MATRIX SERVICE CO (MTRX)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 06-30. Amounts in USD.

Revenue Annual

0 500M 1B 1.5B FY10: 553.3M FY11: 628.5M FY12: 739M FY13: 892.6M FY14: 1.3B FY15: 1.3B FY16: 1.3B FY17: 1.2B FY18: 1.1B FY19: 1.4B FY20: 1.1B FY21: 673.4M FY22: 707.8M FY23: 795M FY24: 728.2M FY25: 769.3M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

-50M 0 50M 100M 150M FY10: 52.9M FY11: 74.9M FY12: 79.6M FY13: 94.7M FY14: 136.5M FY15: 87.4M FY16: 126M FY17: 81M FY18: 91.9M FY19: 132M FY20: 102.2M FY21: 32.8M FY22: -1.2M FY23: 30.8M FY24: 40.5M FY25: 39.7M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-90M -60M -30M 0 30M 60M 90M FY10: 7.8M FY11: 30.9M FY12: 31.6M FY13: 36.7M FY14: 58.6M FY15: 8.8M FY16: 40.9M FY17: 4.9M FY18: -10.5M FY19: 37.9M FY20: -36.6M FY21: -43.7M FY22: -87.9M FY23: -52.9M FY24: -30.1M FY25: -35.1M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-75M -50M -25M 0 25M 50M 75M FY10: 4.9M FY11: 19M FY12: 17.2M FY13: 24M FY14: 35.8M FY15: 17.2M FY16: 28.9M FY17: -183K FY18: -11.5M FY19: 28M FY20: -33.1M FY21: -31.2M FY22: -63.9M FY23: -52.4M FY24: -25M FY25: -29.5M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 500M 1B 1.5B FY16: 1.2B FY17: 1.1B FY18: 999.6M FY19: 1.3B FY20: 998.8M FY21: 640.6M FY22: 709M FY23: 764.2M FY24: 687.7M FY25: 729.6M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

-80M -40M 0 40M 80M 120M FY10: 4.4M FY11: 22.7M FY12: 2.9M FY13: 57.1M FY14: 77M FY15: 26.2M FY16: 33.6M FY17: -18.7M FY18: 74.7M FY19: 41.4M FY20: 44.1M FY21: -3M FY22: -54.2M FY23: 10.2M FY24: 72.6M FY25: 117.5M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-80M -40M 0 40M 80M 120M FY10: -903K FY11: 12.3M FY12: -10.6M FY13: 33.9M FY14: 53.4M FY15: 10.5M FY16: 19.6M FY17: -30.7M FY18: 66M FY19: 21.8M FY20: 25.5M FY21: -7.3M FY22: -57.5M FY23: 1.2M FY24: 65.6M FY25: 109.8M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 10M 20M 30M FY10: 26.5M FY11: 26.7M FY12: 26.3M FY13: 26.4M FY14: 27M FY15: 27.2M FY16: 27.1M FY17: 26.5M FY18: 26.8M FY19: 27.6M FY20: 26.6M FY21: 26.5M FY22: 26.7M FY23: 27M FY24: 27.4M FY25: 27.8M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-4.50 -3.00 -1.50 0.00 1.50 3.00 4.50 Q4 '11: 0.71 Q1 '12: 0.72 Q2 '12: 0.79 Q3 '12: 0.80 Q4 '12: 0.66 Q1 '13: 0.71 Q2 '13: 0.65 Q3 '13: 0.71 Q4 '13: 0.92 Q1 '14: 0.99 Q2 '14: 1.16 Q3 '14: 1.33 Q4 '14: 1.33 Q1 '15: 1.30 Q2 '15: 1.04 Q3 '15: 0.51 Q4 '15: 0.63 Q1 '16: 0.78 Q2 '16: 0.86 Q3 '16: 1.13 Q4 '16: 1.07 Q1 '17: 1.05 Q2 '17: 1.05 Q3 '17: 0.37 Q4 '17: -0.01 Q1 '18: -0.22 Q2 '18: -0.25 Q3 '18: 0.08 Q4 '18: -0.43 Q1 '19: -0.49 Q2 '19: -0.52 Q3 '19: -0.00 Q4 '19: 1.02 Q1 '20: 1.16 Q2 '20: -0.02 Q3 '20: -0.56 Q4 '20: -1.25 Q1 '21: -1.59 Q2 '21: -0.72 Q3 '21: -1.00 Q4 '21: -1.18 Q1 '22: -1.72 Q2 '22: -2.48 Q3 '22: -3.29 Q4 '22: -2.39 Q1 '23: -1.97 Q2 '23: -2.26 Q3 '23: -1.43 Q4 '23: -1.94 Q1 '24: -1.82 Q2 '24: -0.70 Q3 '24: -0.76 Q4 '24: -0.91 Q1 '25: -1.12 Q2 '25: -1.22 Q3 '25: -0.81 Q4 '25: -1.05 Q1 '26: -0.85 Q2 '26: -0.68 Q3 '26: -0.53 Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.