Matrix Service
MTRX | NASDAQ
$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
Fiscal Quarter Period Ending | Q4 2026 Jun 29, 2026 | Q3 2026 Mar 30, 2026 | Q2 2026 Dec 30, 2025 | Q1 2026 Sep 29, 2025 | Q4 2025 Jun 29, 2025 | Q3 2025 Mar 30, 2025 | Q2 2025 Dec 30, 2024 | Q1 2025 Sep 29, 2024 | Q4 2024 Jun 29, 2024 | Q3 2024 Mar 30, 2024 | Q2 2024 Dec 30, 2023 | Q1 2024 Sep 29, 2023 | Q4 2023 Jun 29, 2023 | Q3 2023 Mar 30, 2023 | Q2 2023 Dec 30, 2022 | Q1 2023 Sep 29, 2022 | Q4 2022 Jun 29, 2022 | Q3 2022 Mar 30, 2022 | Q2 2022 Dec 30, 2021 | Q1 2022 Sep 29, 2021 | Q4 2021 Jun 29, 2021 | Q3 2021 Mar 30, 2021 | Q2 2021 Dec 30, 2020 | Q1 2021 Sep 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.14M | 835K | -894K | -3.66M | -11.27M | -3.43M | -5.53M | -9.22M | -4.38M | -14.58M | -2.85M | -3.17M | -336K | -12.69M | -32.83M | -6.51M | 13.46M | -34.9M | -24.92M | -17.54M | -10.72M | -12.87M | -4.59M | -3.04M |
Depreciation & Amortization | 1.94M | 2.01M | 2.23M | 2.46M | 2.47M | 2.51M | 2.51M | 2.52M | 2.69M | 2.65M | 2.78M | 2.91M | 3.2M | 3.32M | 3.54M | 3.64M | 3.7M | 3.72M | 3.79M | 4.05M | 4.22M | 4.35M | 4.65M | 4.64M |
Stock-Based Compensation | 1.67M | 1.41M | 2.14M | 1.92M | 2.15M | 2.19M | 2.26M | 2.31M | 1.98M | 1.98M | 2.03M | 1.76M | 1.64M | 1.41M | 1.69M | 2.06M | n/a | 2.09M | 1.87M | 1.87M | 1.74M | 2.21M | 1.98M | 2.22M |
Other Working Capital | -37M | -34.4M | 64.45M | -22.85M | -4.04M | 104.39M | 32.54M | 21.82M | 3.45M | 59.43M | 52.5M | -17.65M | -31.62M | 30.78M | 40.54M | -34.3M | -7.4M | -6.05M | 26.48M | -9.89M | -9.75M | -11.12M | 547K | -2.88M |
Other Non-Cash Items | 281K | 653K | 135K | 1.41M | 256K | 69K | -189K | 106K | 700K | 103K | -2.17M | -12.73M | -2.8M | -19K | 12.4M | 40K | -28.58M | 17.89M | 5K | 1.42M | 188K | 395K | -31K | -754K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.43M | n/a | n/a | n/a | n/a | 35K | -17K | 10.68M | -5.34M | -579K | 2.23M | -1.05M | 289K |
Change in Working Capital | -13.84M | 29.25M | 3.84M | -28.02M | 47.1M | 29.91M | 34.55M | 16.21M | 45.92M | 34.69M | 29.81M | -28.08M | 6.15M | 27.96M | 32.84M | -34.45M | -19.23M | -22.68M | 39.11M | -3.61M | 15.39M | -15.35M | 19.89M | -18.38M |
Operating Cash Flow | -8.81M | 34.16M | 7.45M | -25.9M | 40.71M | 31.25M | 33.6M | 11.92M | 46.9M | 24.84M | 29.6M | -28.88M | 7.84M | 19.99M | 17.64M | -35.23M | -30.63M | -33.9M | 30.54M | -19.15M | 10.24M | -19.04M | 20.84M | -15.02M |
Capital Expenditures | -1.38M | -917K | -1.18M | -2.01M | -2.26M | -2.57M | -915K | -1.94M | -1.31M | -4.83M | -381K | -478K | -2.8M | -3.37M | -1.26M | -1.58M | -2.01M | -766K | -350K | -219K | -457K | -829K | -291K | -2.78M |
Cash Acquisitions | n/a | 999K | 262K | 222K | n/a | n/a | n/a | n/a | 514K | 2.73M | 188K | 2.62M | n/a | n/a | 27K | 4K | 37.77M | n/a | n/a | n/a | n/a | 150K | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 459K | n/a | n/a | n/a | 3K | 74K | 163K | n/a | n/a | n/a | n/a | n/a | 6.36M | 79K | n/a | 4K | n/a | 1.14M | 5K | 103K | 306K | n/a | 560K | 1.07M |
Investing Cash Flow | -920K | 82K | -914K | -1.79M | -2.26M | -2.49M | -752K | -1.94M | -791K | -2.1M | -193K | 2.14M | 3.56M | -3.29M | -1.24M | -1.57M | 35.76M | 376K | -345K | -116K | -151K | -679K | 269K | -1.7M |
Debt Repayment | n/a | -149K | -149K | n/a | n/a | n/a | n/a | n/a | -100K | n/a | -10M | n/a | -5M | n/a | n/a | n/a | 13.08M | n/a | n/a | n/a | -119K | -261K | -9.79M | n/a |
Common Stock Repurchased | n/a | n/a | 55K | -4.22M | n/a | 47K | n/a | -1.24M | n/a | n/a | n/a | -456K | n/a | n/a | n/a | -310K | n/a | 236K | -236K | -853K | n/a | -5K | -13K | -1.54M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 149K | 149K | -106K | n/a | n/a | n/a | n/a | 100K | n/a | n/a | 45K | n/a | n/a | n/a | 65K | 354K | -329K | 296K | -964K | -282K | -144K | -590K | 82K |
Financial Cash Flow | 58K | 46K | 55K | -4.33M | 46K | 47K | 56K | -1.19M | 52K | 41K | -9.95M | -411K | -4.95M | 64K | 71K | -245K | 13.5M | -93K | 60K | -1.82M | -144K | -335K | -10.39M | -1.45M |
Net Cash Flow | -10.06M | 34.06M | 6.66M | -32.33M | 39.1M | 28.76M | 32.17M | 9M | 45.96M | 22.5M | 19.8M | -27.45M | 6.61M | 16.74M | 17.12M | -38.03M | 18.28M | -33.55M | 30.36M | -21.6M | 10.13M | -19.73M | 11.31M | -17.86M |
Free Cash Flow | -10.19M | 33.25M | 6.28M | -27.91M | 38.45M | 28.68M | 32.68M | 9.97M | 45.6M | 20.01M | 29.22M | -29.35M | 5.05M | 16.62M | 16.38M | -36.81M | -32.63M | -34.67M | 30.19M | -19.37M | 9.78M | -19.87M | 20.55M | -17.8M |
Adj. Free Cash Flow | -11.86M | 31.83M | 4.14M | -29.83M | 36.3M | 26.5M | 30.43M | 7.66M | 43.62M | 18.03M | 27.19M | -31.11M | 3.41M | 15.21M | 14.69M | -38.86M | -32.63M | -36.76M | 28.32M | -21.24M | 8.04M | -22.08M | 18.57M | -20.02M |
Maintenance CapEx | n/a | -322.38K | n/a | n/a | n/a | n/a | n/a | -1.94M | -1.31M | -4.83M | -381K | -478K | -2.38M | -2.56M | n/a | n/a | n/a | n/a | -350K | -219K | -457K | -829K | -291K | -2.78M |
Growth CapEx | -1.38M | -594.62K | -1.18M | -2.01M | -2.26M | -2.57M | -915K | n/a | n/a | n/a | n/a | n/a | -420.25K | -809.56K | -1.26M | -1.58M | -2.01M | -766K | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -8.81M | 33.84M | 7.45M | -25.9M | 40.71M | 31.25M | 33.6M | 9.97M | 45.6M | 20.01M | 29.22M | -29.35M | 5.47M | 17.43M | 17.64M | -35.23M | -30.63M | -33.9M | 30.19M | -19.37M | 9.78M | -19.87M | 20.55M | -17.8M |
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