# Matrix Service Company (MTRX)

> Industrials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/MTRX/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 206.71M | $ 835.0K | $ 33.25M | $ 18.69M | $ 139.42M |
| 2025 | $ 858.99M | $ -19.72M | $ 46.58M | $ 19.39M | $ 137.56M |
| 2024 | $ 744.44M | $ -35.44M | $ 113.79M | $ 21.98M | $ 151.93M |
| 2023 | $ 827.64M | $ -20.59M | $ 23.29M | $ 22.64M | $ 178.91M |
| 2022 | $ 871.33M | $ -67.90M | $ -98.00M | $ 42.25M | $ 191.45M |
| 2021 | $ 776.45M | $ -78.51M | $ 873.7K | $ 24.29M | $ 245.61M |
| 2020 | $ 1.01B | $ -24.01M | $ 5.31M | $ 22.88M | $ 304.29M |
| 2019 | $ 1.83B | $ -144.6K | $ 49.75M | $ 48.19M | $ 322.80M |
| 2018 | $ 1.58B | $ -17.96M | $ 63.21M | $ 0 | $ 323.59M |
| 2017 | $ 1.48B | $ -8.65M | $ 40.40M | $ 50.91M | $ 335.59M |
| 2016 | $ 1.82B | $ 38.64M | $ -24.29M | $ 72.41M | $ 331.01M |
| 2015 | $ 1.86B | $ 32.75M | $ 13.93M | $ 7.23M | $ 307.74M |
| 2014 | $ 1.96B | $ 39.78M | $ 17.76M | $ 11.79M | $ 289.40M |
| 2013 | $ 1.42B | $ 43.73M | $ 104.45M | $ 23.19M | $ 257.44M |
| 2012 | $ 1.15B | $ 24.21M | $ 1.31M | $ 3.43M | $ 222.38M |
| 2011 | $ 984.70M | $ 31.07M | $ 10.10M | $ 0 | $ 202.62M |
| 2010 | $ 893.09M | $ 6.37M | $ -25.89M | $ 618.0K | $ 187.41M |
| 2009 | $ 930.00M | $ 30.28M | $ 68.40M | $ 1.53M | $ 181.14M |
| 2008 | $ 1.12B | $ 52.24M | $ 39.33M | $ 1.97M | $ 158.13M |
| 2007 | $ 1.52B | $ 22.16M | $ -6.11M | $ 4.63M | $ 133.95M |
| 2006 | $ 834.87M | $ 24.52M | $ 37.81M | $ 15.89M | $ 97.47M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.13 |
| Liabilities / Eq | 3.42 |
| Current Ratio | 0.90 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 0.78 |

## Other views

- [Metrics](https://sponda.capital/en/MTRX.md)
- [Charts](https://sponda.capital/en/MTRX/charts.md)
- [Compare](https://sponda.capital/en/MTRX/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.