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 TTM

0 500M 1B 1.5B Q4 '16: 1.3B Q1 '17: 1.3B Q2 '17: 1.3B Q3 '17: 1.3B Q4 '17: 1.2B Q1 '18: 1.1B Q2 '18: 1.1B Q3 '18: 1.1B Q4 '18: 1.1B Q1 '19: 1.1B Q2 '19: 1.2B Q3 '19: 1.3B Q4 '19: 1.4B Q1 '20: 1.4B Q2 '20: 1.4B Q3 '20: 1.3B Q4 '20: 1.1B Q1 '21: 945.6M Q2 '21: 794.4M Q3 '21: 694.3M Q4 '21: 673.4M Q1 '22: 658.7M Q2 '22: 653.2M Q3 '22: 682M Q4 '22: 707.8M Q1 '23: 748.1M Q2 '23: 780M Q3 '23: 789.9M Q4 '23: 795M Q1 '24: 784.2M Q2 '24: 765.5M Q3 '24: 744.6M Q4 '24: 728.2M Q1 '25: 696.1M Q2 '25: 708.3M Q3 '25: 742.4M Q4 '25: 769.3M Q1 '26: 815.6M Q2 '26: 838.9M Q3 '26: 845.5M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Gross Profit TTM

-50M 0 50M 100M 150M Q4 '16: 126M Q1 '17: 123.7M Q2 '17: 121.9M Q3 '17: 92M Q4 '17: 81M Q1 '18: 77.6M Q2 '18: 76.1M Q3 '18: 93.6M Q4 '18: 91.9M Q1 '19: 86.5M Q2 '19: 87.6M Q3 '19: 109.7M Q4 '19: 132M Q1 '20: 141M Q2 '20: 143.1M Q3 '20: 126.7M Q4 '20: 102.2M Q1 '21: 84.1M Q2 '21: 69.4M Q3 '21: 50.5M Q4 '21: 32.8M Q1 '22: 14.9M Q2 '22: 2.8M Q3 '22: -522K Q4 '22: -1.2M Q1 '23: 15.3M Q2 '23: 10.8M Q3 '23: 17M Q4 '23: 30.8M Q1 '24: 29.7M Q2 '24: 41.6M Q3 '24: 42.7M Q4 '24: 40.5M Q1 '25: 36.4M Q2 '25: 36.7M Q3 '25: 44M Q4 '25: 39.7M Q1 '26: 46M Q2 '26: 48.3M Q3 '26: 52.6M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Income TTM

-105M -70M -35M 0 35M 70M 105M Q4 '16: 40.9M Q1 '17: 40.1M Q2 '17: 43.4M Q3 '17: 15.8M Q4 '17: 4.9M Q1 '18: -2.1M Q2 '18: -5.2M Q3 '18: 10.2M Q4 '18: -10.5M Q1 '19: -15.6M Q2 '19: -15.2M Q3 '19: 3.4M Q4 '19: 37.9M Q1 '20: 44.5M Q2 '20: 7.3M Q3 '20: -11.3M Q4 '20: -36.6M Q1 '21: -48.9M Q2 '21: -23.6M Q3 '21: -35.3M Q4 '21: -43.7M Q1 '22: -61M Q2 '22: -68M Q3 '22: -86M Q4 '22: -87.9M Q1 '23: -72.2M Q2 '23: -91.2M Q3 '23: -68.5M Q4 '23: -52.9M Q1 '24: -53.1M Q2 '24: -25.8M Q3 '24: -27.4M Q4 '24: -30.1M Q1 '25: -35.6M Q2 '25: -36.9M Q3 '25: -27.5M Q4 '25: -35.1M Q1 '26: -29.8M Q2 '26: -25.6M Q3 '26: -21.6M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Net Income TTM

-90M -60M -30M 0 30M 60M 90M Q4 '16: 28.9M Q1 '17: 28.3M Q2 '17: 28.1M Q3 '17: 9.9M Q4 '17: -183K Q1 '18: -5.7M Q2 '18: -6.4M Q3 '18: 2.2M Q4 '18: -11.5M Q1 '19: -13M Q2 '19: -13.6M Q3 '19: 487K Q4 '19: 28M Q1 '20: 31.8M Q2 '20: -112K Q3 '20: -14.5M Q4 '20: -33.1M Q1 '21: -42.3M Q2 '21: -18.8M Q3 '21: -26.2M Q4 '21: -31.2M Q1 '22: -45.7M Q2 '22: -66.1M Q3 '22: -88.1M Q4 '22: -63.9M Q1 '23: -52.9M Q2 '23: -60.8M Q3 '23: -38.6M Q4 '23: -52.4M Q1 '24: -49M Q2 '24: -19M Q3 '24: -20.9M Q4 '24: -25M Q1 '25: -31M Q2 '25: -33.7M Q3 '25: -22.6M Q4 '25: -29.5M Q1 '26: -23.9M Q2 '26: -19.3M Q3 '26: -15M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Cost of Revenue TTM

0 500M 1B 1.5B Q4 '18: 999.6M Q1 '19: 1.1B Q2 '19: 1.1B Q3 '19: 1.2B Q4 '19: 1.3B Q1 '20: 1.3B Q2 '20: 1.3B Q3 '20: 1.2B Q4 '20: 998.8M Q1 '21: 861.6M Q2 '21: 725M Q3 '21: 643.9M Q4 '21: 640.6M Q1 '22: 643.8M Q2 '22: 650.4M Q3 '22: 682.5M Q4 '22: 709M Q1 '23: 732.8M Q2 '23: 769.2M Q3 '23: 772.9M Q4 '23: 764.2M Q1 '24: 754.6M Q2 '24: 723.9M Q3 '24: 701.8M Q4 '24: 687.7M Q1 '25: 659.7M Q2 '25: 671.5M Q3 '25: 698.4M Q4 '25: 729.6M Q1 '26: 769.5M Q2 '26: 790.6M Q3 '26: 792.9M Q3 '19 Q3 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 Q3 '26

Operating Cash Flow TTM

-100M -50M 0 50M 100M 150M Q4 '16: 33.6M Q1 '17: -1.6M Q2 '17: -7M Q3 '17: -16.6M Q4 '17: -18.7M Q1 '18: 37.7M Q2 '18: 41.7M Q3 '18: 52.8M Q4 '18: 74.7M Q1 '19: 76.7M Q2 '19: 58.6M Q3 '19: 27.7M Q4 '19: 41.4M Q1 '20: 88.7M Q2 '20: 66.5M Q3 '20: 74M Q4 '20: 44.1M Q1 '21: -27M Q2 '21: 11.3M Q3 '21: -614K Q4 '21: -3M Q1 '22: -7.1M Q2 '22: 2.6M Q3 '22: -12.3M Q4 '22: -54.2M Q1 '23: -70.3M Q2 '23: -83.2M Q3 '23: -29.3M Q4 '23: 10.2M Q1 '24: 16.6M Q2 '24: 28.6M Q3 '24: 33.4M Q4 '24: 72.6M Q1 '25: 113.4M Q2 '25: 117.4M Q3 '25: 123.8M Q4 '25: 117.5M Q1 '26: 79.7M Q2 '26: 53.5M Q3 '26: 56.4M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Free Cash Flow TTM

-120M -80M -40M 0 40M 80M 120M Q4 '16: 19.6M Q1 '17: -13.4M Q2 '17: -17.6M Q3 '17: -27.2M Q4 '17: -30.7M Q1 '18: 25.7M Q2 '18: 30M Q3 '18: 43.2M Q4 '18: 66M Q1 '19: 67.3M Q2 '19: 47.9M Q3 '19: 11.4M Q4 '19: 21.8M Q1 '20: 62.9M Q2 '20: 38.5M Q3 '20: 50.5M Q4 '20: 25.5M Q1 '21: -39.7M Q2 '21: 4.2M Q3 '21: -5.4M Q4 '21: -7.3M Q1 '22: -8.9M Q2 '22: 735K Q3 '22: -14.1M Q4 '22: -57.5M Q1 '23: -75M Q2 '23: -88.8M Q3 '23: -37.5M Q4 '23: 1.2M Q1 '24: 8.7M Q2 '24: 21.5M Q3 '24: 24.9M Q4 '24: 65.6M Q1 '25: 104.9M Q2 '25: 108.4M Q3 '25: 117M Q4 '25: 109.8M Q1 '26: 71.9M Q2 '26: 45.5M Q3 '26: 50.1M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 10M 20M 30M 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 Q1 '15 Q3 '16 Q2 '18 Q1 '20 Q3 '21 Q2 '23 Q1 '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 '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 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '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.