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Earnings in 4d

MTRX · NASDAQ · Engineering & Construction

Matrix Service

Builds and maintains storage, power, and industrial infrastructure for energy markets.

$10.83

After-hours close+0.01 (+0.09%)

At close$10.82(−0.82%)

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Profile

Matrix Service CompanyMTRXIndustrials

Provides engineering, fabrication, construction, and maintenance services for storage terminals, utility power infrastructure, and process and industrial facilities. Work spans the United States, Canada, and other international locations, with demand shaped by large project awards, backlog conversion, customer concentration, and safety execution.

Storage and Terminal Solutions covers cryogenic and specialty tanks, LNG and liquids terminals, aboveground storage, balance-of-plant work, marine structures, maintenance, repair, and specialty tank products.

Utility and Power Infrastructure handles LNG utility peak-shaving facilities, substations, power-delivery work, and natural-gas-fired power generation. Process and Industrial Facilities covers downstream and midstream maintenance, renewable-fuels retrofits, thermal vacuum chambers, and other industrial infrastructure.

Regional offices span the United States, Canada, and other international locations, with union and non-union subsidiaries. Execution depends on large project awards, backlog conversion, customer concentration, craft-labor availability, and safety performance.

Company facts

CEOShawn P. Payne

ListedSep 26, 1990

ExchangeNASDAQ

HeadquartersTulsa, OK

CountryUnited States

Employees2,239

CIK0000866273

ISINUS5768531056

Key statistics

Market cap$304.7M

EPS (ttm)−$0.5322

P/E (ttm)−20.35

ROE-10.8%

P/B2.20

P/S0.3604

Dividend yield—

Beta1.59vs XLI 0.76

Year to date −10.2% · Average volume (30d) 200.8K

Analysts

Price target, next 12 months$24.00+121.6%Median of 13 analysts · vs the Aug 28 close

ConsensusBuy9 of 13 analysts rate it buy or better

Ratings

Strong buyBuyHoldSellStrong sell

Target range

Last close $10.83

High$24.00+121.6%

Median$24.00+121.6%

Low$24.00+121.6%

12 months agoNowIn 12 months

Latest analyst notes

Date	Firm	Action	Target
Feb 11, 2026	Northland Securities	Target	$24

Earnings

EPS

Estimate$0.17

ReportedDue Sep 2, 2026

Revenue

Estimate$247.0M

ReportedDue Sep 2, 2026

History

Report date	EPS est	EPS	Surprise	Revenue est	Revenue	Surprise	Next session
May 6, 2026Q3 FY26	$0.07	$0.13	+85.7%	$231.5M	$206.7M	−10.7%	−11.88%
Feb 4, 2026Q2 FY26	$0.04	−$0.02	−150.0%	$215.4M	$210.5M	−2.3%	−16.67%
Nov 5, 2025Q1 FY26	−$0.03	−$0.01	+66.7%	$212.9M	$211.9M	−0.5%	−18.85%
Sep 9, 2025Q4 FY25	$0.02	−$0.28	−1,500.0%	$232.2M	$216.4M	−6.8%	−13.89%

View details

Financial highlights

	Q2 FY25	Q3 FY25	Q4 FY25	Q1 FY26	Q2 FY26	Q3 FY26
Revenue	$187.2M	$200.2M	$216.4M	$211.9M	$210.5M	$206.7M
Gross profit	$10.9M	$12.9M	$8.1M	$14.2M	$13.1M	$17.2M
Operating income	−$6.4M	−$5.0M	−$12.9M	−$2.2M	−$2.0M	$1.9M
Net income	−$5.5M	−$3.4M	−$11.3M	−$3.7M	−$894.0K	$835.0K
Diluted EPS	−$0.20	−$0.12	−$0.40	−$0.13	−$0.03	$0.03
Gross margin	5.8%	6.4%	3.8%	6.7%	6.2%	8.3%
Operating margin	-3.4%	-2.5%	-6.0%	-1.0%	-0.9%	0.9%

Fiscal years (4-quarter sums)FY21 $673.4M · FY22 $707.8M · FY23 $795.0M · FY24 $728.2M · FY25 $769.3M

Revenue by product · Q3 FY26

Storage And Terminal Solutions$111.6M · 54%

Utility And Power Infrastructure$60.0M · 29%

Process And Industrial Facilities$35.1M · 17%

Revenue by geography · Q3 FY26

United States$198.3M · 97%

Canada$7.0M · 3%

Balance sheet, Mar 31, 2026Cash & short-term investments $233.0M · Total debt $18.7M · Total assets $616.6M · Shareholders' equity $139.4M

Dividends

No dividends on record.

Ownership

Institutions 86.27%24.27M sharesInsiders 5.13%1.44M sharesOther 8.60%2.42M shares

Shares outstanding 28.13M · Float 26.93M · 95.7% free float

Top shareholders13F · 13D/G · Form 4

Holder	Shares	% outstanding	Form	Filed
BlackRock, Inc.	1.92M	6.80%	13G	Apr 7, 2026
Needham Investment Management LLC	1.44M	5.10%	13F	May 15, 2026
Gendell Jeffrey L	1.23M	4.38%	13F	May 15, 2026
Vanguard Capital Management LLC	1.20M	4.25%	13F	May 15, 2026
American Century Companies Inc	981.6K	3.49%	13F	May 15, 2026

Insider tradesForm 4

Date	Insider	Role	Shares	Avg price
Jun 12, 2026	Justin D. Sheets	officer: SVP, Enterprise Services	−16,991	$13.50
Jun 15, 2026	Kevin S. Cavanah	officer: VP Finance & CFO	−1,418	$14.03
Jun 12, 2026	Kevin S. Cavanah	officer: VP Finance & CFO	−2,073	$14.00
Jun 5, 2026	Kevin S. Cavanah	officer: VP Finance & CFO	−6,509	$14.13
Jun 4, 2026	Kevin S. Cavanah	officer: VP Finance & CFO	−50,000	$14.10