Matrix Service Co

Matrix Service Co(MTRX)の財務

$9.130

-0.411 (-4.50%)終値時点

MTRX の収益構成

Matrix Service Co (MTRX) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Storage and Terminal Solutions, accounting for 54.0% of total sales, equivalent to $111.62M. Other significant revenue streams include Utility and Power Infrastructure and Process and Industrial Facilities. Understanding this composition is critical for investors evaluating how MTRX navigates market cycles within the Construction & Engineering industry.

MTRX の収益性とマージン

Evaluating the bottom line, Matrix Service Co maintains a gross margin of 8.23%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 2.04%, while the net margin is 2.82%. These profitability ratios, combined with a Return on Equity (ROE) of 5.14%, provide a clear picture of how effectively MTRX converts its operational activities into shareholder value.

MTRX の同業比較

In the context of the broader market, MTRX competes directly with industry leaders such as NUAI and ASPI. With a market capitalization of $258.29M, it holds a significant position in the sector. When comparing efficiency, MTRX's gross margin of 8.23% stands against NUAI's -536.36% and ASPI's 28.89%. Such benchmarking helps identify whether Matrix Service Co is trading at a premium or discount relative to its financial performance.

Matrix Service Co の財務パフォーマンス

Matrix Service Co has shown a recent recovery in profitability, reporting a net income of $1.14 million in Q4 2026 after several quarters of losses. Revenue for Q4 was $244.5 million, a 13% year-over-year increase, driven by strong demand in the Storage and Terminal Solutions segment.

Financials

FY2027Q1
YoY:
+3.55%
219.40M
Total Revenue
FY2027Q1
YoY:
-308.04%
4.48M
Operating Profit
FY2027Q1
YoY:
-268.96%
6.19M
Net Income after Tax
FY2026Q4
YoY:
-110.00%
0.04
EPS - Diluted
FY2027Q1
YoY:
+35.13%
-37.72M
Free Cash Flow
FY2027Q1
YoY:
+23.02%
8.23
Gross Profit Margin - %
FY2027Q1
YoY:
-110.77%
-0.95
FCF Margin - %
FY2027Q1
YoY:
-263.01%
2.82
Net Margin - %
FY2027Q1
4.52
ROIC

関連記事

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

取引を始める