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    Matrix Service

    MTRX | NASDAQ
    Chart Builder DCF Calculator
    $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

    Net Income

    High -2.58M Q4 2026
    Low -88.08M Q3 2022
    5Y Growth +91.74%
    TTM
    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
    		-2.58M -14.99M -19.26M -23.9M -29.46M -22.57M -33.71M -31.03M -24.98M -20.94M -19.04M -49.02M -52.36M -38.57M -60.78M -52.87M -63.9M -88.08M -66.05M -45.73M -31.22M -26.22M -18.85M -42.26M
    Depreciation & Amortization
    		8.64M 9.18M 9.68M 9.96M 10.01M 10.22M 10.36M 10.63M 11.02M 11.53M 12.21M 12.96M 13.69M 14.2M 14.59M 14.84M 15.25M 15.78M 16.41M 17.27M 17.86M 18.38M 18.71M 18.98M
    Stock-Based Compensation
    		7.15M 7.63M 8.4M 8.51M 8.9M 8.73M 8.53M 8.3M 7.75M 7.4M 6.83M 6.49M 6.79M 5.15M 5.84M 6.01M 5.82M 7.57M 7.69M 7.81M 8.16M 8.18M 8.26M 9.07M
    Other Working Capital
    		-29.8M 3.16M 141.95M 110.04M 154.71M 162.2M 117.23M 137.19M 97.73M 62.66M 34M 22.05M 5.4M 29.63M -7.2M -21.27M 3.14M 783K -4.29M -30.22M -23.21M -49.54M -41.78M -74.36M
    Other Non-Cash Items
    		2.48M 2.45M 1.87M 1.54M 242K 686K 720K -1.26M -14.09M -17.59M -17.71M -3.14M 9.62M -16.16M 1.75M -10.65M -9.27M 19.5M 2.01M 1.97M -202K 1.9M 4.12M 43.15M
    Deferred Income Tax
    		n/a n/a n/a n/a n/a n/a n/a n/a 10.43M 10.43M 10.43M 10.43M n/a 35K 18K 10.7M 5.36M 4.74M 6.99M -4.74M 889K 929K -1.46M -5.33M
    Change in Working Capital
    		-8.77M 52.17M 52.83M 83.54M 127.78M 126.59M 131.37M 126.63M 82.34M 42.57M 35.85M 38.88M 32.5M 7.12M -43.52M -37.25M -6.41M 28.22M 35.54M 16.31M 1.55M -3.77M 494K -50.65M
    Operating Cash Flow
    		6.91M 56.43M 53.51M 79.65M 117.47M 123.67M 117.26M 113.26M 72.47M 33.41M 28.56M 16.6M 10.25M -28.22M -82.11M -69.22M -53.14M -12.28M 2.59M -7.1M -2.97M -614K 11.28M -27.04M
    Capital Expenditures
    		-5.48M -6.36M -8.01M -7.75M -7.69M -6.73M -8.99M -8.46M -6.99M -8.49M -7.03M -7.91M -9.01M -8.22M -5.62M -4.7M -3.34M -1.79M -1.86M -1.8M -4.35M -4.79M -7.12M -12.63M
    Cash Acquisitions
    		1.48M 1.48M 484K 222K n/a 514K 3.24M 3.43M 6.05M 5.54M 2.81M 2.65M 31K 37.8M 37.8M 37.77M 37.77M n/a 150K 150K 150K 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 3K 77K 240K 240K 237K 163K n/a n/a 6.36M 6.44M 6.44M 6.44M 83K 1.15M 1.15M 1.25M 1.56M 414K 969K 1.94M 2.04M 2.68M 2.35M
    Investing Cash Flow
    		-3.54M -4.88M -7.45M -7.29M -7.45M -5.98M -5.59M -5.03M -945K 3.41M 2.22M 1.17M -2.54M 29.66M 33.32M 34.22M 35.67M -236K -1.29M -677K -2.26M -2.6M -4.44M -10.29M
    Debt Repayment
    		-298K -298K -149K n/a n/a -100K -100K -10.1M -10.1M -15M -15M -5M -5M 13.08M 13.08M 13.08M 13.08M -119K -380K -10.17M -10.17M -10.05M -14.85M -1.9M
    Common Stock Repurchased
    		-4.17M -4.17M -4.12M -4.18M -1.19M -1.19M -1.24M -1.24M -456K -456K -456K -456K -310K -310K -74K -310K -853K -853K -1.09M -871K -1.55M -1.56M -8.71M -18.71M
    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
    		192K 192K 43K -106K n/a 100K 100K 100K 145K 45K 45K 45K 65K 419K 90K 386K -643K -1.28M -1.09M -1.98M -934K -575K -345K 319K
    Financial Cash Flow
    		-4.17M -4.18M -4.18M -4.18M -1.04M -1.03M -1.04M -11.05M -10.27M -15.27M -15.25M -5.22M -5.06M 13.39M 13.23M 13.22M 11.65M -1.99M -2.24M -12.69M -12.32M -12.11M -23.91M -20.29M
    Net Cash Flow
    		-1.68M 47.48M 42.19M 67.7M 109.03M 115.88M 109.62M 97.25M 60.8M 21.45M 15.7M 13.02M 2.44M 14.11M -36.18M -22.94M -6.51M -14.66M -841K -19.9M -16.16M -13.75M -17.01M -57.71M
    Free Cash Flow
    		1.42M 50.06M 45.5M 71.9M 109.79M 116.94M 108.26M 104.8M 65.48M 24.93M 21.54M 8.69M 1.24M -36.44M -87.73M -73.92M -56.49M -14.07M 735K -8.9M -7.33M -5.4M 4.17M -39.67M
    Adj. Free Cash Flow
    		-5.72M 42.44M 37.1M 63.39M 100.88M 108.2M 99.74M 96.5M 57.73M 17.52M 14.71M 2.2M -5.55M -41.6M -93.57M -79.93M -62.31M -21.63M -6.96M -16.71M -15.48M -13.58M -4.09M -48.74M
    Maintenance CapEx
    		-322.38K -322.38K n/a n/a -1.94M -3.25M -8.08M -8.46M -6.99M -8.07M -5.8M -5.41M -4.94M -2.56M n/a -350K -569K -1.03M -1.86M -1.8M -4.35M -4.79M -7.12M -12.63M
    Growth CapEx
    		-5.16M -6.04M -8.01M -7.75M -5.74M -3.48M -915K n/a n/a -420.25K -1.23M -2.49M -4.07M -5.66M -5.62M -4.35M -2.78M -766K n/a n/a n/a n/a n/a n/a
    Owner Earnings
    		6.58M 56.1M 53.51M 79.65M 115.53M 120.42M 109.18M 104.8M 65.48M 25.35M 22.77M 11.19M 5.31M -30.78M -82.11M -69.57M -53.71M -13.3M 735K -8.9M -7.33M -5.4M 4.17M -39.67M

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