← MATRIX SERVICE CO MTRX
Market Price
$11.91
Market Cap
$326.92M
P/E Ratio
N/A
Revenue (FY 2025)
↑5.6% YoY
$769.29M
3-Yr CAGR: 2.8%
Net Income
↓-18.0% YoY
-$29.46M
Net Margin: -3.8%
Free Cash Flow
↑67.4% YoY
$109.79M
FCF Yield: 33.58%
EPS (Diluted)
↓-16.5% YoY
$-1.06
Basic: $-1.06
Return on Equity
Efficiency
-9.2%
ROA: -7.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MTRX)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,311.9M | — | $126.0M | $28.9M | — | $1.07 | — | $30.3M | $16.4M | — |
| FY 2017 | $1,197.5M | -8.7% | $81.0M | $-0.2M | -100.6% | $-0.01 | -100.9% | $-18.7M | $-30.7M | -287.1% |
| FY 2018 | $1,091.6M | -8.8% | $91.9M | $-11.5M | -6,173.2% | $-0.43 | -4,200.0% | $74.7M | $66.0M | +315.2% |
| FY 2019 | $1,416.7M | +29.8% | $132.0M | $28.0M | +343.7% | $1.01 | +334.9% | $41.4M | $21.8M | -66.9% |
| FY 2020 | $1,100.9M | -22.3% | $102.2M | $-33.1M | -218.2% | $-1.24 | -222.8% | $44.1M | $25.5M | +17.0% |
| FY 2021 | $673.4M | -38.8% | $32.8M | $-31.2M | +5.6% | $-1.18 | +4.8% | $-3.0M | $-7.3M | -128.7% |
| FY 2022 | $707.8M | +5.1% | $-1.2M | $-63.9M | -104.7% | $-2.39 | -102.5% | $-54.2M | $-57.5M | -685.5% |
| FY 2023 | $795.0M | +12.3% | $30.8M | $-52.4M | +18.1% | $-1.94 | +18.8% | $10.2M | $1.2M | +102.2% |
| FY 2024 | $728.2M | -8.4% | $40.5M | $-25.0M | +52.3% | $-0.91 | +53.1% | $72.6M | $65.6M | +5,197.0% |
| FY 2025 | $769.3M | +5.6% | $39.7M | $-29.5M | -18.0% | $-1.06 | -16.5% | $117.5M | $109.8M | +67.4% |
Valuation
Market Price
$11.91
Market Cap
$326.92M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
1.04
FCF Yield
33.58%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
5.16%
Operating Margin
-4.56%
Net Margin
-3.83%
Return on Equity (ROE)
-9.16%
Return on Assets (ROA)
-7.02%
Asset Turnover
1.83x
Revenue 3-Yr CAGR
2.82%
Financial Health & Liquidity
Current Ratio
0.96
Cash Ratio
0.51
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$224.64M
Total Debt
N/A
Book Value / Share
$11.44
Cash Flow Efficiency
Operating Cash Flow
$117.47M
Capital Expenditures (CapEx)
$7.68M
Free Cash Flow
$109.79M
OCF / Revenue
15.27%
FCF / Revenue
14.27%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-1.06
EPS (Basic)
$-1.06
Dividends / Share
N/A
Book Value / Share
$11.44
EPS YoY Growth
-16.48%
Balance Sheet (FY 2025)
Total Assets
$419.77M
Total Liabilities
$436.38M
Stockholders' Equity
$321.81M
Current Assets
$419.77M
Current Liabilities
$436.38M