# Matrix Service Co: financial statements, quarterly

MTRX · Nasdaq · CIK 866273 · [Industrials](/sectors/industrials.md) · fiscal year ends Jun 30

Pages: [Overview](/companies/mtrx.md) · [Financials](/companies/mtrx/financials.md) · [Filings](/companies/mtrx/filings.md) · [Insiders](/companies/mtrx/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/mtrx/financials.md?period=annual).

## Income statement

| Line item | Unit | Q1 FY2024 (2023-09-30) | Q2 FY2024 (2023-12-31) | Q3 FY2024 (2024-03-31) | Q4 FY2024 (2024-06-30) | Q1 FY2025 (2024-09-30) | Q2 FY2025 (2024-12-31) | Q3 FY2025 (2025-03-31) | Q4 FY2025 (2025-06-30) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) | Q4 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [198](/filings/0000866273-24-000119.md) | [175](/filings/0000866273-25-000016.md) | [166](/filings/0000866273-25-000032.md) | [189 d](/filings/0000866273-26-000057.md) | [166](/filings/0000866273-25-000103.md) | [187](/filings/0000866273-26-000016.md) | [200](/filings/0000866273-26-000029.md) | [216 d](/filings/0000866273-26-000057.md) | [212](/filings/0000866273-25-000103.md) | [211](/filings/0000866273-26-000016.md) | [207](/filings/0000866273-26-000029.md) | [245 d](/filings/0000866273-26-000057.md) |
| Cost of revenue | $m | [186](/filings/0000866273-24-000119.md) | [164](/filings/0000866273-25-000016.md) | [160](/filings/0000866273-25-000032.md) | [177 d](/filings/0000866273-26-000057.md) | [158](/filings/0000866273-24-000119.md) | [176](/filings/0000866273-25-000016.md) | [187](/filings/0000866273-25-000032.md) | [208 d](/filings/0000866273-26-000057.md) | [198](/filings/0000866273-25-000103.md) | [197](/filings/0000866273-26-000016.md) | [190](/filings/0000866273-26-000029.md) | [225 d](/filings/0000866273-26-000057.md) |
| Gross profit | $m | [11.9](/filings/0000866273-24-000119.md) | [10.6](/filings/0000866273-25-000016.md) | [5.6](/filings/0000866273-25-000032.md) | [12.4 d](/filings/0000866273-26-000057.md) | [7.8](/filings/0000866273-25-000103.md) | [10.9](/filings/0000866273-26-000016.md) | [12.9](/filings/0000866273-26-000029.md) | [8.1 d](/filings/0000866273-26-000057.md) | [14.2](/filings/0000866273-25-000103.md) | [13.1](/filings/0000866273-26-000016.md) | [17.2](/filings/0000866273-26-000029.md) | [19.5 d](/filings/0000866273-26-000057.md) |
| Selling, general and administrative | $m | [17.1](/filings/0000866273-24-000119.md) | [15.7](/filings/0000866273-25-000016.md) | [19.9](/filings/0000866273-25-000032.md) | [17.3 d](/filings/0000866273-26-000057.md) | [18.6](/filings/0000866273-25-000103.md) | [17.3](/filings/0000866273-26-000016.md) | [17.7](/filings/0000866273-26-000029.md) | [17.6 d](/filings/0000866273-26-000057.md) | [16.3](/filings/0000866273-25-000103.md) | [15.1](/filings/0000866273-26-000016.md) | [15.2](/filings/0000866273-26-000029.md) | [16.9 d](/filings/0000866273-26-000057.md) |
| Operating income | $m | [(5.3)](/filings/0000866273-24-000119.md) | [(5.1)](/filings/0000866273-25-000016.md) | [(14.4)](/filings/0000866273-25-000032.md) | [(5.3) d](/filings/0000866273-26-000057.md) | [(10.8)](/filings/0000866273-25-000103.md) | [(6.4)](/filings/0000866273-26-000016.md) | [(5.0)](/filings/0000866273-26-000029.md) | [(12.9) d](/filings/0000866273-26-000057.md) | [(5.5)](/filings/0000866273-25-000103.md) | [(2.2)](/filings/0000866273-26-000016.md) | [(1.0)](/filings/0000866273-26-000029.md) | [(0.9) d](/filings/0000866273-26-000057.md) |
| Interest expense | $m | [0.3](/filings/0000866273-24-000119.md) | [0.3](/filings/0000866273-25-000016.md) | [0.1](/filings/0000866273-25-000032.md) | [0.3 d](/filings/0000866273-26-000057.md) | [0.1](/filings/0000866273-25-000103.md) | [0.1](/filings/0000866273-26-000016.md) | [0.1](/filings/0000866273-26-000029.md) | [0.2 d](/filings/0000866273-26-000057.md) | [0.1](/filings/0000866273-25-000103.md) | [0.1](/filings/0000866273-26-000016.md) | [0.1](/filings/0000866273-26-000029.md) | [0.1 d](/filings/0000866273-26-000057.md) |
| Income tax | $m | [0.0](/filings/0000866273-24-000119.md) | [0.0](/filings/0000866273-25-000016.md) | [(0.0)](/filings/0000866273-25-000032.md) | [(0.0) d](/filings/0000866273-26-000057.md) | [0.0](/filings/0000866273-25-000103.md) | [0.0](/filings/0000866273-26-000016.md) | [0.0](/filings/0000866273-26-000029.md) | [0.4 d](/filings/0000866273-26-000057.md) | [0.1](/filings/0000866273-25-000103.md) | [0.2](/filings/0000866273-26-000016.md) | [0.0](/filings/0000866273-26-000029.md) | [0.1 d](/filings/0000866273-26-000057.md) |
| Net income | $m | [(3.2)](/filings/0000866273-24-000119.md) | [(2.9)](/filings/0000866273-25-000016.md) | [(14.6)](/filings/0000866273-25-000032.md) | [(4.4) d](/filings/0000866273-26-000057.md) | [(9.2)](/filings/0000866273-25-000103.md) | [(5.5)](/filings/0000866273-26-000016.md) | [(3.4)](/filings/0000866273-26-000029.md) | [(11.3) d](/filings/0000866273-26-000057.md) | [(3.7)](/filings/0000866273-25-000103.md) | [(0.9)](/filings/0000866273-26-000016.md) | [0.8](/filings/0000866273-26-000029.md) | [1.1 d](/filings/0000866273-26-000057.md) |
| Diluted EPS | $ per share | [(0.12)](/filings/0000866273-24-000119.md) | [(0.10)](/filings/0000866273-25-000016.md) | [(0.53)](/filings/0000866273-25-000032.md) | not reported | [(0.33)](/filings/0000866273-25-000103.md) | [(0.20)](/filings/0000866273-26-000016.md) | [(0.12)](/filings/0000866273-26-000029.md) | not reported | [(0.13)](/filings/0000866273-25-000103.md) | [(0.03)](/filings/0000866273-26-000016.md) | [0.03](/filings/0000866273-26-000029.md) | not reported |
| Basic EPS | $ per share | [(0.12)](/filings/0000866273-24-000119.md) | [(0.10)](/filings/0000866273-25-000016.md) | [(0.53)](/filings/0000866273-25-000032.md) | not reported | [(0.33)](/filings/0000866273-25-000103.md) | [(0.20)](/filings/0000866273-26-000016.md) | [(0.12)](/filings/0000866273-26-000029.md) | not reported | [(0.13)](/filings/0000866273-25-000103.md) | [(0.03)](/filings/0000866273-26-000016.md) | [0.03](/filings/0000866273-26-000029.md) | not reported |

- Revenue: us-gaap:Revenues
- Cost of revenue: us-gaap:CostOfRevenue, us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q1 FY2024 (2023-09-30) | Q2 FY2024 (2023-12-31) | Q3 FY2024 (2024-03-31) | FY2024 (2024-06-30) | Q1 FY2025 (2024-09-30) | Q2 FY2025 (2024-12-31) | Q3 FY2025 (2025-03-31) | FY2025 (2025-06-30) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) | FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [27.4](/filings/0000866273-23-000067.md) | [47.2](/filings/0000866273-24-000007.md) | [69.7](/filings/0000866273-24-000028.md) | [116](/filings/0000866273-25-000069.md) | [125](/filings/0000866273-24-000119.md) | [157](/filings/0000866273-25-000016.md) | [186](/filings/0000866273-25-000032.md) | [225](/filings/0000866273-26-000057.md) | [192](/filings/0000866273-25-000103.md) | [199](/filings/0000866273-26-000016.md) | [233](/filings/0000866273-26-000029.md) | [223](/filings/0000866273-26-000057.md) |
| Current assets | $m | [245](/filings/0000866273-23-000067.md) | [267](/filings/0000866273-24-000007.md) | [293](/filings/0000866273-24-000028.md) | [302](/filings/0000866273-25-000069.md) | [309](/filings/0000866273-24-000119.md) | [344](/filings/0000866273-25-000016.md) | [444](/filings/0000866273-25-000032.md) | [420](/filings/0000866273-26-000057.md) | [410](/filings/0000866273-25-000103.md) | [450](/filings/0000866273-26-000016.md) | [412](/filings/0000866273-26-000029.md) | [436](/filings/0000866273-26-000057.md) |
| Total assets | $m | [382](/filings/0000866273-23-000067.md) | [405](/filings/0000866273-24-000007.md) | [440](/filings/0000866273-24-000028.md) | [451](/filings/0000866273-25-000069.md) | [470](/filings/0000866273-24-000119.md) | [514](/filings/0000866273-25-000016.md) | [614](/filings/0000866273-25-000032.md) | [600](/filings/0000866273-26-000057.md) | [598](/filings/0000866273-25-000103.md) | [650](/filings/0000866273-26-000016.md) | [617](/filings/0000866273-26-000029.md) | [603](/filings/0000866273-26-000057.md) |
| Current liabilities | $m | [171](/filings/0000866273-23-000067.md) | [205](/filings/0000866273-24-000007.md) | [252](/filings/0000866273-24-000028.md) | [265](/filings/0000866273-25-000069.md) | [292](/filings/0000866273-24-000119.md) | [341](/filings/0000866273-25-000016.md) | [442](/filings/0000866273-25-000032.md) | [436](/filings/0000866273-26-000057.md) | [443](/filings/0000866273-25-000103.md) | [495](/filings/0000866273-26-000016.md) | [460](/filings/0000866273-26-000029.md) | [442](/filings/0000866273-26-000057.md) |
| Total liabilities | $m | [203](/filings/0000866273-23-000067.md) | [226](/filings/0000866273-24-000007.md) | [274](/filings/0000866273-24-000028.md) | [287](/filings/0000866273-25-000069.md) | [314](/filings/0000866273-24-000119.md) | [362](/filings/0000866273-25-000016.md) | [463](/filings/0000866273-25-000032.md) | [458](/filings/0000866273-26-000057.md) | [462](/filings/0000866273-25-000103.md) | [513](/filings/0000866273-26-000016.md) | [477](/filings/0000866273-26-000029.md) | [461](/filings/0000866273-26-000057.md) |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [179](/filings/0000866273-25-000016.md) | [179](/filings/0000866273-25-000032.md) | [166](/filings/0000866273-25-000032.md) | [164](/filings/0000866273-26-000057.md) | [157](/filings/0000866273-26-000016.md) | [152](/filings/0000866273-26-000029.md) | [151](/filings/0000866273-26-000029.md) | [143](/filings/0000866273-26-000057.md) | [136](/filings/0000866273-26-000016.md) | [138](/filings/0000866273-26-000029.md) | [139](/filings/0000866273-26-000029.md) | [142](/filings/0000866273-26-000057.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: not reported
- Shareholders' equity: us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

## Cash flow

| Line item | Unit | Q1 FY2024 (2023-09-30) | Q2 FY2024 (2023-12-31) | Q3 FY2024 (2024-03-31) | Q4 FY2024 (2024-06-30) | Q1 FY2025 (2024-09-30) | Q2 FY2025 (2024-12-31) | Q3 FY2025 (2025-03-31) | Q4 FY2025 (2025-06-30) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) | Q4 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [(28.9)](/filings/0000866273-24-000119.md) | [29.6 d](/filings/0000866273-25-000016.md) | [24.8 d](/filings/0000866273-25-000032.md) | [47.0 d](/filings/0000866273-26-000057.md) | [11.9](/filings/0000866273-25-000103.md) | [33.6 d](/filings/0000866273-26-000016.md) | [31.2 d](/filings/0000866273-26-000029.md) | [40.7 d](/filings/0000866273-26-000057.md) | [(25.9)](/filings/0000866273-25-000103.md) | [7.5 d](/filings/0000866273-26-000016.md) | [34.2 d](/filings/0000866273-26-000029.md) | [(8.8) d](/filings/0000866273-26-000057.md) |
| Capital expenditure | $m | [0.5](/filings/0000866273-24-000119.md) | [0.4 d](/filings/0000866273-25-000016.md) | [4.8 d](/filings/0000866273-25-000032.md) | [1.3 d](/filings/0000866273-26-000057.md) | [1.9](/filings/0000866273-25-000103.md) | [0.9 d](/filings/0000866273-26-000016.md) | [2.6 d](/filings/0000866273-26-000029.md) | [2.3 d](/filings/0000866273-26-000057.md) | [2.0](/filings/0000866273-25-000103.md) | [1.2 d](/filings/0000866273-26-000016.md) | [0.9 d](/filings/0000866273-26-000029.md) | [1.4 d](/filings/0000866273-26-000057.md) |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Share repurchases: not reported

## Shares

| Line item | Unit | Q1 FY2023 (2022-09-30) | Q2 FY2023 (2022-12-31) | Q3 FY2023 (2023-03-31) | Q1 FY2024 (2023-09-30) | Q2 FY2024 (2023-12-31) | Q3 FY2024 (2024-03-31) | Q1 FY2025 (2024-09-30) | Q2 FY2025 (2024-12-31) | Q3 FY2025 (2025-03-31) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [26.9](/filings/0000866273-23-000067.md) | [27.0](/filings/0000866273-24-000007.md) | [27.0](/filings/0000866273-24-000028.md) | [27.1](/filings/0000866273-24-000119.md) | [27.4](/filings/0000866273-25-000016.md) | [27.4](/filings/0000866273-25-000032.md) | [27.6](/filings/0000866273-25-000103.md) | [27.8](/filings/0000866273-26-000016.md) | [27.8](/filings/0000866273-26-000029.md) | [28.0](/filings/0000866273-25-000103.md) | [28.4](/filings/0000866273-26-000016.md) | [28.5](/filings/0000866273-26-000029.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 28,291,921 at 2026-09-02, from the cover of the [10-K filed 2026-09-03](/filings/0000866273-26-000057.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:26 ET. No prices; not investment advice.