MTRX · XBRL financial data

Matrix Service Company financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (MTRX's year ends in late June)

In thousands of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Revenue	197,659	175,042	166,013	189,499*	165,579	187,169	200,161	216,377*	211,884	210,508	206,709	244,531*
Cost of revenue	185,800	164,453	160,435	—	157,766	176,277	187,311	—	—	—	—	—
Cost of goods and services sold	185,800	164,453	160,435	177,052*	157,766	176,277	187,311	208,255*	197,702	197,373	189,556	225,049*
Gross profit	11,859	10,589	5,578	12,447*	7,813	10,892	12,850	8,122*	14,182	13,135	17,153	19,482*
Selling, general and administrative	17,113	15,731	19,948	17,293*	18,580	17,286	17,726	17,581*	16,334	15,112	15,215	16,946*
Operating income (loss)	(5,254)	(5,142)	(14,370)	(5,347)*	(10,767)	(6,394)	(5,000)	(12,907)*	(5,500)	(2,179)	(1,048)	(891)*
Interest income	150	162	165	862*	1,572	1,578	1,518	1,984*	1,802	1,543	2,190	2,182*
Interest expense	325	319	143	343*	89	145	134	150*	127	118	85	107*
Other income (expense)	2,262	2,454	(235)	411*	61	(556)	182	249*	231	23	(187)	47*
Income tax expense (benefit)	0	6	(2)	(40)*	0	16	0	448*	69	163	35	89*
Net income (loss)	(3,167)	(2,851)	(14,581)	(4,377)*	(9,223)	(5,533)	(3,434)	(11,272)*	(3,663)	(894)	835	1,142*
Earnings per share, basic USD per share	(0.12)	(0.10)	(0.53)	(0.16)*	(0.33)	(0.20)	(0.12)	(0.40)*	(0.13)	(0.03)	0.03	0.04*
Earnings per share, diluted USD per share	(0.12)	(0.10)	(0.53)	(0.16)*	(0.33)	(0.20)	(0.12)	(0.40)*	(0.13)	(0.03)	0.03	0.04*
Weighted average shares, basic thousands of shares	27,113	27,377	27,443	27,586*	27,559	27,801	27,836	27,883*	28,008	28,352	28,380	28,443*
Weighted average shares, diluted thousands of shares	27,113	27,377	27,443	27,586*	27,559	27,801	27,836	27,883*	28,008	28,352	28,533	28,292*

Balance sheet

CSV

Fiscal quarters (MTRX's year ends in late June)

In thousands of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Cash and cash equivalents	27,359	47,160	69,658	115,615	124,610	156,777	185,541	224,641	192,307	198,964	233,021	222,966
Accounts receivable	152,300	158,182	172,924	138,987	132,541	134,726	205,291	154,994	160,344	205,948	139,042	171,955
Inventory	9,153	8,441	9,057	8,839	7,508	7,157	6,389	5,917	5,579	6,862	6,009	6,190
Prepaid and other current assets	—	—	—	—	—	—	—	4,347	—	10,938	7,917	—
Total current assets	245,048	267,312	293,170	301,591	308,893	343,922	443,808	419,773	410,412	450,014	412,034	435,650
Property and equipment, net	45,027	42,486	44,711	43,498	43,247	41,392	42,307	42,097	41,347	38,130	37,255	36,261
Right-of-use asset	20,641	18,992	17,911	19,150	19,155	18,160	17,740	17,827	15,827	15,063	14,030	14,849
Goodwill	29,055	29,131	29,061	29,023	29,077	28,883	28,885	29,047	28,978	28,988	28,932	28,878
Total assets	382,278	404,834	440,005	451,351	470,157	513,845	613,740	600,256	598,186	650,204	616,550	602,605
Accounts payable	74,094	61,887	55,192	65,629	61,668	79,976	79,048	80,453	98,199	87,979	90,140	108,722
Total current liabilities	171,409	205,065	252,249	265,115	292,151	341,099	442,224	436,375	443,455	495,143	460,197	442,416
Lease liability, non-current	19,945	18,655	17,947	19,156	19,149	18,194	17,559	16,986	15,902	14,894	14,110	15,094
Total liabilities	203,155	225,924	274,203	287,169	313,640	361,911	463,030	457,540	461,920	512,641	477,130	460,750
Retained earnings (accumulated deficit)	55,750	52,899	38,318	33,941	24,718	19,185	15,751	4,479	816	(78)	757	1,899
Total liabilities and equity	382,278	404,834	440,005	451,351	470,157	513,845	613,740	600,256	598,186	650,204	616,550	602,605
Common shares outstanding (cover page) thousands of shares	27,214	27,305	27,309	27,548	27,555	27,607	27,610	28,069	28,125	28,128	28,134	28,292

Cash flows

CSV

Fiscal quarters (MTRX's year ends in late June)

In thousands of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Net income (loss)	(3,167)	(2,851)	(14,581)	(4,377)*	(9,223)	(5,533)	(3,434)	(11,272)*	(3,663)	(894)	835	1,142*
Stock-based compensation	1,755	2,030*	1,980*	1,980*	2,311	2,257*	2,186*	2,150*	1,921	2,142*	1,413*	1,669*
Depreciation and amortization	2,911	2,781*	2,645*	2,686*	2,515	2,510	2,513	2,474*	2,461	2,232	2,011	1,936*
Net cash from operating activities	(28,875)	29,604*	24,838*	47,004*	11,918	33,598*	31,247*	40,708*	(25,899)	7,454*	34,162*	(8,810)*
Purchases of property and equipment	478	381*	4,830*	1,305*	1,944	915*	2,566*	2,260*	2,011	1,176*	917*	1,379*
Net cash from investing activities	2,140	(193)*	(2,101)*	(791)*	(1,944)	(752)*	(2,492)*	(2,257)*	(1,789)	(914)*	82*	(920)*
Net cash from financing activities	(411)	(9,954)*	41*	(48)*	(1,189)	56*	47*	46*	(4,329)	55*	46*	58*
Net change in cash	(27,453)	19,801*	22,498*	45,957*	8,995	32,167*	28,764*	—	(32,334)	6,657*	34,057*	—

Compare with peers

SIC 1700 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1700 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Matrix Service	222,966	244,531*	(8,810)*	28.3M	25.3 quarters	Q4 FY26 10-KJun 30, 2026
Concrete Pumping Holdings	42,976	106,527	24,138*	50.4M	—	Q3 FY26 10-QJul 31, 2026
Ameresco	138,333	515,464	(107,209)*	not reported	1.3 quarters	Q2 FY26 10-QJun 30, 2026
SunPower	4,075	54,858	(26,523)*	208.8M	0.2 quarters	Q2 FY26 10-QJun 28, 2026
ConnectM Technology Solutions	2,394	9,794	not reported	5.7M	—	Q2 FY26 10-QJun 30, 2026
Limbach Holdings	29,062	230,460	20,266*	11.7M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.