Pulling SEC filings + quote and writing the call…

MATRIX SERVICE CO
Next earnings Sep 7, 2026 · consensus $0.15 EPS, $252M rev
Last earnings -0.9% on 2026-05-06
Revenue grew 5.6% YoY; but unprofitable (net margin -3.8%).
MATRIX SERVICE CO shows $769M in FY2025 revenue (+5.6% YoY), a -3.8% net margin, and -20.6% ROE.
Sources: SEC EDGAR (CIK 0000866273, latest 10-Q filed 2026-05-07) · EODHD · as of 6/26/2026, 7:31:11 PM.
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The risks, catalysts, 12-month price target and the cited SEC figures behind this rating — with Pro.
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| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $673M | $708M | $795M | $728M | $769M |
| Gross profit | $32.8M | -$1.21M | $30.8M | $40.5M | $39.7M |
| Operating income | -$43.7M | -$87.9M | -$52.9M | -$30.1M | -$35.1M |
| Net income | -$31.2M | -$63.9M | -$52.4M | -$25.0M | -$29.5M |
| Diluted EPS | -$1.18 | -$2.39 | -$1.94 | -$0.91 | -$1.06 |
| Net margin | -4.6% | -9.0% | -6.6% | -3.4% | -3.8% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
1049 tracked peers · median
Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.
Last 90 days: 0 open-market buys · 7 sales
| 2026-06-15 | Cavanah Kevin S VP Finance & CFO | Sell | 1.42K @ $14.03 | $19.9K |
| 2026-06-12 | Cavanah Kevin S VP Finance & CFO | Sell | 2.07K @ $14.00 | $29.0K |
| 2026-06-12 | SHEETS JUSTIN D SVP, Enterprise Services | Sell | 17.0K @ $13.50 | $229K |
| 2026-06-05 | Cavanah Kevin S VP Finance & CFO | Sell | 6.51K @ $14.13 | $92.0K |
| 2026-06-04 | Cavanah Kevin S VP Finance & CFO | Sell | 50.0K @ $14.10 | $705K |
| 2026-05-26 | Cavanah Kevin S VP Finance & CFO | Sell | 60.0K @ $12.90 | $774K |
| 2026-05-08 | HEWITT JOHN R President & CEO | Sell | 36.0K @ $12.50 | $450K |
| 2026-02-18 | AUSTIN NANCY E VP, Chief Admin Officer | Sell | 4.19K @ $11.29 | $47.3K |
| 2025-11-25 | PAYNE SHAWN P President, Eng & Constr | Sell | 5.23K @ $11.42 | $59.7K |
| 2025-11-20 | PAYNE SHAWN P President, Eng & Constr | Sell | 3.02K @ $11.42 | $34.5K |
Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.