MATRIX SERVICE CO — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that MATRIX SERVICE CO filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $769.29M | Sep 10, 2025 |
| FY2025 | Jun 30, 2024 | $728.21M | Sep 10, 2025 |
| FY2025 | Jun 30, 2023 | $795.02M | Sep 10, 2025 |
| FY2024 | Jun 30, 2022 | $707.78M | Sep 10, 2024 |
| FY2021 | Jun 30, 2021 | $174.90M | Sep 13, 2021 |
| FY2021 | Mar 31, 2021 | $148.26M | Sep 13, 2021 |
| FY2021 | Dec 31, 2020 | $167.47M | Sep 13, 2021 |
| FY2021 | Sep 30, 2020 | $182.77M | Sep 13, 2021 |
| FY2021 | Jun 30, 2020 | $195.84M | Sep 13, 2021 |
| FY2021 | Mar 31, 2020 | $248.33M | Sep 13, 2021 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $39.68M | Sep 10, 2025 |
| FY2025 | Jun 30, 2024 | $40.47M | Sep 10, 2025 |
| FY2025 | Jun 30, 2023 | $30.82M | Sep 10, 2025 |
| FY2024 | Jun 30, 2022 | ($1.21M) | Sep 10, 2024 |
| FY2021 | Jun 30, 2021 | $1.54M | Sep 13, 2021 |
| FY2021 | Mar 31, 2021 | $1.56M | Sep 13, 2021 |
| FY2021 | Dec 31, 2020 | $15.31M | Sep 13, 2021 |
| FY2021 | Sep 30, 2020 | $14.35M | Sep 13, 2021 |
| FY2021 | Jun 30, 2020 | $19.23M | Sep 13, 2021 |
| FY2021 | Mar 31, 2020 | $20.48M | Sep 13, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | ($29.46M) | Sep 10, 2025 |
| FY2025 | Jun 30, 2024 | ($24.98M) | Sep 10, 2025 |
| FY2025 | Jun 30, 2023 | ($52.36M) | Sep 10, 2025 |
| FY2024 | Jun 30, 2022 | ($63.90M) | Sep 10, 2024 |
| FY2021 | Jun 30, 2021 | ($10.72M) | Sep 13, 2021 |
| FY2021 | Mar 31, 2021 | ($12.87M) | Sep 13, 2021 |
| FY2021 | Dec 31, 2020 | ($4.59M) | Sep 13, 2021 |
| FY2021 | Sep 30, 2020 | ($3.04M) | Sep 13, 2021 |
| FY2021 | Jun 30, 2020 | ($5.72M) | Sep 13, 2021 |
| FY2021 | Mar 31, 2020 | ($5.50M) | Sep 13, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | ($35.07M) | Sep 10, 2025 |
| FY2025 | Jun 30, 2024 | ($30.11M) | Sep 10, 2025 |
| FY2025 | Jun 30, 2023 | ($52.89M) | Sep 10, 2025 |
| FY2024 | Jun 30, 2022 | ($87.85M) | Sep 10, 2024 |
| FY2021 | Jun 30, 2021 | ($16.35M) | Sep 13, 2021 |
| FY2021 | Mar 31, 2021 | ($17.48M) | Sep 13, 2021 |
| FY2021 | Dec 31, 2020 | ($6.46M) | Sep 13, 2021 |
| FY2021 | Sep 30, 2020 | ($3.46M) | Sep 13, 2021 |
| FY2021 | Jun 30, 2020 | ($7.92M) | Sep 13, 2021 |
| FY2021 | Mar 31, 2020 | ($5.80M) | Sep 13, 2021 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $71.17M | Sep 10, 2025 |
| FY2025 | Jun 30, 2024 | $70.09M | Sep 10, 2025 |
| FY2025 | Jun 30, 2023 | $68.25M | Sep 10, 2025 |
| FY2024 | Jun 30, 2022 | $67.69M | Sep 10, 2024 |
| FY2023 | Jun 30, 2021 | $69.76M | Sep 12, 2023 |
| FY2022 | Jun 30, 2020 | $86.28M | Oct 11, 2022 |
| FY2021 | Jun 30, 2019 | $94.02M | Sep 13, 2021 |
| FY2020 | Jun 30, 2018 | $84.42M | Sep 3, 2020 |
| FY2019 | Jun 30, 2017 | $76.14M | Sep 4, 2019 |
| FY2018 | Jun 30, 2016 | $85.11M | Sep 19, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $117.47M | Sep 10, 2025 |
| FY2025 | Jun 30, 2024 | $72.57M | Sep 10, 2025 |
| FY2025 | Jun 30, 2023 | $10.25M | Sep 10, 2025 |
| FY2024 | Jun 30, 2022 | ($54.20M) | Sep 10, 2024 |
| FY2023 | Jun 30, 2021 | ($2.97M) | Sep 12, 2023 |
| FY2022 | Jun 30, 2020 | $44.09M | Oct 11, 2022 |
| FY2021 | Jun 30, 2019 | $41.39M | Sep 13, 2021 |
| FY2020 | Jun 30, 2018 | $74.67M | Sep 3, 2020 |
| FY2019 | Jun 30, 2017 | ($18.75M) | Sep 4, 2019 |
| FY2018 | Jun 30, 2016 | $33.59M | Sep 19, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $7.69M | Sep 10, 2025 |
| FY2025 | Jun 30, 2024 | $6.99M | Sep 10, 2025 |
| FY2025 | Jun 30, 2023 | $9.01M | Sep 10, 2025 |
| FY2024 | Jun 30, 2022 | $3.35M | Sep 10, 2024 |
| FY2023 | Jun 30, 2021 | $4.35M | Sep 12, 2023 |
| FY2022 | Jun 30, 2020 | $18.54M | Oct 11, 2022 |
| FY2021 | Jun 30, 2019 | $19.56M | Sep 13, 2021 |
| FY2020 | Jun 30, 2018 | $8.71M | Sep 3, 2020 |
| FY2019 | Jun 30, 2017 | $11.91M | Sep 4, 2019 |
| FY2018 | Jun 30, 2016 | $13.94M | Sep 19, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $600.26M | Sep 10, 2025 |
| FY2025 | Jun 30, 2024 | $451.35M | Sep 10, 2025 |
| FY2024 | Jun 30, 2023 | $400.50M | Sep 10, 2024 |
| FY2024 | Jun 30, 2022 | $440.79M | Sep 10, 2024 |
| FY2023 | Jun 30, 2021 | $467.56M | Sep 12, 2023 |
| FY2022 | Jun 30, 2020 | $517.31M | Oct 11, 2022 |
| FY2021 | Jun 30, 2019 | $633.39M | Sep 13, 2021 |
| FY2020 | Jun 30, 2018 | $558.03M | Sep 3, 2020 |
| FY2019 | Jun 30, 2017 | $586.03M | Sep 4, 2019 |
| FY2018 | Jun 30, 2016 | $564.97M | Sep 19, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $457.54M | Sep 10, 2025 |
| FY2025 | Jun 30, 2024 | $287.17M | Sep 10, 2025 |
| FY2024 | Jun 30, 2023 | $219.02M | Sep 10, 2024 |
| FY2023 | Jun 30, 2022 | $213.09M | Sep 12, 2023 |
| FY2022 | Jun 30, 2021 | $182.02M | Oct 11, 2022 |
| FY2021 | Jun 30, 2020 | $209.42M | Sep 13, 2021 |
| FY2020 | Jun 30, 2019 | $281.44M | Sep 3, 2020 |
| FY2019 | Jun 30, 2018 | $239.19M | Sep 4, 2019 |
| FY2018 | Jun 30, 2017 | $264.22M | Sep 19, 2018 |
| FY2017 | Jun 30, 2016 | $249.40M | Sep 11, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Jun 30, 2017 | $321.81M | Sep 11, 2017 |
| FY2017 | Jun 30, 2016 | $316.74M | Sep 11, 2017 |
| FY2016 | Jun 30, 2015 | $293.30M | Sep 1, 2016 |
| FY2015 | Jun 30, 2014 | $280.52M | Sep 11, 2015 |
| FY2014 | Jun 30, 2013 | $238.16M | Sep 8, 2014 |
| FY2013 | Jun 30, 2012 | $211.10M | Sep 6, 2013 |
| FY2013 | Jun 30, 2011 | $199.67M | Sep 6, 2013 |
| FY2013 | Jun 30, 2010 | $177.59M | Sep 6, 2013 |
| FY2012 | Jun 30, 2009 | $170.80M | Sep 6, 2012 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $29.05M | Sep 10, 2025 |
| FY2025 | Jun 30, 2024 | $29.02M | Sep 10, 2025 |
| FY2025 | Jun 30, 2023 | $29.12M | Sep 10, 2025 |
| FY2025 | Jun 30, 2022 | $42.14M | Sep 10, 2025 |
| FY2024 | Jun 30, 2021 | $60.64M | Sep 10, 2024 |
| FY2023 | Jun 30, 2020 | $60.37M | Sep 12, 2023 |
| FY2022 | Jun 30, 2019 | $93.37M | Oct 11, 2022 |
| FY2021 | Jun 30, 2018 | $96.16M | Sep 13, 2021 |
| FY2020 | Jun 30, 2017 | $113.50M | Sep 3, 2020 |
| FY2019 | Jun 30, 2016 | $78.29M | Sep 4, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $4.48M | Sep 10, 2025 |
| FY2025 | Jun 30, 2024 | $33.94M | Sep 10, 2025 |
| FY2024 | Jun 30, 2023 | $58.92M | Sep 10, 2024 |
| FY2023 | Jun 30, 2022 | $111.28M | Sep 12, 2023 |
| FY2022 | Jun 30, 2021 | $175.18M | Oct 11, 2022 |
| FY2021 | Jun 30, 2020 | $206.40M | Sep 13, 2021 |
| FY2020 | Jun 30, 2019 | $239.48M | Sep 3, 2020 |
| FY2019 | Jun 30, 2018 | $211.49M | Sep 4, 2019 |
| FY2018 | Jun 30, 2017 | $222.97M | Sep 19, 2018 |
| FY2017 | Jun 30, 2016 | $223.26M | Sep 11, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $224.64M | Sep 10, 2025 |
| FY2025 | Jun 30, 2024 | $115.62M | Sep 10, 2025 |
| FY2024 | Jun 30, 2023 | $54.81M | Sep 10, 2024 |
| FY2023 | Jun 30, 2022 | $52.37M | Sep 12, 2023 |
| FY2022 | Jun 30, 2021 | $83.88M | Oct 11, 2022 |
| FY2022 | Jun 30, 2020 | $100.04M | Oct 11, 2022 |
| FY2022 | Jun 30, 2019 | $89.72M | Oct 11, 2022 |
| FY2021 | Jun 30, 2018 | $64.06M | Sep 13, 2021 |
| FY2020 | Jun 30, 2017 | $43.81M | Sep 3, 2020 |
| FY2019 | Jun 30, 2016 | $71.66M | Sep 4, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | (1) | Sep 10, 2025 |
| FY2025 | Jun 30, 2024 | 0 | Sep 10, 2025 |
| FY2025 | Jun 30, 2023 | (1) | Sep 10, 2025 |
| FY2024 | Jun 30, 2022 | (2) | Sep 10, 2024 |
| FY2021 | Jun 30, 2021 | 0 | Sep 13, 2021 |
| FY2021 | Mar 31, 2021 | 0 | Sep 13, 2021 |
| FY2021 | Dec 31, 2020 | 0 | Sep 13, 2021 |
| FY2021 | Sep 30, 2020 | 0 | Sep 13, 2021 |
| FY2021 | Jun 30, 2020 | 0 | Sep 13, 2021 |
| FY2021 | Mar 31, 2020 | 0 | Sep 13, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | (1) | Sep 10, 2025 |
| FY2025 | Jun 30, 2024 | 0 | Sep 10, 2025 |
| FY2025 | Jun 30, 2023 | (1) | Sep 10, 2025 |
| FY2024 | Jun 30, 2022 | (2) | Sep 10, 2024 |
| FY2021 | Jun 30, 2021 | 0 | Sep 13, 2021 |
| FY2021 | Mar 31, 2021 | 0 | Sep 13, 2021 |
| FY2021 | Dec 31, 2020 | 0 | Sep 13, 2021 |
| FY2021 | Sep 30, 2020 | 0 | Sep 13, 2021 |
| FY2021 | Jun 30, 2020 | 0 | Sep 13, 2021 |
| FY2021 | Mar 31, 2020 | 0 | Sep 13, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 27.61M | Sep 10, 2025 |
| FY2025 | Jun 30, 2024 | 27.31M | Sep 10, 2025 |