Filing Flows › Matrix Service (MTRX) › Q4 FY26
Matrix Service (MTRX) Q4 FY26 earnings results (fourth quarter fiscal 2026)
10-K filed Sep 3, 2026
Matrix Service (MTRX) reported revenue of $245M for the fourth quarter fiscal 2026 (Q4 FY26), +13% from a year earlier and +18% from the quarter before. Operating margin was -0.4%, net earnings $1.1M (0.5% of revenue).
Matrix Service, Q4 FY26: revenue $245M (+13% year over year), operating margin -0.4%, net earnings $1.1M, operating cash flow −$8.8M. The chart follows the revenue to costs, profit and cash.
| Q4 FY26 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $245M | +18% | +13% |
| Operating profit | −$891K | — | — |
| Net earnings | $1.1M | +37% | — |
| Operating cash flow | −$8.8M | -126% | -122% |
What changed
Revenue was $244.5M in Q4 FY26, up 13% year over year and up 18% from the previous quarter.
Gross margin was 8.0%, up 4.2 points from Q4 FY25. Operating costs exceeded revenue by $891K, an operating margin of -0.4%. Operating expenses fell 3% while revenue rose 13%. Net earnings were $1.1M. The effective tax rate was 7.2%. Non-operating items added $2.1M, 172% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was −$8.8M. Non-cash charges added back $1.9M of depreciation and amortization and $1.7M of share-based compensation. Working capital and other items used $13.6M. Capital expenditures of $1.4M exceeded it, leaving free cash flow of −$10.2M.
Questions
What was Matrix Service's revenue in the fourth quarter fiscal 2026?
Matrix Service (MTRX) reported revenue of $245M for the fourth quarter fiscal 2026 (Q4 FY26), +13% from a year earlier and +18% from the quarter before.
Was Matrix Service profitable in the fourth quarter fiscal 2026?
Operating loss was $891K (-0.4% of revenue) and net earnings $1.1M.
Source: Matrix Service 10-K on SEC EDGAR.