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Company price
9.64 USD 1.02 ( 11.83%)
Last update at 2026-11-06T21:08:00Z
VOLUME
928957
Market Cap
280.66M

Momentum Score

…

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. It operates through three segments: Storage and Terminal Solutions, Utility and Power Infrastructure, and Process and Industrial Facilities. The Storage and Terminal Solutions segment offers engineering, procurement and construction (EPC), repair, and maintenance and fabrication services for liquid, cryogenic, and refrigerated storage and terminal facilities supporting energy markets, including LNG, NGLs, petroleum products, chemicals, hydrogen, and ammonia. This segment also manufactures and sells specialty, precision-engineered tank products, including geodesic domes, aluminum internal floating roofs, floating suction and skimmer systems, roof drain systems, and floating roof seals. The Utility and Power Infrastructure segment provides construction, maintenance, upgrades, and fabrication services for power generation facilities and power infrastructure system for power generation facilities and power infrastructure systems for various customers, such as public and private utilities, energy producers, and data centers. This segment also offers integrated EPC, fabrication, and upgrade services for LNG peak shaving facilities. The Process and Industrial Facilities segment engages in engineering, construction, maintenance, and repair services across various heavy industrial and energy transition markets comprising midstream and downstream energy, chemicals, mining and minerals, renewable fuels, and hydrogen, as well as involved in engineer and construct specialized infrastructure, and notably thermal vacuum test chambers for the aerospace and defense sectors. Matrix Service Company was founded in 1984 and is headquartered in Houston, Texas.

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Day Price Range
8.76
Low
9.68
High
52 Week Price Range
9.70
Low
15.96
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
8.62
Dividend Yield
-
Revenue TTM
873.63M
Revenue Per Share
30.88
Gross Profit TTM
63.95M
Debt / Equity
0.14
ROE
-1.81%
Net Debt
-203.51M
ROCE
-1.12%
Diluted EPS TTM
-0.09

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -2.22M -29.00M -25.01M -52.76M -58.28M
Net income -2.58M -29.46M -24.98M -52.36M -63.90M
Selling general administrative 63.61M 71.17M 70.08M 68.25M 67.69M
Gross profit 63.95M 39.68M 40.47M 30.82M -1.21M
Reconciled depreciation 8.64M 10.01M 11.02M 13.69M 15.25M
Ebit -1.79M -28.48M -23.88M -52.89M -87.85M
Ebitda 6.85M -18.47M -12.86M -35.28M -36.37M
Depreciation and amortization 8.64M 10.01M 11.02M 17.61M 51.48M
Non operating income net other - - - - 32.52M
Operating income -9.62M -35.07M -30.11M -52.89M -87.85M
Other operating expenses 883.25M 804.35M 758.33M 832.45M 776.68M
Interest expense 0.44M 0.52M 1.13M 2.02M 2.95M
Tax provision 0.36M 0.46M -0.04M -0.40M 5.62M
Interest income 7.72M 6.65M 1.34M 0.29M 0.09M
Net interest income 7.28M 6.13M 0.21M -1.73M -2.86M
Non recurring - - - - 18.96M
Income tax expense 0.36M 0.46M -0.04M -0.40M 5.62M
Total revenue 873.63M 769.29M 728.21M 795.02M 707.78M
Total operating expenses 73.57M 74.75M 70.59M 68.25M 67.69M
Cost of revenue 809.68M 729.61M 687.74M 764.20M 708.99M
Total other income expense net 7.39M 6.07M 5.10M -13.60M 29.57M
Net income from continuing ops -2.58M -29.46M -24.98M -52.36M -63.90M
Net income applicable to common shares - - - -52.36M -63.90M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 602.61M 600.26M 451.35M 400.50M 440.79M
Intangible assets - 0.56M 1.65M 3.07M 4.80M
Other current assets 5.31M 4.35M 4.08M 3.12M 12.89M
Total liab 460.75M 457.54M 287.17M 219.02M 213.09M
Total stockholder equity 141.85M 142.72M 164.18M 181.48M 227.71M
Deferred long term liab - - - - 0.03M
Other current liab 29.38M 27.89M 24.44M 21.07M 32.08M
Common stock 0.28M 0.28M 0.28M 0.28M 0.28M
Capital stock 0.28M 0.28M 0.28M 0.28M 0.28M
Retained earnings 1.90M 4.48M 33.94M 58.92M 111.28M
Other liab - - - 0.82M 0.40M
Good will 28.88M 29.05M 29.02M 29.12M 42.13M
Other assets - - - 36.72M 30.51M
Cash 222.97M 224.64M 115.61M 54.81M 52.37M
Total current liabilities 442.42M 436.38M 265.12M 187.53M 177.78M
Current deferred revenue 299.95M 323.59M 171.31M 85.44M 65.11M
Net debt -203.51M -203.21M -92.72M -19.49M -11.75M
Short term debt 4.36M 4.44M 3.74M 4.66M 5.71M
Short long term debt total 19.46M 21.43M 22.89M 35.32M 40.62M
Other stockholder equity 150.48M 147.36M 139.50M 131.06M 124.32M
Property plant equipment - - - 69.34M 75.94M
Total current assets 435.65M 419.77M 301.59M 262.26M 287.41M
Net tangible assets - - - 149.30M 180.78M
Net receivables 201.19M 184.87M 173.06M 191.15M 167.43M
Long term debt - - - 10.00M 15.00M
Inventory 6.19M 5.92M 8.84M 7.44M 9.97M
Accounts payable 108.72M 80.45M 65.63M 76.36M 74.89M
Accumulated other comprehensive income -10.81M -9.40M -9.54M -8.77M -8.18M
Common stock total equity - - - - 0.28M
Retained earnings total equity - - - - 111.28M
Treasury stock - - - - -15.53M
Non currrent assets other 86.97M 4.46M 2.84M 36.72M 30.49M
Non current assets total 166.96M 180.48M 149.76M 138.25M 153.38M
Capital lease obligations 19.46M 21.43M 22.89M 25.32M 25.62M
Long term debt total - - - - 15.00M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -7.45M -0.94M -2.54M 35.67M
Change to liabilities - - - 21.54M 6.04M
Total cashflows from investing activities -3.54M -7.45M -0.94M -2.54M 35.67M
Net borrowings 0.00M 0.00M -10.00M -5.00M 13.08M
Total cash from financing activities -4.17M -1.04M -10.37M -5.06M 12.70M
Change to operating activities - - - -0.07M -8.14M
Net income -2.58M -29.46M -24.98M -52.36M -63.90M
Change in cash -1.68M 109.03M 60.80M 2.44M -6.51M
Begin period cash flow 249.64M 140.62M 79.81M 77.37M 83.88M
End period cash flow 247.97M 249.64M 140.62M 79.81M 77.37M
Total cash from operating activities 6.91M 117.47M 72.57M 10.25M -54.20M
Issuance of capital stock - - 0.00M 0.00M 0.20M
Depreciation 8.64M 10.01M 11.02M 13.69M 15.25M
Other cashflows from investing activities 1.94M 0.24M 6.05M - 39.02M
Dividends paid - - - 0.25M -
Change to inventory -0.27M 2.92M -1.40M 2.51M -2.63M
Change to account receivables -11.30M -44.67M -1.08M 8.66M -6.59M
Sale purchase of stock -4.22M -1.24M -0.46M -0.31M -0.85M
Other cashflows from financing activities -0.15M -1.04M 0.08M 0.25M -1.92M
Change to netincome - - - 16.41M -4.50M
Capital expenditures 5.48M 7.68M 6.99M 9.01M 3.35M
Change receivables - - - - -6.59M
Cash flows other operating - - - - 2.12M
Cash and cash equivalents changes - - - - -5.82M
Change in working capital -8.77M 127.78M 82.34M 32.50M -6.41M
Stock based compensation 7.14M 8.90M 7.75M 6.79M 7.88M
Other non cash items 2.48M 0.24M -3.56M 22.00M -12.38M
Free cash flow 1.42M 109.79M 65.58M 1.24M -57.54M

Peer Comparison*

Sector: Industrials Industry: Engineering & Construction

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
MTRX
Matrix Service Co
1.02
11.83%
9.64 - 17.24 0.32 1.99 0.09 11.59
VCISF
VINCI SA
-
-%
124.50 14.66 12.94 1.06 2.37 1.40 8.24
VCISY
Vinci SA ADR
-0.44
1.40%
30.94 14.51 12.97 1.07 2.38 1.40 8.26
FIX
Comfort Systems USA Inc
52.06
5.40%
1017.00 57.81 47.39 6.47 24.14 6.44 40.64
FER
Ferrovial N.V.
-0.52
0.88%
58.71 56.50 38.76 3.96 5.93 4.13 19.50

Profile*

Matrix Service Co

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. It operates through three segments: Storage and Terminal Solutions, Utility and Power Infrastructure, and Process and Industrial Facilities. The Storage and Terminal Solutions segment offers engineering, procurement and construction (EPC), repair, and maintenance and fabrication services for liquid, cryogenic, and refrigerated storage and terminal facilities supporting energy markets, including LNG, NGLs, petroleum products, chemicals, hydrogen, and ammonia. This segment also manufactures and sells specialty, precision-engineered tank products, including geodesic domes, aluminum internal floating roofs, floating suction and skimmer systems, roof drain systems, and floating roof seals. The Utility and Power Infrastructure segment provides construction, maintenance, upgrades, and fabrication services for power generation facilities and power infrastructure system for power generation facilities and power infrastructure systems for various customers, such as public and private utilities, energy producers, and data centers. This segment also offers integrated EPC, fabrication, and upgrade services for LNG peak shaving facilities. The Process and Industrial Facilities segment engages in engineering, construction, maintenance, and repair services across various heavy industrial and energy transition markets comprising midstream and downstream energy, chemicals, mining and minerals, renewable fuels, and hydrogen, as well as involved in engineer and construct specialized infrastructure, and notably thermal vacuum test chambers for the aerospace and defense sectors. Matrix Service Company was founded in 1984 and is headquartered in Houston, Texas.

15333 John F Kennedy Boulevard, Houston, TX, United States, 77032

281 458 8781

2370

Name Title Year Born
Mr. John R. Hewitt CEO, Pres & Director 1958
Mr. Kevin S. Cavanah VP, CFO & Treasurer 1964
Mr. Alan R. Updyke COO & Interim Pres of Matrix NAC 1960
Mr. Glyn A. Rodgers Pres of Matrix PDM Engineering 1958
Mr. Rick J. Bennett Chief Information Officer & VP 1964
Ms. Nancy E. Austin-Downs Chief Admin. Officer & VP 1967
Kellie Smythe Sr. Director of Investor Relations NA
Mr. Justin D. Sheets VP, Gen. Counsel, Corp. Compliance Officer & Sec. 1978
Ms. Melissa K. Gilliland VP of HR NA
Mr. Joseph F. Montalbano Consultant 1949

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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