founded in 1984, matrix service company (nasdaq:mtrx) is a top-tier industrial contractor based in tulsa, oklahoma with subsidiary offices throughout the u.s. and canada as well as in sydney, australia and seoul, south korea. the company’s subsidiaries — matrix service, matrix nac, matrix pdm engineering and matrix applied technologies — provide engineering, procurement, fabrication and construction; maintenance and industrial cleaning services; and products to the energy, power and industrial markets. matrix is known as a leader in aboveground storage tanks and specialty vessels and is a contractor of choice for a host of industries including power generation, power delivery, integrated iron and steel, minerals and mining and more. matrix service company is ranked #49 in engineering-news record's annual top 400 contractors. we are also recognized as one of forbes 100 most trustworthy public companies, as one of fortune's top 100 fastest-growing companies and certified as a great workp
![Matrix Service logo](/files/LOGO/866273-MTRX.png)
Company profile
Ticker
MTRX
Exchange
Website
CEO
John Hewitt
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Matrix Service Inc. • Matrix Service Canada ULC • Matrix North American Construction, Inc. • Matrix North American Construction, Ltd. • Matrix North American Construction, LLC • Matrix SME Canada, Inc. • Matrix SME Canada ULC • Matrix PDM Engineering, Inc. • Matrix PDM, LLC • Matrix Applied Technologies, Inc. ...
IRS number
731352174
MTRX stock data
Latest filings (excl ownership)
10-Q
2024 Q3
Quarterly report
9 May 24
8-K
Matrix Service Company Reports Third Quarter Fiscal 2024 Results
8 May 24
10-Q
2024 Q2
Quarterly report
8 Feb 24
8-K
Matrix Service Company Reports Second Quarter Fiscal 2024 Results
7 Feb 24
S-8
Registration of securities for employees
17 Nov 23
8-K
Submission of Matters to a Vote of Security Holders
15 Nov 23
10-Q
2024 Q1
Quarterly report
9 Nov 23
8-K
Matrix Service Company Reports First Quarter Fiscal 2024 Results
8 Nov 23
ARS
2023 FY
Annual report to shareholders
5 Oct 23
DEFA14A
Additional proxy soliciting materials
5 Oct 23
Transcripts
MTRX
Earnings call transcript
2024 Q3
9 May 24
MTRX
Earnings call transcript
2024 Q2
8 Feb 24
MTRX
Earnings call transcript
2024 Q1
9 Nov 23
MTRX
Earnings call transcript
2023 Q4
12 Sep 23
MTRX
Earnings call transcript
2023 Q3
9 May 23
MTRX
Earnings call transcript
2023 Q2
9 Feb 23
MTRX
Earnings call transcript
2023 Q1
12 Nov 22
MTRX
Earnings call transcript
2022 Q4
7 Oct 22
MTRX
Earnings call transcript
2022 Q3
10 May 22
MTRX
Earnings call transcript
2022 Q2
8 Feb 22
Latest ownership filings
4
JAMES HARRY MILLER
2 Apr 24
4
KEVIN A DURKIN
25 Mar 24
144
Notice of proposed sale of securities
22 Mar 24
4
JOHN R HEWITT
21 Mar 24
144
Notice of proposed sale of securities
20 Mar 24
SC 13G/A
Harvey Partners, LLC
14 Feb 24
4
KEVIN A DURKIN
12 Feb 24
SC 13G/A
FIRST WILSHIRE SECURITIES MANAGEMENT INC
12 Feb 24
SC 13G/A
DIMENSIONAL FUND ADVISORS LP
9 Feb 24
SC 13G/A
ROYCE & ASSOCIATES LP
30 Jan 24
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Diluted EPS |
Annual (USD) | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 94.66 mm | 94.66 mm | 94.66 mm | 94.66 mm | 94.66 mm | 94.66 mm |
Cash burn (monthly) | (no burn) | (no burn) | 4.86 mm | 2.30 mm | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | 13.35 mm | 6.31 mm | n/a | n/a |
Cash remaining | n/a | n/a | 81.31 mm | 88.35 mm | n/a | n/a |
Runway (months of cash) | n/a | n/a | 16.7 | 38.4 | n/a | n/a |
Institutional ownership, Q1 2024
79.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 107 |
Opened positions | 106 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 239.71 bn |
Total shares | 21.62 mm |
Total puts | 400.00 |
Total calls | 28.20 k |
Total put/call ratio | 0.0 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 1.95 mm | $25.47 bn |
First Wilshire Securities Management | 1.95 mm | $25.42 mm |
Harvey Partners | 1.36 mm | $17.66 bn |
Vanguard | 1.22 mm | $15.95 bn |
Dimensional Fund Advisors | 1.17 mm | $15.24 bn |
Azarias Capital Management | 991.11 k | $12.91 bn |
Westerly Capital Management | 880.00 k | $11.47 bn |
Gendell Jeffrey L | 870.56 k | $11.34 bn |
Royce & Associates | 765.68 k | $9.98 bn |
Portolan Capital Management | 723.32 k | $9.42 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Apr 24 | James Harry Miller | COMMON STOCK | Grant | Acquire A | No | No | 12.97 | 385 | 4.99 k | 78,933 |
22 Mar 24 | Kevin A Durkin | COMMON STOCK | Sell | Dispose S | No | No | 13.1409 | 3,900 | 51.25 k | 72,231 |
20 Mar 24 | John R Hewitt | COMMON STOCK | Sell | Dispose S | No | No | 13.2502 | 10,000 | 132.50 k | 477,891 |
9 Feb 24 | Kevin A Durkin | COMMON STOCK | Sell | Dispose S | No | No | 12.72 | 3,900 | 49.61 k | 76,131 |
5 Dec 23 | Justin D Sheets | COMMON STOCK | Sell | Dispose S | No | No | 10.1306 | 10,961 | 111.04 k | 56,316 |