Short answer
MATRIX SERVICE CO (MTRX) filed its Q4 2025 10-Q quarterly report on Feb 5, 2026 for the quarter ended Dec 31, 2025. Quarterly revenue was $211M (up 12.5% year over year) with net income of −$894,000.
Q4 2025 key financials · XBRL
- Revenue
- $211M
- +12.5% YoY · −0.6% QoQ
- Net income
- −$894,000
- +83.8% YoY · +75.6% QoQ
- Operating margin
- -1.0%
- Gross margin
- 6.2%
- EPS (diluted)
- −$0.03
- +85.0% YoY · +76.9% QoQ
Source: XBRL data from the MATRIX SERVICE CO (MTRX) Q4 2025 10-Q on SEC EDGAR. USD.
MATRIX SERVICE CO Q4 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $210.5M, up 12% YoY from $187.2M
- Gross margin 6.2% vs 5.8% YoY
- Utility and Power Infrastructure strongest: revenue $75.4M, up 23%; margin 9.6% vs 5.6%
- Storage and Terminal Solutions weakest margin: 4.8% vs 7.6%; $3.6M specialty-tank costs
- Backlog $1.127B; management expects activity acceleration, citing strong backlog and healthy demand
Risk Factors
- Leadership succession risk from CEO transition effective June 30, 2026
- Separation-related cash outflow of $1.6 million plus potential bonus and equity vesting
- Mine-safety compliance risk as contractor-operator under the Mine Act
- Liquidity constraint from ABL Facility limiting annual share repurchases to $2.5 million
- Capital-return risk from no cash dividends and no planned repurchases in fiscal 2026
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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