MTRX
Matrix Service Co
9.80$
-2.0%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -14.6% | 16.9% | 15.0% | 24.8% | 7.2% | 18.0% | 15.6% | 18.8% | -12.2% | 3.5% | 16.5% | -3.6% | 0.8% | |
| 1.5% | 1.6% | 1.6% | 1.4% | 1.5% | 1.3% | 1.3% | 1.1% | 1.2% | 1.1% | 1.0% | 0.8% | 1.0% | |
| 0.9% | 1.2% | 1.2% | 1.0% | 1.4% | 1.2% | 1.1% | 1.0% | 0.9% | 1.0% | 0.7% | 0.7% | 0.8% | |
| -14.2% | 17.0% | 20.9% | 24.2% | 9.8% | 18.5% | 14.9% | 21.8% | -13.2% | 1.8% | 14.2% | -5.7% | -1.0% | |
| 0.2% | 0.2% | 2.9% | 0.7% | 1.2% | 0.5% | 1.3% | 1.0% | 0.9% | 0.6% | 0.4% | 0.6% | 0.6% | |
| 1.1% | -0.1% | -1.3% | -0.4% | -1.2% | -0.4% | -1.2% | -1.0% | -0.8% | -0.4% | 0.0% | -0.4% | -0.4% | |
| -0.2% | 0.0% | 0.0% | 0.0% | -0.7% | 0.7% | 0.0% | 0.0% | -2.0% | 0.0% | 0.0% | 0.0% | -0.5% | |
| – | – | – | – | – | – | 0.0% | 0.0% | – | – | – | – | – | |
| -0.2% | -5.7% | 0.0% | 0.0% | -0.7% | 0.0% | 0.0% | 0.0% | -2.0% | 0.0% | 0.0% | 0.0% | -0.5% | |
| -13.9% | 11.3% | 13.6% | 24.3% | 5.4% | 17.2% | 14.4% | 18.1% | -15.3% | 3.2% | 16.5% | -4.1% | -0.2% | |
| -14.9% | 16.7% | 12.1% | 24.1% | 6.0% | 17.5% | 14.3% | 17.8% | -13.2% | 3.0% | 16.1% | -4.2% | 0.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.