Matrix Service Co (MTRX) Financials
Key financial figures for Matrix Service Co (Q1 2027).
Matrix Service Company reported revenue of $219.4 million for Q1 FY2027, up 3.5% from the same period a year earlier. Net income was $6.2 million, or $0.22 per share. Operating margin came to 2.04%, against -1.02% a year earlier. Free cash flow for the period was -$37.7 million. Across the last 5 reported quarters, quarterly revenue has risen from $211.9 million in Q1 FY2026 to $219.4 million in Q1 FY2027. The figures above are as filed, and the full income statement, balance sheet and cash flow history for Matrix Service Company are on the SentiSense financials page.
- Revenue
- $219M
- Net Income
- $6M
- EPS
- $0.22
- Total Assets
- $567M
- Operating Cash Flow
- -$37M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q1 FY2027 | $219M | $6M | $0.22 | 2.04% | -$38M |
| Q4 FY2026 | $245M | $1M | $0.04 | -0.36% | -$10M |
| Q3 FY2026 | $207M | $835K | $0.03 | 0.94% | $33M |
| Q2 FY2026 | $211M | -$894K | -$0.03 | -0.94% | $6M |
| Q1 FY2026 | $212M | -$4M | -$0.13 | -1.02% | -$28M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2026 | $874M | -$3M | -$0.09 | -1.1% | $1M |
| FY2025 | $769M | -$29M | -$1.06 | -4.56% | $110M |
| FY2024 | $728M | -$25M | -$0.91 | -4.14% | $66M |
Frequently asked questions
What was Matrix Service Company's revenue last quarter?
Matrix Service Company reported revenue of $219.4 million for Q1 FY2027, up 3.5% from the same period a year earlier.
Is Matrix Service Company profitable?
Yes. Matrix Service Company reported net income of $6.2 million for Q1 FY2027, a net margin of 2.82% on revenue.
How has Matrix Service Company's margin trended?
Operating margin was 2.04% in Q1 FY2027, compared with -1.02% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did Matrix Service Company generate?
Matrix Service Company generated free cash flow of -$37.7 million in Q1 FY2027, after capital expenditure.
Full income statement, balance sheet and cash flow for Matrix Service Co on SentiSense, with up to forty quarters and twenty fiscal years of history.