{"filings":[{"id":99278,"accession_number":"0000866273-26-000024","cik":866273,"company_name":"MATRIX SERVICE CO","ticker":"MTRX","form_type":"8-K","filed_at":"2026-05-06T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"Matrix Service Q3 revenue $206.7M, net income $0.8M; updates FY 2026 revenue guidance to $870-890M","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Revenue of $206.7M; net income of $0.8M ($0.03 diluted EPS).","Adjusted net income of $3.8M ($0.13 diluted EPS); adjusted EBITDA of $4.9M.","Backlog of $1.0B with $108.3M in new awards in Q3.","Liquidity of $297.2M, no outstanding debt.","FY 2026 revenue guidance updated to $870M-$890M."],"consensus_eps_estimate":null,"consensus_eps_actual":-0.13,"consensus_revenue_estimate":null,"consensus_revenue_actual":629101000.0,"consensus_period":"2026-Q3","consensus_source":"xbrl_only","sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":362363999.79847336,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":99277,"accession_number":"0000866273-26-000020","cik":866273,"company_name":"MATRIX SERVICE CO","ticker":"MTRX","form_type":"8-K","filed_at":"2026-04-30T23:59:59+00:00","items":["5.02"],"status":"ready","headline":"Matrix Service CFO and CAO to depart; Cavanah gets $771K separation package","summary_kind":"llm","event_type":"leadership","confidence":"high","bullets":["Kevin Cavanah to step down as CFO after filing of FY2026 10-K; external search underway for Houston-based successor.","Nancy Austin to depart as CAO effective May 7, 2026; role responsibilities redistributed to other executives.","Cavanah receives $771K lump sum, 18 months COBRA, full vesting of RSUs and pro-rata performance units.","Austin receives $608K lump sum, 18 months COBRA, vesting of 20,368 RSUs and performance units.","Departures are part of broader changes following Shawn Payne's appointment as CEO effective July 1, 2026."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":362363999.79847336,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":115183,"accession_number":"0000866273-26-000012","cik":866273,"company_name":"MATRIX SERVICE CO","ticker":"MTRX","form_type":"8-K","filed_at":"2026-02-04T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"Matrix Service Q2 revenue rises 12% YoY, net loss narrows to $0.03 EPS; reaffirms FY2026 guidance","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Revenue $210.5M (+12% YoY); net loss of $0.9M ($0.03 EPS) vs loss $5.5M ($0.20) prior year.","Adjusted EBITDA $2.4M vs negative $2.2M; gross margin 6.2% improved from 5.8%.","Backlog $1.1B; awards $176.6M; book-to-bill 0.8x; Storage segment book-to-bill 1.2x.","Liquidity $257.6M with no debt; reaffirms FY2026 revenue guidance $875M-$925M (14-20% growth).","Utility segment revenue up 23% to $75.4M; Storage margin hit by $3.6M commissioning costs."],"consensus_eps_estimate":null,"consensus_eps_actual":-0.16,"consensus_revenue_estimate":null,"consensus_revenue_actual":422392000.0,"consensus_period":"2026-Q2","consensus_source":"xbrl_only","sentiment":"positive","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":362363999.79847336,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":115182,"accession_number":"0000866273-26-000006","cik":866273,"company_name":"MATRIX SERVICE CO","ticker":"MTRX","form_type":"8-K","filed_at":"2026-01-06T23:59:59+00:00","items":["5.02"],"status":"ready","headline":"Matrix Service subsidiary President Douglas Montalbano resigns effective Jan 16, 2026","summary_kind":"llm","event_type":"leadership","confidence":"high","bullets":["Douglas J. Montalbano resigns as President of Matrix North American Construction (Matrix NAC), effective January 16, 2026.","Resignation not related to any dispute with Matrix NAC, its clients, or the Company.","Interim replacement is a current Matrix NAC employee/officer, reporting to Shawn Payne, President Engineering & Construction of Matrix Service."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"market_cap_usd":362363999.79847336,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":131595,"accession_number":"0000866273-25-000098","cik":866273,"company_name":"MATRIX SERVICE CO","ticker":"MTRX","form_type":"8-K","filed_at":"2025-11-05T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"Matrix Service posts Q1 rev $211.9M (+28% YoY); net loss narrows to $(0.13)/share; reaffirms FY2026 guidance","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Revenue $211.9M (+28% YoY); net loss per share $(0.13) vs $(0.33); adjusted net loss $(0.01) per share.","Adjusted EBITDA $2.5M vs $(5.9)M; liquidity $248.9M with no outstanding debt.","Storage & Terminal rev +40% to $109.5M; Utility & Power rev +33% to $74.5M, gross margin 9.1% (up from 2.3%).","Backlog $1.2B; awards $187.8M (book-to-bill 0.9x); two projects ($197M) removed from backlog due to client changes.","FY2026 revenue guidance reaffirmed $875-925M (14-20% growth); management sees continued margin improvement."],"consensus_eps_estimate":null,"consensus_eps_actual":-0.13,"consensus_revenue_estimate":null,"consensus_revenue_actual":211884000.0,"consensus_period":"2026-Q1","consensus_source":"xbrl_only","sentiment":"positive","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":362363999.79847336,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":131594,"accession_number":"0000866273-25-000081","cik":866273,"company_name":"MATRIX SERVICE CO","ticker":"MTRX","form_type":"8-K","filed_at":"2025-11-04T23:59:59+00:00","items":["5.07"],"status":"ready","headline":"Matrix Service shareholders elect all director nominees, approve ESPP and stock plan amendment at annual meeting","summary_kind":"llm","event_type":"other_material","confidence":"high","bullets":["All eight director nominees elected with strong support (votes for range 20.66M to 21.03M).","Ratification of Deloitte as independent auditor for fiscal 2026 approved: 25.50M for, 0.32M against.","Advisory vote on named executive officer compensation approved: 20.13M for, 1.41M against.","Approval of 2026 Employee Stock Purchase Plan approved: 21.21M for, 0.38M against.","Third amendment to 2020 Stock Plan to increase shares from 3.975M to 5.0M approved: 14.33M for, 6.64M against."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.15,"market_cap_usd":362363999.79847336,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":148162,"accession_number":"0000866273-25-000066","cik":866273,"company_name":"MATRIX SERVICE CO","ticker":"MTRX","form_type":"8-K","filed_at":"2025-09-09T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"Matrix Service Q4 net loss $(0.40)/share on $216.4M revenue; FY2026 guidance $875-925M","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Net loss of $11.3M ($0.40/sh) in Q4 FY2025, widening from $4.4M loss ($0.16/sh) in Q4 FY2024; adjusted loss $0.28/sh.","Revenue rose 14% YoY to $216.4M; full-year FY2025 revenue $769.3M.","Adjusted EBITDA of $(4.8)M vs $0.2M in prior-year quarter; discrete items cut net income by $14.9M.","Backlog $1.4B; project awards $186.3M in Q4 for book-to-bill 0.9x; liquidity $284.5M, no debt.","Guides FY2026 revenue $875M-$925M, ~17% growth at midpoint; backlog covers 85% of midpoint."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"negative","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":362363999.79847336,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":148161,"accession_number":"0000866273-25-000037","cik":866273,"company_name":"MATRIX SERVICE CO","ticker":"MTRX","form_type":"8-K","filed_at":"2025-08-25T23:59:59+00:00","items":["1.01","9.01"],"status":"ready","headline":"Matrix Service extends credit agreement maturity to 2029, adds new guarantors","summary_kind":"llm","event_type":"debt","confidence":"high","bullets":["Maturity date of credit agreement extended from September 9, 2026 to September 9, 2029.","Company may request up to $15M increase in commitments until August 22, 2028.","Additional subsidiaries added as guarantors under the credit agreement.","Post-closing obligations include delivery of stock certificate and account control agreements.","No changes to credit limit or interest rates; standard terms remain unchanged."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":362363999.79847336,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":166920,"accession_number":"0000866273-25-000027","cik":866273,"company_name":"MATRIX SERVICE CO","ticker":"MTRX","form_type":"8-K","filed_at":"2025-05-07T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"Matrix Service Q3 revenue up 21%, loss narrows; cuts fiscal year guidance 10%","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Revenue $200.2M (+21% YoY); net loss per share $(0.12) vs $(0.53) prior year.","Adjusted EBITDA break-even vs $(10.0)M loss; cash from ops $31.2M.","Backlog $1.4B (+7.7% from Q2); project awards $301.2M, book-to-bill 1.5x.","Fiscal year revenue guidance reduced 10% on macro uncertainty, project timing, exit of non-core line.","Liquidity $247.1M no debt; consolidating business for leaner structure."],"consensus_eps_estimate":0.0204,"consensus_eps_actual":-0.66,"consensus_revenue_estimate":null,"consensus_revenue_actual":552909000.0,"consensus_period":"2025-Q3","consensus_source":"xbrl+finnhub","sentiment":"neutral","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":362363999.79847336,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":166919,"accession_number":"0000866273-25-000022","cik":866273,"company_name":"MATRIX SERVICE CO","ticker":"MTRX","form_type":"8-K","filed_at":"2025-05-02T23:59:59+00:00","items":["5.02"],"status":"ready","headline":"Matrix Service promotes Shawn Payne to President Engineering & Construction; COO Updyke and PDM President Rodgers depart","summary_kind":"llm","event_type":"leadership","confidence":"high","bullets":["Shawn P. Payne promoted to newly created President Engineering & Construction role, effective May 5, 2025; oversees operating subsidiaries and client services.","Alan R. Updyke, COO, and Glyn A. Rodgers, President of Matrix PDM Engineering, left the company effective April 30, 2025.","Departures are not related to any dispute or disagreement over operations, policies, or practices.","Each departing executive offered cash severance of 1.5x base salary, continued vesting of RSUs/PPSUs, and 12 months COBRA coverage."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"negative","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":362363999.79847336,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":184324,"accession_number":"0000866273-25-000013","cik":866273,"company_name":"MATRIX SERVICE CO","ticker":"MTRX","form_type":"8-K","filed_at":"2025-02-05T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"Matrix Service posts Q2 net loss per share $(0.20); lowers FY25 revenue guidance by ~5%","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Revenue $187.2M (+7% YoY); net loss $(0.20) per share vs $(0.10); adjusted loss $(0.20) vs $(0.18).","Adjusted EBITDA negative $(2.2)M vs $0.1M; backlog $1.3B; book-to-bill 0.5x on $90.5M awards.","Cash from operations $33.6M; liquidity $211.7M with no debt outstanding.","FY25 revenue guidance cut ~5% due to permitting delays and pre-election uncertainty; ~$50M pushed to FY26.","Expects H2 FY25 return to profitability with >40% YoY revenue growth and book-to-bill ≥1.0x for full year."],"consensus_eps_estimate":0.0153,"consensus_eps_actual":-0.53,"consensus_revenue_estimate":null,"consensus_revenue_actual":352748000.0,"consensus_period":"2025-Q2","consensus_source":"xbrl+finnhub","sentiment":"negative","materiality_score":0.75,"calibrated_materiality_score":0.75,"market_cap_usd":362363999.79847336,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":200911,"accession_number":"0000866273-24-000114","cik":866273,"company_name":"MATRIX SERVICE CO","ticker":"MTRX","form_type":"8-K","filed_at":"2024-11-06T23:59:59+00:00","items":["5.07"],"status":"ready","headline":"Matrix Service Company reports annual meeting voting results; all proposals approved","summary_kind":"llm","event_type":"other","confidence":"high","bullets":["All seven director nominees elected; highest votes for John D. Chandler (21,977,752), lowest James H. Miller (20,716,565).","Ratification of Deloitte & Touche as auditor for FY2025 approved: 24,801,505 for (98.5% of votes cast).","Advisory vote on named executive officer compensation for FY2024 passed: 21,374,908 for (91.2% of votes cast)."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.2,"calibrated_materiality_score":0.15,"market_cap_usd":362363999.79847336,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":200910,"accession_number":"0000866273-24-000112","cik":866273,"company_name":"MATRIX SERVICE CO","ticker":"MTRX","form_type":"8-K","filed_at":"2024-11-06T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"Matrix Service Q1 net loss $(0.33)/share; revenue $165.6M; reaffirms FY25 guidance $900-950M","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Net loss per share $(0.33) (adjusted $(0.33)) vs $(0.12) GAAP and $(0.21) adjusted in prior year.","Revenue $165.6M; adjusted EBITDA $(5.9)M vs $(0.9)M a year ago.","Backlog $1.4B; Q1 awards $148M with book-to-bill 0.9x; FY25 revenue guidance reaffirmed $900-950M.","UPI segment revenue grew >70% YoY; PIF revenue declined due to completion of large renewable diesel project."],"consensus_eps_estimate":null,"consensus_eps_actual":-0.33,"consensus_revenue_estimate":null,"consensus_revenue_actual":165579000.0,"consensus_period":"2025-Q1","consensus_source":"xbrl_only","sentiment":"negative","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":362363999.79847336,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":216912,"accession_number":"0000866273-24-000087","cik":866273,"company_name":"MATRIX SERVICE CO","ticker":"MTRX","form_type":"8-K","filed_at":"2024-09-09T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"Matrix Service reports Q4 loss per share of $(0.16); backlog up 31% YoY to $1.4B; FY25 revenue guidance $900-950M","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Q4 revenue $189.5M; net loss per share $(0.16) vs $(0.01); adjusted $(0.14) vs $(0.11).","Full-year FY2024 revenue $728.2M; net loss per share $(0.91) vs $(1.94); adjusted $(1.03).","Backlog at June 30, 2024 of $1.4B (+31% YoY); full-year project awards $1.1B (book-to-bill 1.5x).","Cash from operations $72.6M; liquidity $169.6M with no outstanding debt.","FY2025 revenue guidance of $900-950M, implying 24-30% growth over FY2024."],"consensus_eps_estimate":null,"consensus_eps_actual":null,"consensus_revenue_estimate":null,"consensus_revenue_actual":null,"consensus_period":null,"consensus_source":null,"sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"market_cap_usd":362363999.79847336,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null},{"id":236660,"accession_number":"0000866273-24-000023","cik":866273,"company_name":"MATRIX SERVICE CO","ticker":"MTRX","form_type":"8-K","filed_at":"2024-05-08T23:59:59+00:00","items":["2.02","9.01"],"status":"ready","headline":"Matrix Service Q3 revenue down 11% YoY to $166M; backlog hits record $1.45B","summary_kind":"llm","event_type":"earnings","confidence":"high","bullets":["Net loss per share ($0.53); adjusted EBITDA negative ($9.8M) vs ($7.7M) prior year.","Revenue $166M, -11% YoY; project awards $186.8M, book-to-bill 1.1x.","Backlog $1.45B, +74% YoY, highest in 40-year history.","Cash flow from operations $25M (+25% YoY); cash and credit availability $135M, no debt.","CEO expects improved activity in Q4; bidding strong across storage, utility, and power markets."],"consensus_eps_estimate":null,"consensus_eps_actual":-0.75,"consensus_revenue_estimate":null,"consensus_revenue_actual":538714000.0,"consensus_period":"2024-Q3","consensus_source":"xbrl_only","sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"market_cap_usd":362363999.79847336,"market_cap_bucket":"not_microcap","market_cap_source":"finnhub_profile2","market_cap_as_of_date":"2026-05-28","daily_digest_date":null,"daily_digest_url":null,"daily_digest_rank":null}],"next_cursor":null}