{ "ok": true, "cik": "866273", "ticker": "MTRX", "name": "MATRIX SERVICE CO", "filings": [ { "form": "10-K", "filed": "2026-09-03", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/866273/000086627326000057/0000866273-26-000057-index.htm" }, { "form": "8-K", "filed": "2026-09-02", "items": [ "2.02 Results of Operations and Financial Condition", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/866273/000086627326000053/0000866273-26-000053-index.htm" }, { "form": "8-K", "filed": "2026-07-02", "items": [ "5.02 Departure or Election of Directors; Appointment of Officers" ], "url": "https://www.sec.gov/Archives/edgar/data/866273/000086627326000040/0000866273-26-000040-index.htm" }, { "form": "10-Q", "filed": "2026-05-07", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/866273/000086627326000029/0000866273-26-000029-index.htm" }, { "form": "8-K", "filed": "2026-05-06", "items": [ "2.02 Results of Operations and Financial Condition", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/866273/000086627326000024/0000866273-26-000024-index.htm" }, { "form": "8-K", "filed": "2026-04-30", "items": [ "5.02 Departure or Election of Directors; Appointment of Officers" ], "url": "https://www.sec.gov/Archives/edgar/data/866273/000086627326000020/0000866273-26-000020-index.htm" } ], "events12m": 8, "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000866273.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=866273" }, "license": "Figures as filed with the SEC. Card text CC BY 4.0, POPS4.", "notAdvice": "Reporting, not investment advice. No price targets, no buy or sell views.", "edgar": "🫧 Edgar looked up MATRIX SERVICE CO ($MTRX). Last filing: 10-K, 2026-09-03. 8 event filings (8-K) in the past twelve months.", "auditor": { "changes": [], "nonReliance": [], "restatedSince": null }, "metrics": { "fiscalYearEnd": "2026-06-30", "revenue": 873632000, "revenueGrowth1y": 0.13564006104361703, "revenueGrowthPerYear": 0.054041139196803645, "yearsOfData": 5, "operatingMargin": -0.01100921211677228, "operatingMarginPrior": -0.04558512698788227, "netMargin": -0.002953188527892751, "operatingCashFlow": 6907000, "capitalSpending": 5483000, "freeCashFlow": 1424000, "researchAndDevelopment": null, "researchShareOfRevenue": null, "cash": 222966000, "longTermDebt": null, "longTermDebtChange": null, "revenueHistory": [ { "fiscalYearEnd": "2022-06-30", "revenue": 707780000 }, { "fiscalYearEnd": "2023-06-30", "revenue": 795020000 }, { "fiscalYearEnd": "2024-06-30", "revenue": 728213000 }, { "fiscalYearEnd": "2025-06-30", "revenue": 769286000 }, { "fiscalYearEnd": "2026-06-30", "revenue": 873632000 } ], "totalEquity": 141855000, "totalAssets": 602605000, "equityRatio": 0.23540295882045453, "returnOnEquity": -0.018187585915195092, "dividendsPaid": null, "payoutRatio": null, "dividendPerShare": null, "dividendYearsRising": null, "dividendCut": null, "priceBased": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown.", "range80": { "low": 746858874.6786444, "high": 1200390062.522294, "baseline": 946829202.1788089, "n": 4309, "band": "b01" }, "ifPaceHeld": { "low": 746858874.6786444, "high": 1200390062.522294 } }, "edgarette": "🔖 Exposure: revenue $873.6M (FY2026). Experience: revenue up 13.6% on the year, up 5.4% a year over 4 years; operating margin -1.1%, up from -4.6%. Soundness: equity 23.5% of assets, return on equity -1.8%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $746.9M and $1.2B next year (method v3, set from 4,309 SEC company-years; on a year the method never saw, 83% landed inside). A range, not a forecast. Against peers (11 filers, $50M+ revenue, construction - special trade contractors): operating margin -1.1% against a 0.7% median; growth 13.6% against 14.4%.", "peers": { "sic": 1700, "sicDescription": "Construction - Special Trade Contractors", "calendarYear": 2025, "minRevenue": 50000000, "depth": 4, "group": "1700", "growth": [ 0.1439, 11 ], "opMargin": [ 0.0067, 11 ], "equityRatio": [ 0.3239, 10 ], "returnOnEquity": [ -0.0641, 8 ] }, "summary": "Matrix Service (MTRX) grew revenue 13.6% in FY2026 to $874 million, operating margin -1.1% against a 0.7% median for construction - special trade contractors, equity 23.5% of assets. Every figure is from the company’s own annual report filed with the SEC.", "chart": "
MATRIX SERVICE CO against its own record and its peers
Operating marginPeer median 0.7%-1.1%Revenue, on the yearPeer median 14.4%13.6%Equity of assetsPeer median 32.4%23.5%Return on equityPeer median -6.4%-1.8%Gold tick: the median of 8–10 peers with $50M+ revenue in construction - special trade contractors
", "chartHorizon": null, "backtest": { "tests": 13, "hits": 8, "rate": 0.6153846153846154, "method": "v3", "note": "hindsight: past years, same calibrated range. The range was calibrated on 2022-2024 SEC data, so years in that window are partly in-sample." }, "registry": { "logged": "2026-09-20T15:19:13.882Z", "hash": "a9ab35218d645bd3", "status": "open" }, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "schema": "pops4.edgarette.card/1", "card": { "summary": "Matrix Service (MTRX) grew revenue 13.6% in FY2026 to $874 million, operating margin -1.1% against a 0.7% median for construction - special trade contractors, equity 23.5% of assets. Every figure is from the company’s own annual report filed with the SEC.", "exposure": { "fiscalYearEnd": "2026-06-30", "revenue": 873632000, "totalDebt": null, "cash": 222966000 }, "experience": { "revenueGrowth1y": 0.13564006104361703, "revenueGrowthPerYear": 0.054041139196803645, "operatingMargin": -0.01100921211677228, "operatingMarginPrior": -0.04558512698788227, "netMargin": -0.002953188527892751, "freeCashFlow": 1424000 }, "soundness": { "equityRatio": 0.23540295882045453, "returnOnEquity": -0.018187585915195092, "payoutRatio": null, "dividendPerShare": null, "dividendYearsRising": null, "dividendCut": null, "note": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown." }, "peers": { "sic": 1700, "sicDescription": "Construction - Special Trade Contractors", "calendarYear": 2025, "minRevenue": 50000000, "depth": 4, "group": "1700", "growth": [ 0.1439, 11 ], "opMargin": [ 0.0067, 11 ], "equityRatio": [ 0.3239, 10 ], "returnOnEquity": [ -0.0641, 8 ] }, "credibility": { "auditedYears": 5, "weight": "reasonable", "standard": "ASOP No. 25", "nonReliance": null, "auditorChange": null }, "range": { "low": 746858874.6786444, "high": 1200390062.522294, "baseline": 946829202.1788089, "coverage": 0.8, "method": "v3", "basis": "next fiscal year revenue: baseline = revenue x (1 + mean of one-year and three-year pace); range = 10th to 90th percentile of how SEC company-years of the same size band actually turned out", "calibratedOn": { "companyYears": 4309, "sizeBand": "b01" }, "kind": "a calibrated range, not a forecast; no view on the share price", "track": { "backtest": { "tests": 13, "hits": 8, "rate": 0.6153846153846154, "method": "v3", "note": "hindsight: past years, same calibrated range. The range was calibrated on 2022-2024 SEC data, so years in that window are partly in-sample." }, "registry": { "logged": "2026-09-20T15:19:13.882Z", "hash": "a9ab35218d645bd3", "status": "open" }, "scorecard": "https://www.pops4.com/boards/scorecard" } }, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000866273.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=866273" } }, "definitions": { "operatingMargin": "Operating income divided by revenue.", "netMargin": "Net income divided by revenue.", "freeCashFlow": "Cash from operations minus spending on property and equipment.", "researchShareOfRevenue": "Research and development expense for the year as a share of revenue, both as filed.", "equityRatio": "Shareholders equity as a share of total assets, both as filed. Higher means less of the company is owed to someone else.", "returnOnEquity": "Net income for the year against shareholders equity at year end.", "payoutRatio": "Dividends paid as a share of net income, in the year the cash went out.", "dividendYearsRising": "Consecutive years, counted back from the last on record, in which dividend per share rose. A fall ends the run and is reported as dividendCut.", "revenueGrowthPerYear": "Compound annual growth between the first and latest fiscal years shown.", "credibility": "How much weight a record deserves, in the actuarial sense (ASOP No. 25): more audited years, more weight.", "peers": "Medians of SEC filers with $50M+ revenue in the same industry code (SIC), narrowest group with at least 8 filers, calendar-year figures from SEC XBRL frames.", "backtest": "The same if-the-pace-held arithmetic applied to the company's own past years, scored against what it actually reported next. Hindsight, and labelled so." } }