Revenue
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Matrix Service Co (MTRX)
Price$10.62Cached quote
Net income
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Free cash flow
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Total cash / debt
CashTotal debt
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Financial statements
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $873.6M | $769.3M | $728.2M | $795.0M | $707.8M | $673.4M | $1.10B | $1.42B | $1.09B | $1.20B | $1.31B | $1.34B | $1.26B | $892.6M | $739.0M | $628.5M | $553.3M |
| Gross profit | $64.0M | $39.7M | $40.5M | $30.8M | −$1.2M | $32.8M | $102.2M | $132.0M | $91.9M | $81.0M | $126.0M | $87.4M | $136.5M | $94.7M | $79.6M | $74.9M | $52.9M |
| Gross margin | 7.32% | 5.16% | 5.56% | 3.88% | −0.17% | 4.87% | 9.28% | 9.31% | 8.42% | 6.76% | 9.60% | 6.50% | 10.80% | 10.61% | 10.77% | 11.92% | 9.57% |
| Operating expenses | $73.6M | $74.7M | $70.6M | $83.7M | $86.6M | $76.5M | $138.8M | $94.0M | $102.4M | $76.1M | $85.1M | $78.6M | $77.9M | $58.0M | $48.0M | $44.0M | $45.2M |
| Operating income | −$9.6M | −$35.1M | −$30.1M | −$52.9M | −$87.9M | −$43.7M | −$36.6M | $37.9M | −$10.5M | $4.9M | $40.9M | $8.8M | $58.6M | $36.7M | $31.6M | $30.9M | $7.8M |
| Operating margin | −1.10% | −4.56% | −4.14% | −6.65% | −12.41% | −6.50% | −3.33% | 2.68% | −0.96% | 0.41% | 3.12% | 0.66% | 4.64% | 4.11% | 4.28% | 4.92% | 1.40% |
| EBITDA | −$978,000 | −$25.1M | −$19.1M | −$39.2M | −$72.6M | −$25.9M | −$17.5M | $56.2M | $9.9M | $26.5M | $62.3M | $32.3M | $77.1M | $49.5M | $43.1M | $42.0M | $19.5M |
| EBITDA margin | −0.11% | −3.26% | −2.62% | −4.93% | −10.26% | −3.84% | −1.59% | 3.96% | 0.90% | 2.21% | 4.75% | 2.40% | 6.11% | 5.55% | 5.83% | 6.68% | 3.53% |
| Net income | −$2.6M | −$29.5M | −$25.0M | −$52.4M | −$63.9M | −$31.2M | −$33.1M | $28.0M | −$11.5M | −$183,000 | $28.9M | $17.2M | $35.8M | $24.0M | $17.2M | $19.0M | $4.9M |
| Net profit margin | −0.30% | −3.83% | −3.43% | −6.59% | −9.03% | −4.64% | −3.00% | 1.98% | −1.05% | −0.02% | 2.20% | 1.28% | 2.84% | 2.69% | 2.33% | 3.02% | 0.88% |
| Basic EPSper basic share | -$0.09 | -$1.06 | -$0.91 | -$1.94 | -$2.39 | -$1.18 | -$1.24 | $1.04 | -$0.43 | -$0.01 | $1.09 | $0.64 | $1.36 | $0.92 | $0.66 | $0.72 | $0.19 |
| Diluted EPSper diluted share | -$0.09 | -$1.06 | -$0.91 | -$1.94 | -$2.39 | -$1.18 | -$1.24 | $1.01 | -$0.43 | -$0.01 | $1.07 | $0.63 | $1.33 | $0.91 | $0.65 | $0.71 | $0.18 |
Owners
Reported shareholders
7.75%of listed shares
BlackRock, Inc.2.14M shares · Jun 30, 2026
View holders
| Holder | % owned |
|---|---|
BlackRock, Inc. | 7.75%2.14M shares |
First Eagle Investment Management, LLC | 7.17%1.98M shares |
NEEDHAM INVESTMENT MANAGEMENT LLC | 5.20%1.44M shares |
AMERICAN CENTURY COMPANIES INC | 4.37%1.21M shares |
GENDELL JEFFREY L | 4.32%1.19M shares |
VANGUARD CAPITAL MANAGEMENT LLC | 4.30%1.19M shares |
ACADIAN ASSET MANAGEMENT LLC | 3.16%871.5K shares |
Harvey Partners, LLC | 2.95%815.02K shares |
TWO SIGMA INVESTMENTS, LP | 2.71%748.12K shares |
GEODE CAPITAL MANAGEMENT, LLC | 2.61%721.32K shares |
Azarias Capital Management, L.P. | 2.44%673.69K shares |
DIMENSIONAL FUND ADVISORS LP | 2.41%665.27K shares |
WESTERLY CAPITAL MANAGEMENT, LLC | 2.16%595.93K shares |
AQR CAPITAL MANAGEMENT LLC | 2.15%594.2K shares |
HEWITT JOHN R | ≈2.11%581.81K shares |
STATE STREET CORP | 2.10%581.01K shares |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1.87%517.12K shares |
JPMORGAN CHASE & CO | 1.67%460.47K shares |
Bank of New York Mellon Corp | 1.66%457.37K shares |
MORGAN STANLEY | 1.58%437.02K shares |
Percentages use 27.61M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.
Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.
Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Jun 15, 2026Form 4 · 10b5-1 | Cavanah Kevin SVP Finance & CFO | SellCommon Stock | 1.4K | $14.03 | $19.9K | 87.1K |
| Jun 12, 2026Form 4 · 10b5-1 | Cavanah Kevin SVP Finance & CFO | SellCommon Stock | 2.1K | $14.00 | $29.0K | 88.5K |
| Jun 12, 2026Form 4 | SHEETS JUSTIN DSVP, Enterprise Services | SellCommon Stock | 17.0K | $13.50 | $229.4K | 64.3K |
| Jun 5, 2026Form 4 · 10b5-1 | Cavanah Kevin SVP Finance & CFO | SellCommon Stock | 6.5K | $14.13 | $92.0K | 90.6K |
| Jun 4, 2026Form 4 · 10b5-1 | Cavanah Kevin SVP Finance & CFO | SellCommon Stock | 50.0K | $14.10 | $705.0K | 97.1K |