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Matrix Svc Co SEC Filings

MTRX NASDAQ

Welcome to our dedicated page for Matrix Svc Co SEC filings (Ticker: MTRX), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

The Matrix Service Company (NASDAQ: MTRX) SEC filings page provides access to the company’s official regulatory disclosures as a U.S. public issuer. As a specialty engineering, construction, and maintenance contractor serving energy and industrial markets, Matrix Service Company uses SEC reports to present detailed information on its financial condition, segment performance, governance, and executive compensation.

Core filings such as the Form 10-K annual report and Form 10-Q quarterly reports contain segment-level discussions for Storage and Terminal Solutions, Utility and Power Infrastructure, and Process and Industrial Facilities. These documents explain how revenue, margins, and backlog are distributed across the company’s energy and industrial infrastructure activities, including LNG storage, specialty storage vessels, natural gas peak shaving projects, and process and industrial facilities work.

Current reports on Form 8-K include items such as earnings releases and the announcement of financial results, as reflected in filings that furnish press releases on quarterly and full-year performance. Proxy materials filed on Schedule 14A (DEF 14A) describe Matrix Service Company’s corporate governance, Board structure, equity compensation plans, and advisory votes on executive compensation, as well as proposals related to employee stock purchase plans and stock and incentive compensation plans.

Through this page, users can review real-time updates from the SEC’s EDGAR system, including 8-Ks, 10-Qs, 10-Ks, and proxy statements. AI-powered tools on the platform can help summarize lengthy filings, highlight key segment disclosures, and surface information on topics such as executive compensation, equity plans, and shareholder voting results, allowing investors to navigate Matrix Service Company’s regulatory history more efficiently.

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Matrix Service Company VP and Chief Administrative Officer Nancy E. Austin sold 4,193 shares of common stock in an open-market transaction. The sale occurred at a weighted average price of $11.2915 per share, with individual trades ranging from $11.20 to $11.35. After this transaction, she directly holds 106,138 common shares.

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Matrix Service Company reported higher sales but remained slightly unprofitable for the quarter ended December 31, 2025. Quarterly revenue rose to $210.5 million from $187.2 million, while net loss narrowed sharply to $0.9 million, or $(0.03) per share, from $5.5 million, or $(0.20).

For the first six months, revenue grew to $422.4 million from $352.7 million, and net loss improved to $4.6 million from $14.8 million, helped by a 12% reduction in selling, general and administrative costs. Gross margin improved to 6.5%, although a $3.6 million specialty tank warranty and commercial charge weighed on Storage and Terminal Solutions.

Backlog remained strong at $1.13 billion, with particularly solid awards in Storage and Terminal Solutions and Utility and Power Infrastructure. Liquidity was robust, with $199.0 million of cash and $58.6 million of availability under the asset-based credit facility, supporting ongoing restructuring and project execution.

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Matrix Service Company filed a current report stating that on February 4, 2026 it issued a press release announcing its financial results for the fiscal 2026 second quarter. The press release is included as Exhibit 99, and the earnings information is being furnished rather than filed under securities laws.

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BlackRock, Inc. filed an amended Schedule 13G reporting a significant passive ownership position in Matrix Service Company common stock. BlackRock reports beneficial ownership of 3,493,231 shares, representing 12.4% of the outstanding common stock as of the event date 12/31/2025. It has sole power to vote 3,467,582 shares and sole power to dispose of 3,493,231 shares, with no shared voting or dispositive power.

The filing states that the shares are held in the ordinary course of business and not for the purpose of changing or influencing control of Matrix Service Company. One underlying holder, iShares U.S. Infrastructure ETF, has an interest in more than five percent of the company’s outstanding common stock through these holdings.

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Matrix Service Company reported a leadership change at one of its subsidiaries. On December 30, 2025, Douglas J. Montalbano notified the company that he will resign as President of Matrix North American Construction, Inc., a union operating subsidiary, effective January 16, 2026. The company states that his resignation is not related to any dispute or disagreement with the subsidiary, its clients, or the parent company on matters related to operations, policies, or practices.

The President role at Matrix North American Construction will be filled on an interim basis by a current employee and officer of that subsidiary, who will report to Shawn Payne, President, Engineering & Construction of Matrix Service Company. This indicates continuity of leadership within the existing management team while a longer-term decision is considered.

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Matrix Service Company (MTRX) reported that an officer, listed as President, Engineering & Construction, sold 5,231 shares of common stock on 11/25/2025. The weighted average sale price was $11.421 per share, with individual trade prices ranging from $11.375 to $11.48. After this transaction, the officer directly beneficially owns 102,179 shares of Matrix Service common stock.

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Matrix Service Company (MTRX)

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Matrix Service Company filed a Form S-8 to register securities for the Matrix Service Company 2026 Employee Stock Purchase Plan and the Matrix Service Company Deferred Compensation Plan for Non-Employee Directors.

The director plan registers general unsecured Deferred Compensation Obligations. Non-employee directors may defer cash and equity compensation and choose an interest alternative or a stock unit alternative. Interest credits are based on a prime rate designated by the Compensation Committee and are credited quarterly. Stock units are determined by dividing deferred amounts by the closing price of the Company’s common stock on the deferral date. Distributions occur in a lump sum within 60 days after a director’s service ends, with stock units settled in shares of common stock and interest-based balances paid in cash.

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Matrix Service Company filed a Form S-8 to register 1,025,000 additional shares of common stock for issuance under its 2020 Stock and Incentive Compensation Plan.

The increase was approved by stockholders on November 4, 2025, following a proxy process in September and October. The newly registered shares are the same class as those covered by prior S-8 filings in 2020, 2022, and 2023. This filing expands the share pool available for future equity awards under the plan.

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Matrix Service Company (MTRX) reported higher activity in Q1 fiscal 2026, with revenue of $211.9 million, up 28% year over year. Gross profit rose to $14.2 million and gross margin improved to 6.7%. The company recorded a net loss of $3.7 million (loss per share $0.13), reflecting $3.3 million of restructuring costs tied to ongoing organizational changes.

Storage and Terminal Solutions led revenue at $109.5 million, while Utility and Power Infrastructure posted a 9.1% gross margin on stronger execution. SG&A declined 12% as cost actions took hold. Backlog ended at $1.161 billion with a quarterly book‑to‑bill of 0.9x, and remaining performance obligations were $958.3 million, with $621.3 million expected within 12 months.

Liquidity totaled $248.9 million at quarter end, including $192.3 million in cash and $56.6 million of availability under the ABL Facility. Operating cash flow was $(25.9) million, driven by working capital timing.

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FAQ

What is the current stock price of Matrix Svc Co (MTRX)?

The current stock price of Matrix Svc Co (MTRX) is $10.96 as of March 6, 2026.

What is the market cap of Matrix Svc Co (MTRX)?

The market cap of Matrix Svc Co (MTRX) is approximately 316.2M.

MTRX Rankings

MTRX Stock Data

316.16M
26.61M
Engineering & Construction
Construction - Special Trade Contractors
Link
United States
TULSA

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