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 300M 600M 900M 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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit TTM

-20M 0 20M 40M 60M 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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Income TTM

-105M -70M -35M 0 35M 70M 105M 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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income TTM

-90M -60M -30M 0 30M 60M 90M 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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue TTM

0 300M 600M 900M 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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Cash Flow TTM

-100M -50M 0 50M 100M 150M 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 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow TTM

-120M -80M -40M 0 40M 80M 120M 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 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.