 5 Yr. CAGR %	-1.1	-0.93	-4.61	-10.11	-11.06
Total Assets, 5 Yr. CAGR %	-5.54	-6.42	-6.55	3.02	5.21
Tangible Book Value, 5 Yr. CAGR %	-0.14	-5.67	-11	-13.87	-12.34
Common Equity, 5 Yr. CAGR %	-6.68	-10.66	-14.14	-14.25	-13.06
Cash From Operations, 5 Yr. CAGR %	23.66	-32.78	11.88	21.65	18.38
Capital Expenditures, 5 Yr. CAGR %	-22.43	0.68	-18.59	-16.15	4.72
Levered Free Cash Flow, 5 Yr. CAGR %	7.3	-17.16	20.85	100.14	-20.64
Unlevered Free Cash Flow, 5 Yr. CAGR %	8.67	-16.76	20.49	92.74	-26.72