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 Quarterly

0 80M 160M 240M Q4 '21: 174.9M Q1 '22: 168.1M Q2 '22: 162M Q3 '22: 177M Q4 '22: 200.7M Q1 '23: 208.4M Q2 '23: 193.8M Q3 '23: 186.9M Q4 '23: 205.9M Q1 '24: 197.7M Q2 '24: 175M Q3 '24: 166M Q4 '24: 189.5M Q1 '25: 165.6M Q2 '25: 187.2M Q3 '25: 200.2M Q4 '25: 216.4M Q1 '26: 211.9M Q2 '26: 210.5M Q3 '26: 206.7M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit Quarterly

-6M 0 6M 12M 18M Q4 '21: 1.5M Q1 '22: -3.5M Q2 '22: 3.2M Q3 '22: -1.8M Q4 '22: 858K Q1 '23: 13M Q2 '23: -1.3M Q3 '23: 4.4M Q4 '23: 14.7M Q1 '24: 11.9M Q2 '24: 10.6M Q3 '24: 5.6M Q4 '24: 12.4M Q1 '25: 7.8M Q2 '25: 10.9M Q3 '25: 12.8M Q4 '25: 8.1M Q1 '26: 14.2M Q2 '26: 13.1M Q3 '26: 17.2M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Income Quarterly

-45M -30M -15M 0 15M 30M 45M Q4 '21: -16.4M Q1 '22: -20.7M Q2 '22: -13.4M Q3 '22: -35.5M Q4 '22: -18.2M Q1 '23: -5.1M Q2 '23: -32.4M Q3 '23: -12.8M Q4 '23: -2.6M Q1 '24: -5.3M Q2 '24: -5.1M Q3 '24: -14.4M Q4 '24: -5.3M Q1 '25: -10.8M Q2 '25: -6.4M Q3 '25: -5M Q4 '25: -12.9M Q1 '26: -5.5M Q2 '26: -2.2M Q3 '26: -1M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income Quarterly

-45M -30M -15M 0 15M 30M 45M Q4 '21: -10.7M Q1 '22: -17.5M Q2 '22: -24.9M Q3 '22: -34.9M Q4 '22: 13.5M Q1 '23: -6.5M Q2 '23: -32.8M Q3 '23: -12.7M Q4 '23: -336K Q1 '24: -3.2M Q2 '24: -2.9M Q3 '24: -14.6M Q4 '24: -4.4M Q1 '25: -9.2M Q2 '25: -5.5M Q3 '25: -3.4M Q4 '25: -11.3M Q1 '26: -3.7M Q2 '26: -894K Q3 '26: 835K Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue Quarterly

0 80M 160M 240M Q4 '21: 173.4M Q1 '22: 171.6M Q2 '22: 158.8M Q3 '22: 178.8M Q4 '22: 199.9M Q1 '23: 195.4M Q2 '23: 195.1M Q3 '23: 182.5M Q4 '23: 191.2M Q1 '24: 185.8M Q2 '24: 164.5M Q3 '24: 160.4M Q4 '24: 177.1M Q1 '25: 157.8M Q2 '25: 176.3M Q3 '25: 187.3M Q4 '25: 208.3M Q1 '26: 197.7M Q2 '26: 197.4M Q3 '26: 189.6M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Cash Flow Quarterly

-40M -20M 0 20M 40M 60M Q4 '21: 10.2M Q1 '22: -19.2M Q2 '22: 30.5M Q3 '22: -33.9M Q4 '22: -31.7M Q1 '23: -35.2M Q2 '23: 17.6M Q3 '23: 20M Q4 '23: 7.8M Q1 '24: -28.9M Q2 '24: 29.6M Q3 '24: 24.8M Q4 '24: 47M Q1 '25: 11.9M Q2 '25: 33.6M Q3 '25: 31.2M Q4 '25: 40.7M Q1 '26: -25.9M Q2 '26: 7.5M Q3 '26: 34.2M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow Quarterly

-40M -20M 0 20M 40M 60M Q4 '21: 9.8M Q1 '22: -19.4M Q2 '22: 30.2M Q3 '22: -34.7M Q4 '22: -33.7M Q1 '23: -36.8M Q2 '23: 16.4M Q3 '23: 16.6M Q4 '23: 5M Q1 '24: -29.4M Q2 '24: 29.2M Q3 '24: 20M Q4 '24: 45.7M Q1 '25: 10M Q2 '25: 32.7M Q3 '25: 28.7M Q4 '25: 38.4M Q1 '26: -27.9M Q2 '26: 6.3M Q3 '26: 33.2M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 10M 20M 30M Q2 '20: 26.9M Q3 '20: 26.5M Q1 '21: 26.3M Q2 '21: 26.5M Q3 '21: 26.5M Q1 '22: 26.6M Q2 '22: 26.7M Q3 '22: 26.8M Q1 '23: 26.9M Q2 '23: 27M Q3 '23: 27M Q1 '24: 27.1M Q2 '24: 27.4M Q3 '24: 27.4M Q1 '25: 27.6M Q2 '25: 27.8M Q3 '25: 27.8M Q1 '26: 28M Q2 '26: 28.4M Q3 '26: 28.5M Q3 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 Q3 '26

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 '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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 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.