MTRX (MTRX) financial statements
MTRX reported revenue of $874M in fiscal 2026, down 3.4% a year over 9 years.
Net income was -$3M and the operating margin -1.1%, against 0.4% in 2017.
Free cash flow was $1M.
The diluted share count rose 7% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from MTRX's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.4B | $1.1B | $673M | $708M | $795M | $728M | $769M | $874M |
| Cost of revenue | $1.1B | $1000M | $1.3B | $999M | $641M | $709M | $764M | $688M | $730M | $810M |
| Gross profit | $81M | $92M | $132M | $102M | $33M | -$1M | $31M | $40M | $40M | $64M |
| Selling, general and admin | $76M | $84M | $94M | $86M | $70M | $68M | $68M | $70M | $71M | $64M |
| Operating income | $5M | -$10M | $38M | -$37M | -$44M | -$88M | -$53M | -$30M | -$35M | -$10M |
| Interest expense | $2M | $3M | $1M | $2M | $2M | $3M | $2M | $1M | $518,000 | $437,000 |
| Pre-tax income | $2M | -$12M | $38M | -$37M | -$43M | -$58M | -$53M | -$25M | -$29M | -$2M |
| Income tax | $2M | -$668,000 | $10M | -$4M | -$12M | $6M | -$400,000 | -$36,000 | $464,000 | $356,000 |
| Net income | -$183,000 | -$11M | $28M | -$33M | -$31M | -$64M | -$52M | -$25M | -$29M | -$3M |
| EPS (diluted) | -$0.01 | -$0.43 | $1.01 | -$1.24 | -$1.18 | -$2.39 | -$1.94 | -$0.91 | -$1.06 | -$0.09 |
| Diluted shares | 27M | 27M | 28M | 27M | 26M | 27M | 27M | 27M | 28M | 28M |
| Gross margin | 6.8% | 8.4% | 9.3% | 9.3% | 4.9% | -0.2% | 3.9% | 5.6% | 5.2% | 7.3% |
| Operating margin | 0.4% | -1.0% | 2.7% | -3.3% | -6.5% | -12.4% | -6.7% | -4.1% | -4.6% | -1.1% |
| Net margin | -0.0% | -1.1% | 2.0% | -3.0% | -4.6% | -9.0% | -6.6% | -3.4% | -3.8% | -0.3% |
Balance sheet
Fiscal years, from MTRX's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $44M | $64M | $90M | $100M | $84M | $52M | $55M | $116M | $225M | $223M |
| Receivables | $211M | $203M | $218M | $161M | $148M | $154M | $146M | $139M | $155M | $172M |
| Inventory | $4M | $5M | $8M | $6M | $7M | $10M | $7M | $9M | $6M | $6M |
| Total current assets | $359M | $357M | $417M | $335M | $291M | $287M | $262M | $302M | $420M | $436M |
| Property, plant and equipment | $80M | $73M | $79M | $81M | $69M | $54M | $48M | $43M | $42M | $36M |
| Goodwill | $114M | $96M | $93M | $60M | $61M | $42M | $29M | $29M | $29M | $29M |
| Total assets | $586M | $558M | $633M | $517M | $468M | $441M | $401M | $451M | $600M | $603M |
| Total current liabilities | $219M | $238M | $275M | $176M | $153M | $178M | $188M | $265M | $436M | $442M |
| Long-term debt | $45M | $0 | $5M | — | — | — | — | — | — | — |
| Total liabilities | $264M | $239M | $281M | $209M | $182M | $213M | $219M | $287M | $458M | $461M |
| Shareholders' equity | $322M | $319M | $352M | $308M | $286M | $228M | $181M | $164M | $143M | $142M |
| Net debt | $877,000 | -$64M | -$84M | -$100M | -$84M | -$52M | -$55M | -$116M | -$225M | -$223M |
Cash flow
Fiscal years, from MTRX's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$19M | $75M | $41M | $44M | -$3M | -$54M | $10M | $73M | $117M | $7M |
| Capital spending | $12M | $9M | $20M | $19M | $4M | $3M | $9M | $7M | $8M | $5M |
| Free cash flow | -$31M | $66M | $22M | $26M | -$7M | -$58M | $1M | $66M | $110M | $1M |
| Stock-based compensation | $7M | $9M | $12M | $10M | $8M | $8M | $7M | $8M | $9M | $7M |
| Share buybacks (net) | $0 | $0 | -$5M | -$17M | $0 | $0 | — | — | — | — |
| Net borrowing | $0 | $0 | — | — | — | — | — | — | — | — |
| Free cash flow margin | -2.6% | 6.0% | 1.5% | 2.3% | -1.1% | -8.1% | 0.2% | 9.0% | 14.3% | 0.2% |
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Open MTRX in InvestinglyQuestions
What was MTRX's revenue in 2026?
$874M in fiscal 2026, from its 10-K filing.
How much free cash flow does MTRX generate?
$1M in fiscal 2026 (operating cash flow minus capital spending).
From MTRX's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.