Matrix Service

MTRX | NASDAQ

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$10.03

+$0.16 (+1.62%)

At close: Sep 21, 2026, 4:00 PM ET

$10.03

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jun 29, 2026	FY 2025 Jun 29, 2025	FY 2024 Jun 29, 2024	FY 2023 Jun 29, 2023	FY 2022 Jun 29, 2022	FY 2021 Jun 29, 2021
Net Income	-2.58M	-29.46M	-24.98M	-52.36M	-63.9M	-31.22M
Depreciation & Amortization	8.64M	10.01M	11.02M	13.69M	15.25M	17.86M
Stock-Based Compensation	7.15M	8.9M	7.75M	6.79M	7.88M	8.16M
Other Working Capital	-24.95M	154.71M	95.21M	20.26M	3.14M	3.71M
Other Non-Cash Items	2.48M	242K	-3.56M	22M	-12.38M	-202K
Deferred Income Tax	n/a	n/a	n/a	-12.38M	5.36M	889K
Change in Working Capital	-8.77M	127.78M	82.34M	32.5M	-6.41M	1.55M
Operating Cash Flow	6.91M	117.47M	72.57M	10.25M	-54.2M	-2.97M
Capital Expenditures	-5.48M	-7.69M	-6.99M	-9.01M	-3.35M	-4.35M
Cash Acquisitions	n/a	n/a	n/a	6.47M	n/a	2.09M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.94M	240K	6.05M	n/a	39.02M	n/a
Investing Cash Flow	-3.54M	-7.45M	-945K	-2.54M	35.67M	-2.26M
Debt Repayment	n/a	n/a	-10M	-5M	15M	-11.42M
Common Stock Repurchased	-4.22M	-1.24M	-456K	-310K	n/a	-1.55M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-149K	n/a	84K	252K	-2.5M	648K
Financial Cash Flow	-4.17M	-1.04M	-10.37M	-5.06M	12.7M	-12.32M
Net Cash Flow	-1.68M	109.03M	60.8M	2.44M	-6.51M	-16.16M
Free Cash Flow	1.42M	109.79M	65.58M	1.24M	-57.54M	-7.33M
Adj. Free Cash Flow	-5.72M	100.88M	57.83M	-5.55M	-65.42M	-15.48M
Maintenance CapEx	n/a	-4.1M	-6.99M	-1.87M	-654.61K	-4.35M
Growth CapEx	-5.48M	-3.59M	n/a	-7.14M	-2.69M	n/a
Owner Earnings	6.91M	113.38M	65.58M	8.38M	-54.85M	-7.33M