MTRX · XBRL financial data

Matrix Service Company financial statements, every fiscal year

The same tables from 7 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 years (MTRX's year ends in late June)

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Revenue	673,398	707,780	795,020	728,213	769,286	873,632
Cost of goods and services sold	640,633	708,986	764,200	687,740	729,609	809,680
Gross profit	32,765	(1,206)	30,820	40,473	39,677	63,952
Selling, general and administrative	69,756	67,690	68,249	70,085	71,173	63,607
Operating income (loss)	(43,747)	(87,854)	(52,887)	(30,113)	(35,068)	(9,618)
Interest income	126	90	290	1,339	6,652	7,717
Interest expense	1,559	2,951	2,024	1,130	518	437
Other income (expense)	1,917	32,432	1,860	4,892	(64)	114
Income tax expense (benefit)	(12,039)	5,617	(400)	(36)	464	356
Net income (loss)	(31,224)	(63,900)	(52,361)	(24,976)	(29,462)	(2,580)
Earnings per share, basic USD per share	(1.18)	(2.39)	(1.94)	(0.91)	(1.06)	(0.09)
Earnings per share, diluted USD per share	(1.18)	(2.39)	(1.94)	(0.91)	(1.06)	(0.09)
Weighted average shares, basic thousands of shares	26,451	26,733	26,988	27,379	27,769	28,295
Weighted average shares, diluted thousands of shares	26,451	26,733	26,988	27,379	27,769	28,295

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

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Cash and cash equivalents	83,878	52,371	54,812	115,615	224,641	222,966
Accounts receivable	148,030	153,879	145,764	138,987	154,994	171,955
Inventory	7,342	9,974	7,437	8,839	5,917	6,190
Prepaid and other current assets	—	—	—	—	4,347	—
Total current assets	291,219	287,412	262,256	301,591	419,773	435,650
Property and equipment, net	69,407	53,869	47,545	43,498	42,097	36,261
Right-of-use asset	22,412	22,067	21,799	19,150	17,827	14,849
Goodwill	60,636	42,135	29,120	29,023	29,047	28,878
Total assets	467,556	440,793	400,504	451,351	600,256	602,605
Accounts payable	60,920	74,886	76,365	65,629	80,453	108,722
Total current liabilities	153,402	177,785	187,535	265,115	436,375	442,416
Lease liability, non-current	20,771	19,904	20,660	19,156	16,986	15,094
Total liabilities	182,017	213,087	219,020	287,169	457,540	460,750
Retained earnings	175,178	111,278	58,917	33,941	4,479	1,899
Total liabilities and equity	467,556	440,793	400,504	451,351	600,256	602,605
Common shares outstanding (cover page) thousands of shares	26,697	26,973	27,210	27,548	28,069	28,292

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

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Net income (loss)	(31,224)	(63,900)	(52,361)	(24,976)	(29,462)	(2,580)
Stock-based compensation	8,156	7,877	6,791	7,745	8,904	7,145
Depreciation and amortization	17,858	15,254	13,694	11,023	10,012	8,640
Net cash from operating activities	(2,971)	(54,196)	10,247	72,571	117,471	6,907
Purchases of property and equipment	4,354	3,345	9,009	6,994	7,685	5,483
Net cash from investing activities	(2,264)	35,673	(2,543)	(945)	(7,445)	(3,541)
Share repurchases	0	0	—	—	—	—
Net cash from financing activities	(12,324)	12,699	(5,058)	(10,372)	(1,040)	(4,170)
Net change in cash	(16,158)	(6,507)	2,441	60,803	—	—

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.