Matrix Service CO (MTRX) — SEC Filings

Q: What are the key financial highlights for Matrix Service CO?

Key financial highlights for Matrix Service CO are extracted from the most recent 10-K or 10-Q filings, including revenue, net income, EPS, debt-to-equity, cash position, and operating margin.

Q: Who are the key executives at Matrix Service CO?

Key executives at Matrix Service CO are identified from SEC filings including 10-K annual reports, proxy statements, and insider trade forms.

Q: What are the main risk factors for Matrix Service CO stock?

Risk factors for Matrix Service CO (MTRX) are assessed from SEC filings using AI analysis. Each filing is categorized as high, medium, or low risk based on disclosed risk factors and financial indicators.

Q: What are recent predictions and forward guidance from Matrix Service CO?

Forward-looking statements and predictions from Matrix Service CO are extracted from SEC filings including earnings reports, annual reports, and current event filings.

Latest SEC filings for Matrix Service CO. Recent 10-Q filing on Nov 6, 2025. AI-decoded analysis of earnings, risk factors, and insider trades.

View Matrix Service CO on SEC EDGAR

Overview

Matrix Service CO (MTRX) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a 10-Q filed on Nov 6, 2025: MATRIX SERVICE CO (MTRX) reported a net loss of $3.663 million for the three months ended September 30, 2025, a significant improvement from the $9.223 million net loss in the same period last year. Revenue increased substantially to $211.884 million, up 28% from $165.579 million in Q1 2024. Despite

Sentiment Summary

Across 32 filings, the sentiment breakdown is: 2 bearish, 28 neutral, 2 mixed. The dominant filing sentiment for Matrix Service CO is neutral.

Filing Type Overview

Matrix Service CO (MTRX) has filed 6 10-Q, 11 8-K, 3 DEFA14A, 2 DEF 14A, 2 10-K, 6 SC 13G/A, 2 SC 13G with the SEC between Jan 2024 to Nov 2025.

Filings by Year

2025 · 2024

Recent Filings (32)

Matrix Service Narrows Losses on Strong Revenue Growth — 10-Q · Nov 6, 2025 Risk: medium
MATRIX SERVICE CO (MTRX) reported a net loss of $3.663 million for the three months ended September 30, 2025, a significant improvement from the $9.223 million
8-K Filing — 8-K · Nov 5, 2025
Matrix Service Co. Files 8-K on Shareholder Votes — 8-K · Nov 4, 2025 Risk: low
Matrix Service Company filed an 8-K on November 4, 2025, to report on matters submitted to a vote of its security holders. The filing details the submission of
Matrix Service Co. Files Supplemental Proxy Materials — DEFA14A · Oct 21, 2025 Risk: low
Matrix Service Company filed a supplemental proxy statement on October 21, 2025, related to its annual meeting of stockholders. This filing is an addition to th
Matrix Service Co. Files Supplemental Proxy Materials — DEFA14A · Oct 15, 2025 Risk: low
Matrix Service Company filed a supplemental proxy statement on October 15, 2025, related to its 2025 Annual Meeting of Stockholders, originally scheduled with a
Matrix Service Co. Files Supplemental Proxy Statement — DEFA14A · Sep 29, 2025 Risk: low
Matrix Service Company filed a supplemental proxy statement on September 29, 2025, related to its 2025 Annual Meeting of Stockholders. This filing is an additio
Matrix Service Seeks Shareholder Approval for Equity Plans, Board Slate — DEF 14A · Sep 24, 2025 Risk: medium
MATRIX SERVICE CO's DEF 14A filing on September 24, 2025, outlines proposals for its November 4, 2025, Annual Meeting, including the election of seven directors
Matrix Service Co. Fuels Growth with Strong Infrastructure Demand — 10-K · Sep 10, 2025 Risk: medium
MATRIX SERVICE CO (MTRX) reported a robust fiscal year ended June 30, 2025, with consolidated revenue reaching $770.7 million. A significant portion of this rev
Matrix Service Co. Files 8-K on Financials — 8-K · Sep 9, 2025 Risk: low
Matrix Service Company filed an 8-K on September 9, 2025, reporting on its Results of Operations and Financial Condition. The filing includes financial statemen
8-K Filing — 8-K · Aug 25, 2025
Matrix Service Co. Files Q3 FY25 10-Q — 10-Q · May 8, 2025 Risk: low
Matrix Service Co. reported its third-quarter results for fiscal year 2025, ending March 31, 2025. The company's filing covers the period from January 1, 2025,
Matrix Service Co. Files 8-K on Financials — 8-K · May 7, 2025 Risk: low
Matrix Service Company filed an 8-K on May 7, 2025, reporting on its results of operations and financial condition. The filing includes financial statements and
Matrix Service Co. Announces Board and Executive Changes — 8-K · May 2, 2025 Risk: low
Matrix Service Company (MTRX) announced on April 30, 2025, changes in its board and executive compensation. Specifically, the company reported the departure of
Matrix Service Co Files Q2 2025 10-Q — 10-Q · Feb 6, 2025 Risk: medium
Matrix Service Co filed its 10-Q for the period ending December 31, 2024. The company reported its financial results for the second quarter and first half of fi
Matrix Service Co. Files 8-K on Financials — 8-K · Feb 5, 2025 Risk: low
Matrix Service Company filed an 8-K on February 5, 2025, reporting on its results of operations and financial condition. The filing includes financial statement
SC 13G/A Filing — SC 13G/A · Nov 12, 2024
Matrix Service Co. Q1 Revenue Down, Net Income Declines — 10-Q · Nov 7, 2024 Risk: medium
Matrix Service Co. reported its financial results for the first quarter of fiscal year 2025, ending September 30, 2024. The company's revenue for the quarter wa
Matrix Service Co. Files 8-K on Financials — 8-K · Nov 6, 2024 Risk: low
Matrix Service Company filed an 8-K on November 6, 2024, reporting on its results of operations and financial condition, and filing financial statements and exh
SC 13G/A Filing — SC 13G/A · Nov 4, 2024
DEF 14A Filing — DEF 14A · Sep 25, 2024
SC 13G Filing — SC 13G · Sep 13, 2024
Matrix Service Co. Files 2024 Annual Report — 10-K · Sep 10, 2024 Risk: medium
Matrix Service Co. reported its annual results for the fiscal year ended June 30, 2024. The company, incorporated in Delaware, operates in the industrial servic
Matrix Service Co. Files 8-K on Financials — 8-K · Sep 9, 2024 Risk: low
Matrix Service Company filed an 8-K on September 9, 2024, reporting on its results of operations and financial condition, and filing financial statements and ex
SC 13G Filing — SC 13G · Jul 8, 2024
Matrix Service Co. Files Q1 2024 10-Q Report — 10-Q · May 9, 2024 Risk: low
Matrix Service Co. reported its quarterly results for the period ending March 31, 2024. The company is registered in Delaware and trades on the NASDAQ Global Se
Matrix Service Co. Files 8-K on Financials — 8-K · May 8, 2024 Risk: low
Matrix Service Company filed an 8-K on May 8, 2024, reporting on its results of operations and financial condition, and filing financial statements and exhibits
SC 13G/A Filing — SC 13G/A · Feb 14, 2024
First Wilshire Securities Reports 7.7% Stake in Matrix Service Co. — SC 13G/A · Feb 12, 2024 Risk: low
First Wilshire Securities Management, Inc. has updated its ownership stake in Matrix Service Company (MTRX) as of December 31, 2023. The investment firm now ben
Dimensional Fund Advisors Amends Matrix Service Co Stake — SC 13G/A · Feb 9, 2024 Risk: low
Dimensional Fund Advisors LP, a Delaware Limited Partnership, filed an amended SC 13G/A on February 9, 2024, indicating a change in their beneficial ownership o
MATRIX SERVICE CO Files 10-Q for Period Ending December 31, 2023 — 10-Q · Feb 8, 2024 Risk: medium
MATRIX SERVICE CO (MTRX) filed a Quarterly Report (10-Q) with the SEC on February 8, 2024. Revenue for the six months ended December 31, 2023, was $1,150,582,00
Matrix Service Co. Files 8-K on Financial Results & Condition — 8-K · Feb 7, 2024
Matrix Service Company filed an 8-K on February 7, 2024, to announce its financial results and condition. This filing, under Items 2.02 and 9.01, indicates the
Royce & Associates Cuts Matrix Service Co. Stake to 3.3% — SC 13G/A · Jan 30, 2024
Royce & Associates, LP, an investment firm, filed an Amendment No. 17 to their SC 13G filing for Matrix Service Company (MTRX) on January 30, 2024, indicating t

Risk Profile

Risk Assessment: Of MTRX's 22 recent filings, 0 were flagged as high-risk, 7 as medium-risk, and 15 as low-risk. The overall risk profile suggests relatively low risk with generally favorable filings.

Financial Highlights

Key financial metrics from Matrix Service CO's most recent 10-Q filing (Nov 6, 2025):

Revenue: $211.884M
Net Income: $(3.663)M
EPS: $(0.13)
Cash Position: $192.307M
Total Assets: $598.186M

Key Executives

Jose L. Bustamante
Martha Z. Carnes
John D. Chandler
Carlin G. Conner
Justin D. Sheets
John M. Stauffer

Industry Context

Matrix Service Co. operates in the industrial services sector, providing maintenance, construction, and industrial fabrication services. The sector is cyclical and dependent on capital expenditures by clients in industries like energy, power generation, and chemicals. Recent trends may include increased demand for infrastructure upgrades and maintenance, but also pressure on margins due to competition and project execution risks.

Top Tags

financial-reporting (5) · 8-k (4) · 10-Q (4) · supplemental-filing (3) · annual-meeting (3) · 8-K (3) · quarterly-report (3) · financials (3) · institutional-ownership (3) · Industrial Services (2)

Executive Compensation

From the most recent DEF 14A filing (Sep 24, 2025):

General — Executive Officer: $N/A

Key Numbers

Revenue: $211.884M — Increased 28% from $165.579M in Q1 2024
Net Loss: $(3.663)M — Improved from $(9.223)M in Q1 2024
Gross Profit: $14.182M — More than doubled from $7.813M in Q1 2024
Net Cash from Operating Activities: $(25.899)M — Used cash, compared to $11.918M provided in Q1 2024
Cash and Cash Equivalents: $192.307M — Decreased from $224.641M at June 30, 2025
Remaining Performance Obligations: $958.3M — Strong backlog for future revenue recognition
Restructuring Costs: $3.348M — Incurred in Q1 2025, impacting operating loss
Shares Outstanding: 28,124,527 — As of November 5, 2025
Basic Loss Per Share: $(0.13) — Improved from $(0.33) in Q1 2024
Borrowing Base under ABL Facility: $61.4M — As of September 30, 2025, with $56.6M availability
Proxy Statement Posting Date: 2025-09-24 — Date proxy materials were first posted online for stockholders.
Annual Meeting Date: 2025-11-04 — Date of the virtual Annual Meeting of Stockholders.
Board Members: 7 — Fixed number of directors on the Board.
Additional Shares Requested: 1,025,000 — Increase in maximum authorized shares under the 2020 Stock and Incentive Compensation Plan.
New ESPP Year: 2026 — Year of the proposed Employee Stock Purchase Plan.

Forward-Looking Statements

{"claim":"First Wilshire Securities Management, Inc. will maintain a significant stake in Matrix Service Company.","entity":"First Wilshire Securities Management, Inc.","targetDate":"Q3 2024","confidence":"medium"}
{"claim":"MATRIX SERVICE CO will continue to reduce its net losses in the next fiscal quarter.","entity":"MATRIX SERVICE CO","targetDate":"2024-03-31","confidence":"medium"}
{"claim":"The company's stock price will see a positive reaction due to the improved financial performance.","entity":"MATRIX SERVICE CO","targetDate":"2024-02-15","confidence":"medium"}

Related Companies

CORE · SXC · LSB · MSX

Frequently Asked Questions

What are the latest SEC filings for Matrix Service CO (MTRX)?

Matrix Service CO has 32 recent SEC filings from Jan 2024 to Nov 2025, including 11 8-K, 6 10-Q, 6 SC 13G/A. Each filing includes an AI-generated plain-English summary.

What is the overall sentiment of MTRX filings?

Across 32 filings, the sentiment breakdown is: 2 bearish, 28 neutral, 2 mixed. The dominant sentiment is neutral.

Where can I find Matrix Service CO SEC filings explained simply?

ReadTheFiling provides AI-powered plain-English summaries of all Matrix Service CO (MTRX) SEC filings, including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and insider trades.

What are the key financial highlights for Matrix Service CO?

Key financial highlights from Matrix Service CO's most recent 10-Q include metrics such as revenue, net income, EPS, and debt ratios. Visit the filing detail page for the full breakdown.

What is the investment thesis for MTRX?

The investment thesis for MTRX includes bull, base, and bear case scenarios derived from AI analysis of recent SEC filings.

Who are the key executives at Matrix Service CO?

Key executives identified across Matrix Service CO's filings include Jose L. Bustamante, Martha Z. Carnes, John D. Chandler, Carlin G. Conner, Justin D. Sheets and 1 others.

What are the main risk factors for Matrix Service CO stock?

Of MTRX's 22 assessed filings, 0 were flagged high-risk, 7 medium-risk, and 15 low-risk.

What are recent predictions and forward guidance from Matrix Service CO?

Recent forward-looking statements from Matrix Service CO include guidance on {"claim":"First Wilshire Securities Management, Inc. will maintain a significant stake in Matrix Service Company.","enti and 2 other predictions.