$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
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