Matrix Service Company MTRX R2K
Matrix Service Company provides engineering, fabrication, construction, and maintenance services to support critical energy infrastructure and industrial markets in the United States, Canada, and internationally. The company's Storage and Terminal Solutions segment offers engineering, procurement, fabrication, and construction services related to cryogenic, specialty tanks, and terminals for LNG, NGLs, hydrogen, ammonia, propane, butane, liquid nitrogen/liquid oxygen, and liquid petroleum; and plant work, truck and rail loading/offloading facilities, marine structures, and storage tank and terminal maintenance and repair, as well as undertakes work related to aboveground crude oil and refined product storage tanks and terminals. This segment also provides engineered specialty tank products, including geodesic domes, aluminum internal floating roofs, floating suction and skimmer systems, roof drain systems, and floating roof seals. Its Utility and Power Infrastructure segment undertakes power delivery work, including construction of new substations, upgrades of existing substations, and maintenance. This segment also provides engineering, procurement, fabrication, and construction services for LNG utility peak shaving facilities; and construction services to various power generation facilities, including natural gas fired facilities. The company's Process and Industrial Facilities segment offers plant maintenance, repair, and turnarounds, including refining and processing of crude oil, fractionating, and marketing of natural gas and natural gas liquids; and engineering, procurement, fabrication, and construction for refinery upgrades and retrofits for hydrogen processing, production, loading, and distribution facilities, as well as constructs thermal vacuum test chambers and other infrastructure for aerospace, defense, and other industries. Matrix Service Company was founded in 1984 and is headquartered in Tulsa, Oklahoma.
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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Profit CAGR of 18.0% over 5 years.
- Generates positive free cash flow.
CONS
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTRX Matrix Service Company R2K | 13.13 | - | $369.40M | - | -17.38% | -10.34% | 2.82% | 17.96% |
| 2 | CAT Caterpillar Inc. SPX | 875.87 | 43.66 | $403.42B | 0.69% | 19.42% | 51.33% | 4.38% | 9.83% |
| 3 | GE GE Aerospace SPX | 323.76 | 40.17 | $338.27B | 0.58% | 11.89% | 45.43% | 16.32% | 195.89% |
| 4 | GEV GE Vernova Inc. SPXAI | 968.32 | 28.33 | $260.21B | 0.21% | 6.30% | 75.71% | 8.68% | 92.84% |
| 5 | RTX RTX Corporation SPX | 179.66 | 33.64 | $241.95B | 1.54% | 9.41% | 11.57% | 9.72% | 9.01% |
| 6 | UNP Union Pacific Corporation SPX | 262.64 | 21.60 | $155.93B | 2.10% | 16.19% | 40.69% | -0.49% | 0.66% |
| 7 | ETN Eaton Corporation plc SPXAI | 400.60 | 39.20 | $155.55B | 1.10% | 16.23% | 20.84% | 9.77% | 18.41% |
| 8 | HON Honeywell International Inc. NDXSPX | 237.86 | 38.00 | $150.72B | 2.00% | 13.57% | 24.26% | 1.82% | -1.62% |
| 9 | DE Deere & Company SPX | 542.18 | 30.67 | $146.45B | 1.20% | 12.82% | 18.35% | -4.50% | -11.00% |
Quarterly Results
Figures in USD.
| Metric | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 320.49M | 325.91M | 309.42M | - | 341.78M | 312.65M | 251.24M | 291.84M | 269.91M | 282.91M | 245.65M | 293.09M | 318.51M | 340.57M | 358.89M | 398.71M | 338.10M | 318.68M | 248.33M | 195.84M | 182.77M | 167.47M | 148.26M | 174.90M | 168.09M | 161.97M | 177.00M | 208.43M | 193.84M | 186.90M | 197.66M | 175.04M | 166.01M | 165.58M | 187.17M | 200.16M | 216.38M | 211.88M | 210.51M | 206.71M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 187.31M | 208.25M | 197.70M | 197.37M | 189.56M |
| Gross Profit | 34.58M | 30.00M | 27.30M | 34.10M | 32.28M | 28.21M | -2.61M | 23.13M | 28.89M | 26.70M | 14.89M | 21.45M | 23.42M | 27.89M | 36.91M | 43.74M | 32.47M | 30.00M | 20.48M | 19.23M | 14.35M | 15.31M | 1.56M | 1.54M | -3.51M | 3.21M | -1.76M | 13.01M | -1.30M | 4.42M | 11.86M | 10.59M | 5.58M | 7.81M | 10.89M | 12.85M | 8.12M | 14.18M | 13.13M | 17.15M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.73M | 17.58M | 16.33M | 15.11M | 15.21M |
| Operating Income | 15.10M | 4.93M | 6.35M | 14.50M | 14.30M | 8.24M | -21.21M | 3.53M | 7.32M | 5.17M | -5.86M | -17.11M | 2.22M | 5.53M | 12.79M | 17.39M | 8.77M | -31.68M | -5.80M | -7.92M | -3.46M | -6.46M | -17.48M | -16.35M | -20.74M | -13.41M | -35.54M | -5.09M | -32.44M | -12.76M | -5.25M | -5.14M | -14.37M | -10.77M | -6.39M | -4.88M | -9.46M | -2.15M | -1.98M | 1.94M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -787.00K | -8.20M | -1.01M | 1.62M | 2.97M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 134.00K | 150.00K | 127.00K | 118.00K | 85.00K |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.43M | -10.82M | -3.59M | -731.00K | 870.00K |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 448.00K | 69.00K | 163.00K | 35.00K |
| Net Income | 9.94M | 5.43M | 4.36M | 9.13M | 9.34M | 5.25M | -13.82M | -954.00K | 3.82M | 4.53M | -5.15M | -14.68M | 2.31M | 3.93M | 8.93M | 12.81M | 6.15M | -28.01M | -5.50M | -5.72M | -3.04M | -4.59M | -12.87M | -10.72M | - | - | - | - | -32.83M | -12.69M | -3.17M | -2.85M | -14.58M | -9.22M | -5.53M | -3.43M | -11.27M | -3.66M | -894.00K | 835.00K |
| Diluted EPS | 0.37 | 0.20 | 0.16 | 0.34 | 0.35 | 0.20 | -0.52 | -0.04 | 0.14 | 0.17 | -0.19 | -0.55 | 0.08 | 0.14 | 0.33 | 0.47 | 0.22 | -1.04 | -0.21 | -0.22 | -0.12 | -0.17 | -0.49 | -0.40 | -0.66 | -0.93 | -1.30 | -0.24 | -1.22 | -0.47 | -0.12 | -0.10 | -0.53 | -0.33 | -0.20 | -0.12 | -0.40 | -0.13 | -0.03 | 0.03 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 553.29M | 628.51M | 739.05M | 892.57M | 1.26B | 1.34B | 1.31B | 1.20B | 1.09B | 1.42B | 1.10B | 673.40M | 707.78M | 795.02M | 728.21M | 769.29M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 708.99M | 764.20M | 687.74M | 729.61M |
| Gross Profit | 52.92M | 74.91M | 79.62M | 94.70M | 136.47M | 87.37M | 125.99M | 81.00M | 91.94M | 131.95M | 102.18M | 32.77M | -1.21M | 30.82M | 40.47M | 39.68M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | 67.69M | 68.25M | 70.08M | 71.17M |
| Operating Income | 7.75M | 30.90M | 31.64M | 36.71M | 58.61M | 8.80M | 40.88M | 4.86M | -10.48M | 37.93M | -36.62M | -43.75M | -68.90M | -37.43M | -29.61M | -31.50M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | -40.08M | -37.04M | -12.86M | -18.47M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | 2.95M | 2.02M | 1.13M | 518.00K |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | -58.28M | -52.76M | -25.01M | -29.00M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | 5.62M | -400.00K | -36.00K | 464.00K |
| Net Income | 4.88M | 18.98M | 17.19M | 24.01M | 35.81M | 17.16M | 28.86M | -183.00K | -11.48M | 27.98M | -33.07M | -31.22M | -63.90M | -52.36M | -24.98M | -29.46M |
| Diluted EPS | 0.18 | 0.71 | 0.65 | 0.91 | 1.33 | 0.63 | 1.07 | -0.01 | -0.43 | 1.01 | -1.24 | -1.18 | -2.39 | -1.94 | -0.91 | -1.06 |
Compounded Sales Growth
| 5 Years: | 2.82% |
| 1 Year: | 3.30% |
Compounded Profit Growth
| 5 Years: | 17.96% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +7.45% |
| 6 Months: | +14.87% |
| 3 Months: | +19.47% |
| 1 Month: | +1.78% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 284.81M | 306.44M | 323.13M | 409.98M | 568.93M | 561.69M | 564.97M | 586.03M | 558.03M | 633.39M | 517.31M | - | 440.79M | 400.50M | 451.35M | 600.26M |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 287.41M | 262.26M | 301.59M | 419.77M |
| Cash & Equivalents | 52.48M | 50.90M | 59.36M | 63.75M | 63.75M | 77.11M | 79.24M | 71.66M | 43.80M | 64.06M | 89.72M | 100.04M | - | 52.37M | 54.81M | 115.61M | 224.64M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.97M | 7.44M | 8.84M | 5.92M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | 153.88M | 145.76M | 138.99M | 154.99M |
| Total Liabilities | - | - | - | - | 171.82M | 286.65M | 277.13M | 249.40M | 264.22M | 239.19M | 281.44M | 209.42M | - | 213.09M | 219.02M | 287.17M | 457.54M |
| Current Liabilities | - | - | 100.18M | 105.96M | 164.37M | 269.86M | 267.09M | 246.03M | 218.98M | 238.47M | 275.50M | 175.95M | - | 177.78M | 187.53M | 265.12M | 436.38M |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.00M | 10.00M | - | - |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 40.62M | 35.32M | 22.89M | 21.43M |
| Total Equity | 170.80M | 177.59M | 199.67M | 211.10M | 238.16M | 280.52M | 293.30M | 316.74M | 321.81M | - | - | - | - | 227.71M | 181.48M | 164.18M | 142.72M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.89M | 27.89M | 27.89M | 27.89M |
Cash Flows (Annual)
Figures in USD.
| Metric | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.40M | 22.75M | 2.94M | 57.08M | 76.99M | 26.24M | 33.59M | -18.75M | 74.67M | 41.39M | 44.09M | - | -54.20M | 10.25M | 72.57M | 117.47M |
| Investing Cash Flow | -5.08M | -14.07M | -12.70M | -32.44M | -74.64M | -20.57M | -26.57M | -51.42M | -9.34M | -14.45M | -17.12M | - | 35.67M | -2.54M | -945.00K | -7.45M |
| Financing Cash Flow | -1.35M | -1.02M | -9.35M | -238.00K | 12.23M | -1.01M | -13.85M | 42.73M | -45.31M | -1.11M | -16.04M | - | 12.70M | -5.06M | -10.37M | -1.04M |
| Capital Expenditure | -5.30M | -10.42M | -13.53M | -23.23M | -23.59M | -15.77M | -13.94M | -11.91M | -8.71M | -19.56M | -18.54M | - | -3.35M | -9.01M | -6.99M | -7.68M |
| Free Cash Flow | -903.00K | 12.33M | -10.59M | 33.85M | 53.40M | 10.47M | 19.65M | -30.65M | 65.96M | 21.84M | 25.55M | - | -57.54M | 1.24M | 65.58M | 109.79M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | -5.82M | 2.65M | 61.25M | 108.99M |
| Share Buybacks | - | 0 | 8.13M | 0 | 0 | 5.00M | 10.46M | 0 | 0 | 5.19M | 17.05M | 0 | 0 | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 9.6% | 11.9% | 10.8% | 10.6% | 10.8% | 6.5% | 9.6% | 6.8% | 8.4% | 9.3% | 9.3% | 4.9% | -0.2% | 3.9% | 5.6% | 5.2% |
| Operating Margin % | 1.4% | 4.9% | 4.3% | 4.1% | 4.6% | 0.7% | 3.1% | 0.4% | -1.0% | 2.7% | -3.3% | -6.5% | -9.7% | -4.7% | -4.1% | -4.1% |
| Net Margin % | 0.9% | 3.0% | 2.3% | 2.7% | 2.8% | 1.3% | 2.2% | -0.0% | -1.1% | 2.0% | -3.0% | -4.6% | -9.0% | -6.6% | -3.4% | -3.8% |
| ROE % | 2.7% | 9.5% | 8.1% | 10.1% | 12.8% | 5.8% | 9.1% | -0.1% | - | - | - | - | -28.1% | -28.9% | -15.2% | -20.6% |
| ROCE % | - | 15.0% | 14.6% | 14.9% | 19.6% | 3.0% | 12.8% | 1.3% | -3.3% | 10.6% | -10.7% | - | -26.2% | -17.6% | -15.9% | -19.2% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 7.16% | 2.01M | $26.45M |
| 2 | Needham Investment Management, L.L.C. | 5.10% | 1.44M | $18.84M |
| 3 | Gendell, Jeffrey L. | 4.38% | 1.23M | $16.17M |
| 4 | Vanguard Capital Management LLC | 4.25% | 1.20M | $15.71M |
| 5 | American Century Companies Inc | 3.49% | 981.64K | $12.89M |
| 6 | Westerly Capital Management, LLC | 3.43% | 965.00K | $12.67M |
| 7 | Harvey Partners, LLC | 3.22% | 905.00K | $11.88M |
| 8 | First Eagle Investment Management, LLC | 3.02% | 850.81K | $11.17M |
| 9 | Azarias Capital Management, LP | 2.90% | 817.02K | $10.73M |
| 10 | Geode Capital Management, LLC | 2.44% | 685.37K | $9.00M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
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