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 150M 300M 450M Q1 '11: 151.8M Q2 '11: 175.3M Q3 '11: 136.3M Q4 '11: 163.6M Q1 '12: 170.5M Q2 '12: 201.2M Q3 '12: 184.6M Q4 '12: 182.7M Q1 '13: 210.8M Q2 '13: 222M Q3 '13: 226.4M Q4 '13: 233.5M Q1 '14: 226.9M Q2 '14: 311.1M Q3 '14: 382M Q4 '14: 343.1M Q1 '15: 322.6M Q2 '15: 344.9M Q3 '15: 318.3M Q4 '15: 357.3M Q1 '16: 320.5M Q2 '16: 325.9M Q3 '16: 309.4M Q4 '16: 359.6M Q1 '17: 341.8M Q2 '17: 312.7M Q3 '17: 251.2M Q4 '17: 291.8M Q1 '18: 269.9M Q2 '18: 282.9M Q3 '18: 245.6M Q4 '18: 293.1M Q1 '19: 318.5M Q2 '19: 340.6M Q3 '19: 358.9M Q4 '19: 398.7M Q1 '20: 338.1M Q2 '20: 318.7M Q3 '20: 248.3M Q4 '20: 195.8M Q1 '21: 182.8M Q2 '21: 167.5M Q3 '21: 148.3M 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 Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Gross Profit Quarterly

-15M 0 15M 30M 45M Q1 '11: 15.7M Q2 '11: 19.8M Q3 '11: 18.6M Q4 '11: 20.9M Q1 '12: 18.1M Q2 '12: 23.1M Q3 '12: 19.8M Q4 '12: 18.7M Q1 '13: 22.2M Q2 '13: 22.3M Q3 '13: 23.1M Q4 '13: 27M Q1 '14: 25.5M Q2 '14: 34.1M Q3 '14: 39.9M Q4 '14: 36.9M Q1 '15: 28.4M Q2 '15: 16M Q3 '15: 2.6M Q4 '15: 40.4M Q1 '16: 34.6M Q2 '16: 30M Q3 '16: 27.3M Q4 '16: 34.1M Q1 '17: 32.3M Q2 '17: 28.2M Q3 '17: -2.6M Q4 '17: 23.1M Q1 '18: 28.9M Q2 '18: 26.7M Q3 '18: 14.9M Q4 '18: 21.5M Q1 '19: 23.4M Q2 '19: 27.9M Q3 '19: 36.9M Q4 '19: 43.7M Q1 '20: 32.5M Q2 '20: 30M Q3 '20: 20.5M Q4 '20: 19.2M Q1 '21: 14.3M Q2 '21: 15.3M Q3 '21: 1.6M 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 Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Operating Income Quarterly

-45M -30M -15M 0 15M 30M 45M Q1 '11: 5.1M Q2 '11: 8.6M Q3 '11: 7.6M Q4 '11: 9.5M Q1 '12: 6.6M Q2 '12: 11.2M Q3 '12: 7.4M Q4 '12: 6.4M Q1 '13: 7.9M Q2 '13: 8.8M Q3 '13: 8.4M Q4 '13: 11.6M Q1 '14: 10.8M Q2 '14: 14.8M Q3 '14: 18.8M Q4 '14: 14.2M Q1 '15: 8.5M Q2 '15: -3.7M Q3 '15: -14.4M Q4 '15: 18.4M Q1 '16: 15.1M Q2 '16: 4.9M Q3 '16: 6.3M Q4 '16: 14.5M Q1 '17: 14.3M Q2 '17: 8.2M Q3 '17: -21.2M Q4 '17: 3.5M Q1 '18: 7.3M Q2 '18: 5.2M Q3 '18: -5.9M Q4 '18: -17.1M Q1 '19: 2.2M Q2 '19: 5.5M Q3 '19: 12.8M Q4 '19: 17.4M Q1 '20: 8.8M Q2 '20: -31.7M Q3 '20: -5.8M Q4 '20: -7.9M Q1 '21: -3.5M Q2 '21: -6.5M Q3 '21: -17.5M 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 Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Net Income Quarterly

-45M -30M -15M 0 15M 30M 45M Q1 '11: 3.1M Q2 '11: 5.3M Q3 '11: 4.9M Q4 '11: 5.7M Q1 '12: 3.5M Q2 '12: 7M Q3 '12: 4.9M Q4 '12: 1.8M Q1 '13: 4.7M Q2 '13: 5.4M Q3 '13: 6.5M Q4 '13: 7.4M Q1 '14: 6.6M Q2 '14: 10.3M Q3 '14: 11.4M Q4 '14: 7.6M Q1 '15: 5.9M Q2 '15: 3.3M Q3 '15: -3M Q4 '15: 10.9M Q1 '16: 9.9M Q2 '16: 5.4M Q3 '16: 4.4M Q4 '16: 9.1M Q1 '17: 9.3M Q2 '17: 5.2M Q3 '17: -13.8M Q4 '17: -954K Q1 '18: 3.8M Q2 '18: 4.5M Q3 '18: -5.2M Q4 '18: -14.7M Q1 '19: 2.3M Q2 '19: 3.9M Q3 '19: 8.9M Q4 '19: 12.8M Q1 '20: 6.2M Q2 '20: -28M Q3 '20: -5.5M Q4 '20: -5.7M Q1 '21: -3M Q2 '21: -4.6M Q3 '21: -12.9M 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 Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Cost of Revenue Quarterly

0 150M 300M 450M Q1 '18: 241M Q2 '18: 256.2M Q3 '18: 230.8M Q4 '18: 271.6M Q1 '19: 295.1M Q2 '19: 312.7M Q3 '19: 322M Q4 '19: 355M Q1 '20: 305.6M Q2 '20: 288.7M Q3 '20: 227.8M Q4 '20: 176.6M Q1 '21: 168.4M Q2 '21: 152.2M Q3 '21: 146.7M 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 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Cash Flow Quarterly

-60M -40M -20M 0 20M 40M 60M Q1 '11: -5.3M Q2 '11: 2.6M Q3 '11: 22.7M Q4 '11: 2.7M Q1 '12: -12.1M Q2 '12: 6.3M Q3 '12: 6.3M Q4 '12: 2.5M Q1 '13: -21M Q2 '13: 33.1M Q3 '13: 25.2M Q4 '13: 19.7M Q1 '14: 18.4M Q2 '14: 32M Q3 '14: -30.3M Q4 '14: 56.8M Q1 '15: 5.1M Q2 '15: 266K Q3 '15: 31.6M Q1 '16: -14.4M Q2 '16: 24.1M Q3 '16: 14.9M Q4 '16: 9M Q1 '17: -49.6M Q2 '17: 18.7M Q3 '17: 5.3M Q4 '17: 6.9M Q1 '18: 6.8M Q2 '18: 22.8M Q3 '18: 16.3M Q4 '18: 28.8M Q1 '19: 8.8M Q2 '19: 4.7M Q3 '19: -14.6M Q4 '19: 42.5M Q1 '20: 56.1M Q2 '20: -17.5M Q3 '20: -7.1M Q4 '20: 12.6M Q1 '21: -15M Q2 '21: 20.8M Q3 '21: -19M 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 Q2 '12 Q2 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Free Cash Flow Quarterly

-60M -40M -20M 0 20M 40M 60M Q1 '11: -7.5M Q2 '11: 379K Q3 '11: 19.6M Q4 '11: -164K Q1 '12: -15.1M Q2 '12: 2.5M Q3 '12: 3.4M Q4 '12: -1.5M Q1 '13: -26.1M Q2 '13: 26.1M Q3 '13: 20.6M Q4 '13: 13.2M Q1 '14: 12.7M Q2 '14: 25.8M Q3 '14: -36.2M Q4 '14: 51.1M Q1 '15: 1.5M Q2 '15: -3.8M Q3 '15: 28.2M Q1 '16: -18.4M Q2 '16: 20.5M Q3 '16: 10.6M Q4 '16: 6.9M Q1 '17: -51.4M Q2 '17: 16.3M Q3 '17: 1M Q4 '17: 3.4M Q1 '18: 5M Q2 '18: 20.6M Q3 '18: 14.2M Q4 '18: 26.2M Q1 '19: 6.3M Q2 '19: 1.1M Q3 '19: -22.3M Q4 '19: 36.7M Q1 '20: 47.4M Q2 '20: -23.3M Q3 '20: -10.3M Q4 '20: 11.7M Q1 '21: -17.8M Q2 '21: 20.6M Q3 '21: -19.9M 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 Q2 '12 Q2 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 10M 20M 30M Q1 '11: 26.5M Q2 '11: 26.6M Q3 '11: 26.7M Q1 '12: 26.7M Q2 '12: 26.1M Q3 '12: 26.1M Q1 '13: 26.1M Q2 '13: 26.2M Q3 '13: 26.4M Q1 '14: 26.6M Q2 '14: 26.9M Q3 '14: 27M Q1 '15: 27.1M Q2 '15: 27.2M Q3 '15: 26.7M Q1 '16: 27.1M Q2 '16: 27.2M Q3 '16: 27.1M Q1 '17: 26.8M Q2 '17: 26.8M Q3 '17: 26.6M Q1 '18: 26.8M Q2 '18: 27.1M Q3 '18: 26.8M Q1 '19: 27.6M Q2 '19: 27.6M Q3 '19: 27.4M Q1 '20: 27.6M 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 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 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 '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.