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MTRX.US - Current Price

$13.00

Company Information

Company Name
Matrix Service Co
Sector
Industrials
Industry
Engineering & Construction
Exchange
NASDAQ
ISIN: US5768531056
CIK: 0000866273
CUSIP: 576853105
Currency: USD
Full Time Employees: 2,239
Phone: 918 838 8822
Fiscal Year End: June
IPO Date: Sep 26, 1990
Description:

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.

Address:

15 East 5th Street, Tulsa, OK, United States, 74103

Directors & Officers

Name Title Year Born
Mr. John R. Hewitt CEO, President & Director 1958
Mr. Kevin S. Cavanah VP of Finance, CFO & Treasurer 1964
Ms. Nancy E. Austin-Downs Chief Administrative Officer & VP 1967
Mr. Shawn P. Payne President of Engineering & Construction 1972
Mr. Douglas J. Montalbano President of Matrix NAC 1980
Mr. Justin D. Sheets J.D. VP of Legal and Operations Services & Corporate Compliance Officer 1978
Ms. Kellie Smythe Senior Director of Investor Relations, Marketing & Communications NA
Ms. Melissa K. Gilliland Vice President of Human Resources NA

Shares Statistics

Shares Outstanding: 28.12M
Shares Float: 26.69M
% Insiders: 488.30%
% Institutions: 8,562.50%
Short % Float: 2.03%

Valuation Metrics

Enterprise Value: $176.52M
Trailing P/E: 0.00
Forward P/E: 34.72

Financial Highlights

Market Cap: $355.21M
EBITDA: $-12.92M
PEG Ratio: $1.93
Book Value: $4.85
Earnings/Share: $-0.86
Profit Margin: -2.93%
Operating Margin: -1.02%
ROA (TTM): -2.68%
ROE (TTM): -16.33%
Revenue (TTM): $815.59M
Revenue/Share (TTM): $29.25
Earnings Growth (YOY): 175.00%
Revenue Growth (YOY): 28.00%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

Date EPS Actual EPS Estimate Difference Surprise %
Dec 31, 2025 0.00 0.10 N/A -10,000.00%
Sep 30, 2025 -0.01 0.02 N/A -15,000.00%
Jun 30, 2025 -0.28 0.33 N/A -18,484.85%
Mar 31, 2025 -0.12 -0.05 N/A -14,000.00%
Dec 31, 2024 -0.20 -0.23 N/A 1,111.11%
Sep 30, 2024 -0.33 -0.32 N/A -312.50%
Jun 30, 2024 -0.14 -0.21 N/A 3,333.33%
Mar 31, 2024 -0.53 -0.13 N/A -30,769.23%
Dec 31, 2023 -0.18 -0.10 N/A -8,000.00%
Sep 30, 2023 -0.21 -0.09 N/A -13,333.33%
Jun 30, 2023 -0.11 -0.21 N/A 4,761.90%
Mar 31, 2023 -0.33 -0.19 N/A -7,368.42%
Dec 31, 2022 -0.53 -0.10 N/A -43,000.00%
Sep 30, 2022 -0.24 -0.26 N/A 769.23%
Jun 30, 2022 -0.52 -0.30 N/A -7,333.33%
Mar 31, 2022 -0.50 -0.19 N/A -16,315.79%
Dec 31, 2021 -0.38 -0.26 N/A -4,615.38%
Sep 30, 2021 -0.60 -0.22 N/A -17,272.73%
Jun 30, 2021 -0.40 -0.02 N/A -190,000.00%
Mar 31, 2021 -0.43 0.02 N/A -225,000.00%
Dec 31, 2020 -0.03 -0.02 N/A -5,000.00%
Sep 30, 2020 -0.10 0.03 N/A -43,333.33%
Jun 30, 2020 -0.01 0.06 N/A -11,666.67%
Mar 31, 2020 -0.02 0.11 N/A -11,818.18%
Dec 31, 2019 0.19 0.31 N/A -3,870.97%
Sep 30, 2019 0.22 0.28 N/A -2,142.86%
Jun 30, 2019 0.47 0.42 N/A 1,190.48%
Mar 31, 2019 0.33 0.26 N/A 2,692.31%
Dec 31, 2018 0.14 0.19 N/A -2,631.58%
Sep 30, 2018 0.08 0.08 N/A 0.00%
Jun 30, 2018 0.03 0.07 N/A -5,714.29%
Mar 31, 2018 -0.19 0.07 N/A -37,142.86%
Dec 31, 2017 0.17 0.15 N/A 1,333.33%
Sep 30, 2017 0.14 0.06 N/A 13,333.33%
Jun 30, 2017 -0.04 -0.04 N/A 0.00%
Mar 31, 2017 -0.52 -0.18 N/A -18,888.89%
Dec 31, 2016 0.34 0.30 N/A 1,333.33%
Sep 30, 2016 0.35 0.33 N/A 606.06%
Jun 30, 2016 0.34 0.30 N/A 1,333.33%
Mar 31, 2016 0.16 0.28 N/A -4,285.71%
Dec 31, 2015 0.20 0.36 N/A -4,444.44%
Sep 30, 2015 0.37 0.31 N/A 1,935.48%
Jun 30, 2015 0.40 0.27 N/A 4,814.81%
Mar 31, 2015 0.58 0.38 N/A 5,263.16%
Dec 31, 2014 0.12 0.37 N/A -6,756.76%
Sep 30, 2014 0.33 0.32 N/A 312.50%
Jun 30, 2014 0.28 0.36 N/A -2,222.22%
Mar 31, 2014 0.42 0.34 N/A 2,352.94%
Dec 31, 2013 0.38 0.26 N/A 4,615.38%
Sep 30, 2013 0.25 0.25 N/A 0.00%
Jun 30, 2013 0.28 0.26 N/A 769.23%
Mar 31, 2013 0.25 0.23 N/A 869.57%
Dec 31, 2012 0.29 0.24 N/A 2,083.33%
Sep 30, 2012 0.20 0.16 N/A 2,500.00%
Jun 30, 2012 0.22 0.20 N/A 1,000.00%
Mar 31, 2012 0.19 0.21 N/A -952.38%
Dec 31, 2011 0.27 0.26 N/A 384.62%
Sep 30, 2011 0.13 0.17 N/A -2,352.94%
Jun 30, 2011 0.21 0.22 N/A -454.55%
Mar 31, 2011 0.18 0.15 N/A 2,000.00%
Dec 31, 2010 0.20 0.17 N/A 1,764.71%
Sep 30, 2010 0.13 0.10 N/A 3,000.00%
Jun 30, 2010 0.03 0.13 N/A -7,692.31%
Mar 31, 2010 0.10 0.09 N/A 1,111.11%
Dec 31, 2009 0.19 0.22 N/A -1,363.64%
Sep 30, 2009 0.20 0.21 N/A -476.19%
Jun 30, 2009 0.26 0.26 N/A 0.00%
Mar 31, 2009 0.16 0.26 N/A -3,846.15%
Dec 31, 2008 0.38 0.40 N/A -500.00%
Sep 30, 2008 0.36 0.30 N/A 2,000.00%
Jun 30, 2008 0.34 0.34 N/A 0.00%
Mar 31, 2008 0.22 0.28 N/A -2,142.86%
Dec 31, 2007 0.01 0.02 N/A -5,000.00%
Sep 30, 2007 0.23 0.19 N/A 2,105.26%
Jun 30, 2007 0.08 0.26 N/A -6,923.08%
Mar 31, 2007 0.24 0.17 N/A 4,117.65%
Dec 31, 2006 0.31 0.18 N/A 7,222.22%
Sep 30, 2006 0.12 0.10 N/A 2,000.00%
Jun 30, 2006 0.14 0.10 N/A 4,000.00%
Mar 31, 2006 0.07 0.05 N/A 4,000.00%
Dec 31, 2005 0.10 0.05 N/A 10,000.00%
Sep 30, 2005 0.02 -0.06 N/A 13,333.33%
Jun 30, 2005 -0.22 -0.06 N/A -26,666.67%
Mar 31, 2005 -0.11 0.07 N/A -25,714.29%
Dec 31, 2004 0.07 0.10 N/A -3,000.00%
Sep 30, 2004 -0.05 0.09 N/A -15,555.56%
Jun 30, 2004 0.02 0.03 N/A -3,333.33%
Mar 31, 2004 0.13 0.18 N/A -2,777.78%
Dec 31, 2003 0.18 0.20 N/A -1,000.00%
Sep 30, 2003 0.23 0.17 N/A 3,529.41%
Jun 30, 2003 0.20 0.18 N/A 1,111.11%
Mar 31, 2003 0.08 0.08 N/A 0.00%
Dec 31, 2002 0.11 0.10 N/A 1,000.00%
Sep 30, 2002 0.10 0.09 N/A 1,111.11%
Jun 30, 2002 0.11 0.11 N/A 0.00%
Mar 31, 2002 0.04 0.12 N/A -6,666.67%
Dec 31, 2001 0.10 0.08 N/A 2,500.00%
Sep 30, 2001 0.08 0.07 N/A 1,428.57%
Jun 30, 2001 0.14 0.11 N/A 2,727.27%
Mar 31, 2001 0.09 0.09 N/A 0.00%
Dec 31, 2000 0.06 0.08 N/A -2,500.00%
Sep 30, 2000 0.06 0.01 N/A 46,900.00%
Jun 30, 2000 0.05 0.05 N/A 0.00%
Mar 31, 2000 0.05 0.04 N/A 2,500.00%
Dec 31, 1999 0.14 0.08 N/A 7,500.00%
Sep 30, 1999 0.07 0.05 N/A 4,000.00%
Jun 30, 1999 0.70 0.03 N/A 223,333.33%
Mar 31, 1999 -0.01 0.05 N/A -12,000.00%
Dec 31, 1998 0.05 0.08 N/A -3,750.00%
Sep 30, 1998 0.05 0.07 N/A -2,857.14%
Jun 30, 1998 0.07 0.09 N/A -2,222.22%
Mar 31, 1998 0.05 0.04 N/A 2,500.00%
Dec 31, 1997 0.05 0.07 N/A -2,857.14%
Sep 30, 1997 0.04 0.04 N/A 0.00%
Jun 30, 1997 0.04 0.06 N/A -3,333.33%
Jun 30, 1996 0.04 0.04 N/A 0.00%
Mar 31, 1996 0.03 0.03 N/A 0.00%
Dec 31, 1995 0.04 0.04 N/A 0.00%
Sep 30, 1995 0.03 0.02 N/A 5,000.00%
Jun 30, 1995 -0.02 0.03 N/A -16,666.67%
Mar 31, 1995 -0.09 0.01 N/A -100,000.00%
Dec 31, 1994 0.08 0.07 N/A 1,428.57%

Balance Sheet (Yearly)

Date Cash Total Debt Total Assets Total Liabilities Total Equity
2025-06-30 $224.64M $N/A $600.26M $457.54M $142.72M
2024-06-30 $115.62M $N/A $451.35M $287.17M $164.18M
2023-06-30 $54.81M $N/A $400.50M $219.02M $181.48M
2022-06-30 $52.37M $N/A $440.79M $213.09M $227.71M
2021-06-30 $83.88M $N/A $467.56M $182.02M $285.54M
2020-06-30 $100.04M $N/A $517.31M $209.42M $307.89M
2019-06-30 $89.72M $N/A $633.39M $281.44M $351.96M
2018-06-30 $64.06M $N/A $558.03M $239.19M $318.84M
2017-06-30 $43.81M $N/A $586.03M $264.22M $321.81M
2016-06-30 $71.66M $N/A $564.97M $249.40M $316.74M
2015-06-30 $79.24M $N/A $565.67M $281.11M $293.30M
2014-06-30 $77.12M $N/A $568.93M $286.65M $280.52M
2013-06-30 $63.75M $N/A $409.98M $171.82M $238.16M
2012-06-30 $39.73M $N/A $323.14M $112.04M $211.10M
2011-06-30 $59.36M $N/A $306.44M $106.77M $199.67M
2010-06-30 $50.90M $N/A $284.81M $107.22M $177.59M
2009-06-30 $34.55M $N/A $303.45M $133.06M $170.39M
2008-06-30 $21.99M $N/A $274.59M $135.89M $138.70M
2007-06-30 $9.15M $N/A $242.91M $117.33M $125.58M
2006-06-30 $8.59M $N/A $188.28M $111.88M $76.40M
2005-06-30 $1.50M $N/A $202.38M $154.40M $47.99M
2004-06-30 $752.00K $N/A $221.55M $135.83M $85.72M
2003-06-30 $775.00K $N/A $202.94M $132.76M $70.18M
2002-06-30 $826.00K $N/A $101.19M $40.99M $60.20M
2001-06-30 $835.00K $N/A $83.72M $30.42M $53.31M
2000-06-30 $1.81M $N/A $78.31M $23.40M $54.90M
1999-06-30 $3.00M $N/A $88.20M $38.50M $49.70M
1998-06-30 $2.60M $N/A $112.70M $47.40M $65.30M
1997-06-30 $1.90M $N/A $116.90M $40.70M $76.20M
1996-06-30 $1.90M $N/A $105.80M $32.80M $73.00M
1995-06-30 $2.00M $N/A $105.70M $34.90M $70.80M
1994-06-30 $2.90M $N/A $100.90M $31.40M $69.50M
1993-06-30 $5.50M $N/A $83.40M $17.00M $66.40M
1992-06-30 $3.20M $N/A $83.00M $18.10M $64.90M
1991-06-30 $8.20M $N/A $63.50M $12.10M $51.40M
1990-06-30 $300.00K $N/A $14.10M $12.40M $1.70M

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Sep 16, 2025 N/A N/A N/A N/A N/A N/A

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