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Matrix Service Company (MTRX)

Nasdaq: MTRX · Construction - Special Trade Contractors · Tulsa, OK · filing with the SEC since 1995
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Grade4.6
◀ Past 3.3● Present 5.1▶ Future 6.1
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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in June.
Income statement, by fiscal year, newest first
Fiscal yearFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Period endingJun 30, 2026Jun 30, 2025Jun 30, 2024Jun 30, 2023Jun 30, 2022Jun 30, 2021Jun 30, 2020Jun 30, 2019Jun 30, 2018Jun 30, 2017
Report filedSep 3, 2026Sep 10, 2025Sep 10, 2024Sep 12, 2023Oct 11, 2022Sep 13, 2021Sep 3, 2020Sep 4, 2019Sep 12, 2018Sep 11, 2017
Revenue873,632769,286728,213795,020707,780673,3981,100,9381,416,6801,091,5531,197,509
Cost of revenue809,680729,609687,740764,200708,986640,633998,7621,284,729999,6171,116,506
Gross profit63,95239,67740,47330,820-1,20632,765102,176131,95191,93681,003
Selling, general and administrative63,60771,17370,08568,24967,69069,75686,27694,02184,41776,144
Operating income-9,618-35,068-30,113-52,887-87,854-43,747-36,62537,930-10,4794,859
Interest expense4375181,1302,0242,9511,5591,5971,2962,6002,211
Interest and investment income7,7176,6521,339290901261,2701,167381132
Other income (expense), net114-644,8921,86032,4321,917308611550-334
Income before income taxes-2,224-28,998-25,012-52,761-58,283-43,263-36,64438,412-12,1482,446
Income tax expense356464-36-4005,617-12,039-3,57010,430-6682,308
Net income including non-controlling interests···-52,361-63,900-31,224-33,07427,982-11,480138
Net income to non-controlling interests·······00321
Net income-2,580-29,462-24,976-52,361-63,900-31,224-33,07427,982-11,480-183
Earnings per share, basic-0.09-1.06-0.91-1.94-2.39-1.18-1.241.04-0.43-0.01
Earnings per share, diluted-0.09-1.06-0.91-1.94-2.39-1.18-1.241.01-0.43-0.01
Weighted average shares, basic28,29527,76927,37926,98826,73326,45126,62126,89126,76926,533
Weighted average shares, diluted28,29527,76927,37926,98826,73326,45126,62127,58726,76926,533
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfServices
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton MTRX · research, not advice