MATRIX SERVICE CO financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
MTRX on Nasdaq
Location
Tulsa, OK
Fiscal year end
30 June
Latest financial report
05 Feb 2026

Latest SEC snapshot (2026-02-04) highlights Return On Equity -13.3%, Return On Assets -3.3%, and Operating Margin -3.0%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

54.8/100

Caution Confidence medium

Return On Equity

-13%

Metric score 0.0/100

Return On Assets

-3.3%

Metric score 0.0/100

Financial Health

Current Ratio
0.91x
Quick Ratio
0.82x

Strengths

Current Ratio, Quick Ratio, and Revenues YoY

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

-13%

YoY: -35%

Industry median: 7.6% (n=16)

View history

Return On Assets

-3.3%

YoY: -55%

Industry median: -1.7% (n=16)

View history

Operating Margin

-3%

YoY: -41%

Industry median: -2.3% (n=16)

View history

Current Ratio

0.91x

YoY: -9.9%

Industry median: 1.44x (n=17)

View history

Quick Ratio

0.82x

YoY: -4.3%

Industry median: 0.93x (n=15)

View history

NetIncomeLoss YoY

43%

YoY:

Industry median: 27% (n=15)

View history

Profitability

Metric Latest value YoY change
Return On Equity -13% -35%
Return On Assets -3.3% -55%
Operating Margin -3% -41%

Financial Health

Metric Latest value YoY change
Current Ratio 0.91x -9.9%
Quick Ratio 0.82x -4.3%

Growth

Metric Latest value YoY change
Revenues YoY 18%
NetIncomeLoss YoY 43%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 28,128,405 +1.9%
Common Stock, Value, Issued $281,000 +0.72%
Weighted Average Number of Shares Outstanding, Basic 28,352,000 +2%
Weighted Average Number of Shares Outstanding, Diluted 28,352,000 +2%

Additional Metrics

Metric Latest value YoY change
Operating Income (Loss) $25,586,000 +31%
Income Tax Expense (Benefit) $680,000 +919%
Earnings Per Share, Basic -0.69 +43%
Earnings Per Share, Diluted -0.69 +43%
Cash and Cash Equivalents, at Carrying Value $198,964,000 +27%
Accounts Receivable, after Allowance for Credit Loss, Current $205,948,000 +53%
Inventory, Net $6,862,000 -4.1%
Assets, Current $450,014,000 +31%
Property, Plant and Equipment, Net $38,130,000 -7.9%
Operating Lease, Right-of-Use Asset $15,063,000 -17%
Intangible Assets, Net (Excluding Goodwill) $51,000 -95%
Goodwill $28,988,000 +0.36%
Other Assets, Noncurrent $92,958,000 +68%
Assets $650,204,000 +27%
Accounts Payable, Current $87,979,000 +10%
Employee-related Liabilities, Current $12,757,000 -4%
Contract with Customer, Liability, Current $382,897,000 +61%
Liabilities, Current $495,143,000 +45%
Deferred Income Tax Liabilities, Net $152,000 +561%
Operating Lease, Liability, Noncurrent $14,894,000 -18%
Other Liabilities, Noncurrent $2,452,000 -5.5%
Liabilities $512,641,000 +42%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $137,563,000 -9.5%
Liabilities and Equity $650,204,000 +27%
Common Stock, Shares Authorized 60,000,000 0%
Common Stock, Shares, Issued 28,124,527 +0.85%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $223,964,000 +23%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $900,000 +87%
Operating Lease, Liability, Current $4,498,000 +19%
Additional Paid in Capital $147,297,000 +1.2%
Depreciation, Depletion and Amortization $2,232,000 -11%
Interest Expense $529,000 -27%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%