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MATRIX SERVICE CO
Nasdaq · CIK 866273
Last close10.28
Daily change-0.18 (-1.72%)
10 Years gain-45.69%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
MTRX · STANDARD
SIC 1700 · Construction - Special Trade Contractors · Fiscal year end 0630
Fundamental
52.0Momentum
70.2Acceleration
70.2Confidence
87.0Annual Revenue17
Quarterly Revenue74
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth11.9 / 25
Quality18.8 / 25
Capital Efficiency3.9 / 20
Balance Sheet7.8 / 15
Shareholder Economics6.8 / 10
Forward Indicators2.8 / 5
Signals
Gross margin expansionGross margin improved by 2.1286 percentage points.
Operating leverageOperating margin improved by 4.0333 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Warnings
FCF deterioration · MEDIUMFree cash flow declined 29.1895%.
Low interest coverage · HIGHInterest coverage is -29.5841x.
Key Metrics
Revenue Growth TTM19.48%OK
Revenue CAGR 3Y3.19%OK
Gross Margin6.91%OK
Operating Margin-1.66%OK
FCF Margin4.86%OK
FCF Growth-29.19%OK
ROICn/aMISSING
Incremental Operating Margin 3Y73.76%OK
Net Debt / CFO-4.96xOK
Diluted Share Growth 1Y2.63%OK
SBC / Revenue0.92%OK
SBC / FCF19.02%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Jun 30, 2026 | $873.63M | $63.95M | -$9.62M | $6.91M | $1.42M | 7.32% | -1.1% | 0.16% | n/a | 28.3M |
| 2026 FY Jun 30, 2025 | $769.29M | $39.68M | -$35.07M | $117.47M | $109.79M | 5.16% | -4.56% | 14.27% | n/a | 27.77M |
| 2026 FY Jun 30, 2024 | $728.21M | $40.47M | -$30.11M | $72.57M | $65.58M | 5.56% | -4.14% | 9.01% | -27.15% | 27.38M |
| 2025 FY Jun 30, 2023 | $795.02M | $30.82M | -$52.89M | $10.25M | $1.24M | 3.88% | -6.65% | 0.16% | -27.67% | 26.99M |
| 2024 FY Jun 30, 2022 | $707.78M | -$1.21M | -$87.85M | -$54.20M | -$57.54M | -0.17% | -12.41% | -8.13% | -36.82% | 26.73M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $829.26M | sum latest 4 fiscal quarters Revenue | OK | 0000866273-26-000029, 0000866273-25-000103 |
| Revenue Growth TTM | 19.48% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000866273-26-000029, 0000866273-25-000103 |
| Revenue CAGR 3Y | 3.19% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000866273-26-000057 |
| Revenue CAGR 5Y | 5.34% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000866273-26-000057 |
| Gross Profit CAGR 3Y | 27.55% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000866273-26-000057 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0000866273-26-000029, 0000866273-25-000103 |
| FCF Growth | -29.19% | FCF_current / FCF_prior_year - 1 | OK | 0000866273-26-000029, 0000866273-26-000016 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 6.91% | Gross Profit / Revenue | OK | 0000866273-26-000029, 0000866273-25-000103 |
| Operating Margin | -1.66% | Operating Income / Revenue | OK | 0000866273-26-000029, 0000866273-25-000103 |
| FCF Margin | 4.86% | (CFO - CapEx) / Revenue | OK | 0000866273-26-000029, 0000866273-26-000016 |
| Net Debt / CFO | -4.96x | Net Debt / CFO | OK | 0000866273-26-000029, 0000866273-26-000016 |
| Interest Coverage | -29.58x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 0.9x | Current Assets / Current Liabilities | OK | derived |
| SBC / Revenue | 0.92% | SBC / Revenue | OK | 0000866273-26-000029, 0000866273-26-000016 |