MTRX

Matrix Service Company

Matrix Service Company is classed by the SEC under Construction - Special Trade Contractors (industry code 1700), based in Tulsa, OK. In its latest annual figures on file, for the fiscal year ended 2025-06-30, it reported revenue of $769 million and a loss of $29 million (its filed statements).

Project business Construction - Special Trade Contractors Tulsa, OK filings since 1995 9 of 9 filed

Sector peers: BBCPLMBAGXSPWR

4.6/10headline grade
vs its business-model standard

Three tenses, nine metrics. Unseen metrics stay unseen; the grade never fakes a number. Proxy era: provisional values, marked. Weighed as a project business: prior from its industry code (SEC 1700, Construction - Special Trade Contractors); the filing read can change it. All three tenses have at least two readings, so the archetype blend applies as printed.

The grade, in three tenses

Headline 4.6 out of ten, 9 of 9 metrics filed: past 3.2 out of ten, present 5.2 out of ten, future 6.1 out of ten. The past asks what it actually did, the present what it is doing right now, the future what it is set up to do next.

The nine metrics

  • Surviving crises (past): 3.7 out of ten. 2 warning events since 2017; the latest 2022-09-30. 37th percentile among 19 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
  • Track record (past): 2.2 out of ten. -3.4% a year over 10 filed years; profitable in 1 of 10. 22nd percentile among 19 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
  • Shareholder treatment (past): 4.7 out of ten. Share count grew 1.6% a year. 0% of cash flow returned. Insiders: 11 sales, 0 purchases. 47th percentile among 8 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
  • Financial health (present): 5.8 out of ten. ROE -2%: lost 2¢ per shareholder dollar. Leverage 76%: owes 76¢ per asset dollar. 58th percentile among 19 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
  • Industry position (present): 5.4 out of ten. top 46% of 19 in its family; net margin -0.3%. 54th percentile among 19 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
  • Leadership (present): 3.8 out of ten. bottom 38% of 6 in its family for leadership; chief executive since 2026. 38th percentile among 6 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-09).
  • Room to expand (future): 5.9 out of ten. top 41% of 19 in its family for room to expand. 59th percentile among 19 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
  • Growth drivers (future): 5.3 out of ten. top 47% of 19 in its family for growth drivers. 53rd percentile among 19 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
  • Expectations vs reality (future): 7.0 out of ten. top 30% of 15 in its family for expectations against reality. 70th percentile among 15 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).

The filing record

Newest annual report: Form 10-K filed 2026-09-03 for the period ended 2026-06-30 (on EDGAR). Newest quarterly report: Form 10-Q filed 2026-05-07 for the period ended 2026-03-31 (on EDGAR). Newest results release: Form 8-K filed 2026-09-02 (on EDGAR). Newest filing: Form ARS, 2026-09-23. Filings on record since 1995. Read from EDGAR 2026-10-12.

Where the revenue comes from

Lines of business in fiscal 2026: Storage and Terminal Solutions 53%, Utility and Power Infrastructure 32%, Process and Industrial Facilities 15%. By geography: United States 95%, Canada 4%, Other international 1%. As tagged in its annual report (Form 10-K, filed 2026-09-03).

Who runs it

Payne, Shawn P (President & CEO); Hewitt, John R (President & CEO); Montalbano, Douglas J (President, Matrix NAC); Smith, Andrew John (Chief Financial Officer); Cavanah, Kevin S (VP Finance & CFO); Austin, Nancy E (VP, Chief Admin Officer); Miller, David (james) (VP & General Counsel); Sheets, Justin D (SVP, Enterprise Services); Bustamante, Jose Luis M. (director); Carnes, Martha Z. (director); and 4 more. 14 officers and directors have filed their own trades in the last fifteen months, names and titles as filed with the SEC, through 2026-09-30.

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