marketcaparena
Search

    MTRX

    MATRIX SERVICE CO

    Company overview

    Market capitalization
    $272.45M
    Employees
    2,239
    Latest publication
    2026-09-29
    About MATRIX SERVICE CO

    Matrix Service Company provides engineering, fabrication, construction, and maintenance services to support critical energy infrastructure and industrial markets in the United States, Canada, and internationally. The company's Storage and Terminal Solutions segment offers engineering, procurement, fabrication, and construction services related to cryogenic, specialty tanks, and terminals for LNG, NGLs, hydrogen, ammonia, propane, butane, liquid nitrogen/liquid oxygen, and liquid petroleum; and plant work, truck and rail loading/offloading facilities, marine structures, and storage tank and terminal maintenance and repair, as well as undertakes work related to aboveground crude oil and refined product storage tanks and terminals. This segment also provides engineered specialty tank products, including geodesic domes, aluminum internal floating roofs, floating suction and skimmer systems, roof drain systems, and floating roof seals. Its Utility and Power Infrastructure segment undertakes power delivery work, including construction of new substations, upgrades of existing substations, and maintenance. This segment also provides engineering, procurement, fabrication, and construction services for LNG utility peak shaving facilities; and construction services to various power generation facilities, including natural gas fired facilities. The company's Process and Industrial Facilities segment offers plant maintenance, repair, and turnarounds, including refining and processing of crude oil, fractionating, and marketing of natural gas and natural gas liquids; and engineering, procurement, fabrication, and construction for refinery upgrades and retrofits for hydrogen processing, production, loading, and distribution facilities, as well as constructs thermal vacuum test chambers and other infrastructure for aerospace, defense, and other industries. Matrix Service Company was founded in 1984 and is headquartered in Tulsa, Oklahoma.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Revenue458,296,000USD206,709,000USD210,508,000USD211,884,000USD216,377,000USD200,161,000USD187,169,000USD165,579,000USD
    Cost Of Revenue225,049,000USD189,556,000USD197,373,000USD197,702,000USD208,255,000USD187,311,000USD176,277,000USD157,766,000USD
    Gross Profit19,482,000USD17,153,000USD13,135,000USD14,182,000USD8,122,000USD12,850,000USD10,892,000USD7,813,000USD
    Selling General Administrative16,946,000USD15,215,000USD15,112,000USD16,334,000USD17,581,000USD17,726,000USD17,286,000USD18,580,000USD
    Operating Income2,273,000USD1,938,000USD-1,977,000USD-2,152,000USD-12,907,000USD-5,000,000USD-6,394,000USD-10,767,000USD
    Net Income1,142,000USD835,000USD-894,000USD-3,663,000USD-11,272,000USD-3,434,000USD-5,533,000USD-9,223,000USD
    Total Operating Expenses—15,215,000USD15,112,000USD16,334,000USD21,029,000USD17,850,000USD17,286,000USD18,580,000USD
    Interest Income—2,190,000USD1,543,000USD1,802,000USD1,984,000USD1,518,000USD1,578,000USD1,572,000USD
    Interest Expense—85,000USD118,000USD127,000USD150,000USD134,000USD145,000USD89,000USD
    Net Interest Income—2,105,000USD1,425,000USD1,675,000USD1,834,000USD1,384,000USD1,433,000USD1,483,000USD
    Income Before Tax—870,000USD-731,000USD-3,594,000USD-10,824,000USD-3,434,000USD-5,517,000USD-9,223,000USD
    Income Tax Expense—35,000USD163,000USD69,000USD448,000USD—16,000USD—
    Tax Provision—35,000USD163,000USD69,000USD448,000USD0USD16,000USD0USD
    Net Income From Continuing Ops—835,000USD-894,000USD-3,663,000USD-11,272,000USD-3,434,000USD-5,533,000USD-9,223,000USD
    Ebit—1,938,000USD-613,000USD-3,467,000USD-10,674,000USD-3,300,000USD-5,372,000USD-9,134,000USD
    Ebitda—3,949,000USD1,619,000USD-1,006,000USD-8,200,000USD-787,000USD-2,862,000USD-6,619,000USD
    Depreciation And Amortization—2,011,000USD2,232,000USD2,461,000USD2,474,000USD2,513,000USD2,510,000USD2,515,000USD
    Reconciled Depreciation—2,011,000USD2,232,000USD2,461,000USD2,474,000USD2,513,000USD2,510,000USD2,515,000USD
    Total Other Income Expense Net—-1,068,000USD1,246,000USD-1,442,000USD2,083,000USD1,566,000USD877,000USD1,544,000USD
    Unclassified Operating Expenses————3,448,000USD———
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Revenue873,632,000USD769,286,000USD728,213,000USD795,020,000USD707,780,000USD673,398,000USD1,100,938,000USD1,416,680,000USD
    Cost Of Revenue809,680,000USD729,609,000USD687,740,000USD764,200,000USD708,986,000USD640,633,000USD998,762,000USD1,284,729,000USD
    Gross Profit63,952,000USD39,677,000USD40,473,000USD30,820,000USD-1,206,000USD32,765,000USD102,176,000USD131,951,000USD
    Selling General Administrative63,607,000USD71,173,000USD70,085,000USD68,249,000USD67,690,000USD69,756,000USD86,276,000USD94,021,000USD
    Other Operating Expenses2,935,000USD———————
    Total Operating Expenses73,570,000USD74,745,000USD70,586,000USD83,707,000USD86,648,000USD76,512,000USD138,801,000USD94,021,000USD
    Operating Income-9,618,000USD-35,068,000USD-30,113,000USD-52,887,000USD-87,854,000USD-43,747,000USD-36,625,000USD37,801,000USD
    Total Other Income Expense Net7,394,000USD6,070,000USD5,101,000USD126,000USD29,571,000USD484,000USD-19,000USD482,000USD
    Interest Income7,717,000USD6,652,000USD1,339,000USD290,000USD90,000USD126,000USD1,270,000USD1,167,000USD
    Interest Expense437,000USD518,000USD1,130,000USD2,024,000USD2,951,000USD1,559,000USD1,597,000USD1,296,000USD
    Income Before Tax-2,224,000USD-28,998,000USD-25,012,000USD-52,761,000USD-58,283,000USD-43,263,000USD-36,644,000USD38,412,000USD
    Income Tax Expense356,000USD464,000USD-36,000USD-400,000USD5,617,000USD-12,039,000USD-3,570,000USD10,430,000USD
    Net Income-2,580,000USD-29,462,000USD-24,976,000USD-52,361,000USD-63,900,000USD-31,224,000USD-33,074,000USD27,982,000USD
    Unclassified Operating Expenses—3,572,000USD—15,458,000USD18,958,000USD6,756,000USD52,525,000USD—
    Net Interest Income—6,134,000USD209,000USD-1,734,000USD-2,861,000USD-1,433,000USD-327,000USD-129,000USD
    Tax Provision—464,000USD-36,000USD-400,000USD5,617,000USD-12,039,000USD-3,570,000USD10,430,000USD
    Net Income From Continuing Ops—-29,462,000USD-24,976,000USD-52,361,000USD-63,900,000USD-31,224,000USD-33,074,000USD27,982,000USD
    Ebit—-28,480,000USD-23,882,000USD-50,737,000USD-55,332,000USD-41,704,000USD-35,047,000USD37,930,000USD
    Ebitda—-18,468,000USD-12,859,000USD-37,043,000USD-40,078,000USD-23,846,000USD-15,923,000USD56,154,000USD
    Depreciation And Amortization—10,012,000USD11,023,000USD13,694,000USD15,254,000USD17,858,000USD19,124,000USD18,224,000USD
    Reconciled Depreciation—10,012,000USD11,023,000USD13,694,000USD15,254,000USD17,858,000USD19,124,000USD18,224,000USD
    Net Income Applicable To Common Shares———-52,361,000USD-63,900,000USD-31,224,000USD-33,074,000USD27,982,000USD
    Non Operating Income Net Other————32,522,000USD2,043,000USD1,578,000USD1,778,000USD
    Minority Interest———————0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets602,605,000USD616,550,000USD650,204,000USD598,186,000USD600,256,000USD613,740,000USD513,845,000USD470,157,000USD
    Cash And Equivalents222,966,000USD———————
    Total Current Assets435,650,000USD412,034,000USD450,014,000USD410,412,000USD419,773,000USD443,808,000USD343,922,000USD308,893,000USD
    Other Non Current Assets61,967,000USD———————
    Total Liabilities460,750,000USD———————
    Total Current Liabilities442,416,000USD460,197,000USD495,143,000USD443,455,000USD436,375,000USD442,224,000USD341,099,000USD292,151,000USD
    Other Current Liabilities5,779,000USD———————
    Other Non Current Liabilities3,218,000USD———————
    Total Equity Including Noncontrolling Interest141,855,000USD———————
    Deferred Revenue299,947,000USD———————
    Net Receivables171,955,000USD163,959,000USD231,231,000USD198,331,000USD184,868,000USD244,062,000USD169,616,000USD164,539,000USD
    Inventory6,190,000USD6,009,000USD6,862,000USD5,579,000USD5,917,000USD6,389,000USD7,157,000USD7,508,000USD
    Property Plant Equipment Net51,110,000USD51,285,000USD53,193,000USD57,174,000USD59,924,000USD60,047,000USD59,552,000USD62,402,000USD
    Goodwill28,878,000USD———————
    Intangible Assets0USD12,000USD51,000USD280,999USD555,000USD829,000USD1,103,000USD1,377,000USD
    Accounts Payable108,722,000USD90,140,000USD87,979,000USD98,199,000USD80,453,000USD79,048,000USD79,976,000USD61,668,000USD
    Short Term Debt4,363,000USD4,584,000USD4,498,000USD4,458,000USD4,441,000USD3,914,000USD3,781,000USD3,782,000USD
    Common Stock281,000USD281,000USD281,000USD281,000USD279,000USD279,000USD279,000USD279,000USD
    Retained Earnings1,899,000USD757,000USD-78,000USD816,000USD4,479,000USD15,751,000USD19,185,000USD24,718,000USD
    Other Current Assets—9,045,000USD12,957,000USD14,195,000USD4,347,000USD7,816,000USD10,372,000USD12,236,000USD
    Total Liab—477,130,000USD512,641,000USD461,920,000USD457,540,000USD463,030,000USD361,911,000USD313,640,000USD
    Total Stockholder Equity—139,420,000USD137,563,000USD136,266,000USD142,716,000USD150,710,000USD151,934,000USD156,517,000USD
    Other Current Liab—24,768,999USD19,769,000USD23,242,000USD27,888,000USD26,605,000USD19,805,000USD22,089,000USD
    Capital Stock—281,000USD281,000USD281,000USD279,000USD279,000USD279,000USD279,000USD
    Good Will—28,932,000USD28,988,000USD28,978,000USD29,047,000USD28,885,000USD28,883,000USD29,077,000USD
    Cash—233,021,000USD198,964,000USD192,307,000USD224,641,000USD185,541,000USD156,777,000USD124,610,000USD
    Cash And Short Term Investments—233,021,000USD198,964,000USD192,307,000USD224,641,000USD185,541,000USD156,777,000USD124,610,000USD
    Current Deferred Revenue—340,704,000USD382,897,000USD317,556,000USD323,593,000USD332,657,000USD237,537,000USD204,612,000USD
    Net Debt—-214,327,000USD-179,572,000USD-171,947,000USD-203,214,000USD-164,068,000USD-134,802,000USD-101,679,000USD
    Short Long Term Debt Total—18,694,000USD19,392,000USD20,360,000USD21,427,000USD21,473,000USD21,975,000USD22,931,000USD
    Property Plant Equipment Gross—51,285,000USD53,193,000USD57,174,000USD206,233,000USD60,047,000USD59,552,000USD62,402,000USD
    Accumulated Other Comprehensive Income—-10,374,000USD-9,937,000USD-9,931,000USD-9,403,000USD-10,485,000USD-10,462,000USD-9,099,000USD
    Common Stock Shares Outstanding—28,262,000shares28,204,000shares28,008,000shares27,884,000shares27,836,000shares27,801,000shares27,559,000shares
    Non Current Assets Total—204,515,999USD200,189,999USD187,774,000USD180,483,000USD169,932,000USD169,923,000USD161,264,000USD
    Non Current Liabilities Total—16,932,999USD17,498,000USD18,465,000USD21,165,000USD20,806,000USD20,812,000USD21,489,000USD
    Non Current Liabilities Other—2,673,000USD2,452,000USD2,539,000USD4,154,000USD3,224,000USD2,595,000USD2,315,000USD
    Non Currrent Assets Other—99,286,999USD146,150,999USD76,341,000USD4,457,000USD80,171,000USD55,385,000USD43,408,000USD
    Net Working Capital—-48,163,000USD-45,129,000USD-33,043,000USD-16,602,000USD1,584,000USD2,823,000USD16,742,000USD
    Unclassified Non Current Assets—25,000,000USD-28,193,000USD25,000,001USD86,500,000USD—25,000,000USD25,000,000USD
    Unclassified Non Current Liabilities—14,259,999USD15,046,000USD15,926,000USD17,011,000USD17,582,000USD18,217,000USD19,174,000USD
    Unclassified Equity—148,475,000USD147,016,000USD144,819,000USD147,082,000USD144,886,000USD142,653,000USD140,340,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets602,605,000USD600,256,000USD451,351,000USD400,504,000USD440,793,000USD467,556,000USD517,309,999USD633,394,000USD
    Cash And Equivalents222,966,000USD———————
    Total Current Assets435,650,000USD419,773,000USD301,591,000USD262,256,000USD287,412,000USD291,219,000USD335,160,000USD417,310,000USD
    Other Non Current Assets61,967,000USD———————
    Total Liabilities460,750,000USD———————
    Total Current Liabilities442,416,000USD436,375,000USD265,115,000USD187,535,000USD177,785,000USD153,402,000USD175,947,000USD275,499,000USD
    Other Current Liabilities5,779,000USD———————
    Other Non Current Liabilities3,218,000USD———————
    Total Equity Including Noncontrolling Interest141,855,000USD———————
    Deferred Revenue299,947,000USD———————
    Net Receivables171,955,000USD184,868,000USD173,060,000USD191,148,000USD212,178,000USD164,995,000USD224,138,000USD314,544,000USD
    Inventory6,190,000USD5,917,000USD8,839,000USD7,437,000USD9,974,000USD7,342,000USD6,460,000USD8,017,000USD
    Property Plant Equipment Net51,110,000USD59,924,000USD62,648,000USD69,344,000USD75,936,000USD91,819,000USD102,123,000USD79,335,000USD
    Goodwill28,878,000USD———————
    Intangible Assets0USD555,000USD1,651,000USD3,066,000USD4,796,000USD6,614,000USD8,837,000USD19,472,000USD
    Accounts Payable108,722,000USD80,453,000USD65,629,000USD76,365,000USD74,886,000USD60,920,000USD73,094,000USD114,647,000USD
    Short Term Debt4,363,000USD4,441,000USD3,739,000USD4,661,000USD5,715,000USD5,747,000USD7,568,000USD—
    Common Stock281,000USD279,000USD279,000USD279,000USD279,000USD279,000USD279,000USD279,000USD
    Retained Earnings1,899,000USD4,479,000USD33,941,000USD58,917,000USD111,278,000USD175,178,000USD206,402,000USD239,476,000USD
    Other Current Assets—4,347,000USD4,077,000USD8,859,000USD12,889,000USD35,004,000USD4,526,000USD5,034,000USD
    Total Liab—457,540,000USD287,169,000USD219,020,000USD213,087,000USD182,017,000USD209,421,000USD281,437,000USD
    Total Stockholder Equity—142,716,000USD164,182,000USD181,484,000USD227,706,000USD285,539,000USD307,889,000USD351,957,000USD
    Other Current Liab—27,888,000USD24,439,000USD21,073,000USD32,078,000USD32,903,000USD31,395,999USD52,709,000USD
    Capital Stock—279,000USD279,000USD279,000USD279,000USD279,000USD279,000USD279,000USD
    Good Will—29,047,000USD29,023,000USD29,120,000USD42,135,000USD60,636,000USD60,369,000USD93,368,000USD
    Cash—224,641,000USD115,615,000USD54,812,000USD52,371,000USD83,878,000USD100,036,000USD89,715,000USD
    Cash And Short Term Investments—224,641,000USD115,615,000USD54,812,000USD52,371,000USD83,878,000USD100,036,000USD89,715,000USD
    Current Deferred Revenue—323,593,000USD171,308,000USD85,436,000USD65,106,000USD53,832,000USD63,889,000USD105,626,000USD
    Net Debt—-203,214,000USD-92,720,000USD-19,491,000USD-11,752,000USD-57,360,000USD-63,263,000USD-84,368,000USD
    Short Long Term Debt Total—21,427,000USD22,895,000USD35,321,000USD40,619,000USD26,518,000USD36,773,000USD5,347,000USD
    Property Plant Equipment Gross—206,233,000USD208,573,000USD69,344,000USD75,936,000USD91,819,000USD102,123,000USD79,335,000USD
    Accumulated Other Comprehensive Income—-9,403,000USD-9,535,000USD-8,769,000USD-8,175,000USD-6,749,000USD-8,372,999USD-7,751,000USD
    Common Stock Shares Outstanding—27,769,000shares27,379,000shares26,988,000shares26,733,000shares26,451,000shares26,621,000shares27,587,000shares
    Non Current Assets Total—180,483,000USD149,760,000USD138,248,000USD153,381,000USD176,337,000USD182,149,999USD216,084,000USD
    Non Current Liabilities Total—21,165,000USD22,054,000USD31,485,000USD35,302,000USD28,615,000USD33,473,999USD5,938,000USD
    Non Current Liabilities Other—4,154,000USD2,873,000USD799,000USD20,276,000USD7,810,000USD4,208,000USD293,000USD
    Non Currrent Assets Other—4,457,000USD2,838,000USD1,718,000USD1,514,000USD8,873,000USD3,232,999USD3,526,000USD
    Net Working Capital—-16,602,000USD36,476,000USD74,721,000USD109,627,000USD137,817,000USD159,213,000USD141,811,000USD
    Unclassified Non Current Assets—86,500,000USD53,600,000USD-1,718,000USD—-8,873,000USD-3,233,000USD-3,526,000USD
    Unclassified Non Current Liabilities—17,011,000USD19,181,000USD19,861,000USD—12,927,000USD15,727,999USD—
    Unclassified Equity—147,082,000USD139,218,000USD130,778,000USD139,575,000USD137,296,000USD138,686,999USD137,433,000USD
    Other Liab———825,000USD398,000USD7,844,000USD4,269,000USD591,000USD
    Other Assets———36,718,000USD30,514,000USD17,268,000USD10,821,000USD23,909,000USD
    Long Term Debt———10,000,000USD15,000,000USD—9,208,000USD5,347,000USD
    Net Tangible Assets———149,298,000USD180,775,000USD218,289,000USD238,683,000USD239,117,000USD
    Deferred Long Term Liab————26,000USD34,000USD61,000USD298,000USD
    Treasury Stock————-15,530,000USD-20,744,000USD-29,385,000USD-17,759,000USD
    Accumulated Depreciation—————-160,388,000USD-155,748,000USD-157,414,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Net Income1,142,000USD835,000USD-894,000USD-3,663,000USD-11,272,000USD-3,434,000USD-5,533,000USD-9,223,000USD
    Depreciation1,936,000USD2,011,000USD2,232,000USD2,461,000USD2,474,000USD2,513,000USD2,510,000USD2,515,000USD
    Stock Based Compensation1,669,000USD1,413,000USD2,142,000USD1,921,000USD2,150,000USD2,186,000USD2,257,000USD2,311,000USD
    Capital Expenditures-1,379,000USD-917,000USD-1,176,000USD-2,011,000USD-2,260,000USD-2,566,000USD-915,000USD-1,944,000USD
    End Cash Flow247,966,000USD———————
    Other Non Cash Items—653,000USD135,000USD1,406,000USD256,000USD69,000USD-189,000USD106,000USD
    Change To Account Receivables—61,284,000USD-49,248,000USD-23,231,000USD48,809,000USD-73,728,000USD-16,713,000USD-3,035,000USD
    Change To Inventory—853,000USD-1,283,000USD338,000USD472,000USD768,000USD351,000USD1,331,000USD
    Change In Working Capital—29,250,000USD3,839,000USD-28,024,000USD47,100,000USD29,913,000USD34,553,000USD16,209,000USD
    Total Cash From Operating Activities—34,162,000USD7,454,000USD-25,899,000USD40,708,000USD31,247,000USD33,598,000USD11,918,000USD
    Free Cash Flow—33,245,000USD6,278,000USD-27,910,000USD38,448,000USD28,681,000USD32,683,000USD9,974,000USD
    Total Cashflows From Investing Activities—82,000USD-914,000USD-1,789,000USD-2,257,000USD-2,492,000USD-752,000USD-1,944,000USD
    Total Cash From Financing Activities—46,000USD55,000USD-4,329,000USD46,000USD47,000USD56,000USD-1,189,000USD
    Sale Purchase Of Stock—46,000USD55,000USD-4,223,000USD46,000USD47,000USD1,337,000USD-1,235,000USD
    Change In Cash—34,057,000USD6,657,000USD-32,334,000USD39,100,000USD28,764,000USD32,167,000USD8,995,000USD
    Begin Period Cash Flow—223,964,000USD217,307,000USD249,641,000USD210,541,000USD181,777,000USD149,610,000USD140,615,000USD
    End Period Cash Flow—258,021,000USD223,964,000USD217,307,000USD249,641,000USD210,541,000USD181,777,000USD149,610,000USD
    Other Cashflows From Investing Activities—999,000USD——3,000USD74,000USD163,000USD—
    Other Cashflows From Financing Activities—149,000USD149,000USD-106,000USD46,000USD—56,000USD-1,189,000USD
    Investments———-1,789,000USD-2,257,000USD-2,492,000USD-752,000USD-1,944,000USD
    Unclassified Investing Cash Flow———2,011,000USD2,257,000USD2,492,000USD—1,944,000USD
    Net Borrowings————0USD0USD——
    Unclassified Financing Cash Flow——————-1,337,000USD1,235,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Depreciation8,640,000USD10,012,000USD11,023,000USD13,694,000USD15,254,000USD17,858,000USD19,124,000USD18,224,000USD
    Stock Based Compensation7,145,000USD8,904,000USD7,745,000USD6,791,000USD7,877,000USD8,156,000USD9,877,000USD11,908,000USD
    Deferred Income Tax0USD———————
    Other Non Cash Items-146,000USD242,000USD-3,561,000USD22,001,000USD-12,377,000USD-202,000USD44,114,000USD-575,000USD
    Change To Account Receivables-11,296,000USD-44,667,000USD-1,082,000USD8,663,000USD-20,565,000USD11,109,000USD56,603,000USD-15,374,000USD
    Change To Inventory-273,000USD2,922,000USD-1,402,000USD2,506,000USD-2,632,000USD-882,000USD1,557,000USD-2,872,000USD
    Change To Liabilities28,307,000USD——21,540,000USD6,045,000USD-20,997,000USD-56,313,000USD32,095,000USD
    Change In Working Capital13,780,000USD127,775,000USD82,340,000USD32,501,000USD-6,408,000USD1,552,000USD7,674,000USD-18,206,000USD
    Operating Cash Flow6,907,000USD———————
    Capital Expenditures-5,483,000USD-7,685,000USD-6,994,000USD-9,009,000USD-3,345,000USD-4,354,000USD-18,539,000USD-19,558,000USD
    Other Investing Activities1,942,000USD———————
    Investing Cash Flow-3,541,000USD———————
    Common Stock Issuance202,000USD———————
    Unclassified Financing Cash Flow-4,372,000USD1,235,000USD——2,969,000USD———
    Financing Cash Flow-4,170,000USD———————
    Effect Of Forex Changes On Cash-871,000USD———————
    End Cash Flow247,966,000USD———————
    Net Income—-29,462,000USD-24,976,000USD-52,361,000USD-63,900,000USD-31,224,000USD-33,074,000USD27,982,000USD
    Total Cash From Operating Activities—117,471,000USD72,571,000USD10,247,000USD-54,196,000USD-2,971,000USD44,085,000USD41,394,000USD
    Free Cash Flow—109,786,000USD65,577,000USD1,238,000USD-57,541,000USD-7,325,000USD25,546,000USD21,836,000USD
    Investments—-7,445,000USD-945,000USD-2,543,000USD35,673,000USD-2,264,000USD-17,116,000USD-14,448,000USD
    Total Cashflows From Investing Activities—-7,445,000USD-945,000USD-2,543,000USD35,673,000USD-2,264,000USD-17,116,000USD-14,448,000USD
    Net Borrowings—0USD-10,000,000USD-5,000,000USD13,083,000USD-10,143,000USD4,210,000USD5,329,000USD
    Total Cash From Financing Activities—-1,040,000USD-10,372,000USD-5,058,000USD12,699,000USD-12,324,000USD-16,039,000USD-1,107,000USD
    Sale Purchase Of Stock—-1,235,000USD-456,000USD-310,000USD-853,000USD-1,554,000USD-20,569,000USD-6,875,000USD
    Change In Cash—109,026,000USD60,803,000USD2,441,000USD-6,507,000USD-16,158,000USD10,321,000USD25,658,000USD
    Begin Period Cash Flow—140,615,000USD79,812,000USD77,371,000USD83,878,000USD100,036,000USD89,715,000USD64,057,000USD
    End Period Cash Flow—249,641,000USD140,615,000USD79,812,000USD77,371,000USD83,878,000USD100,036,000USD89,715,000USD
    Other Cashflows From Investing Activities—240,000USD6,049,000USD6,466,000USD39,018,000USD2,090,000USD1,423,000USD1,225,000USD
    Other Cashflows From Financing Activities—-1,040,000USD84,000USD252,000USD-2,500,000USD1,573,000USD320,000USD311,000USD
    Unclassified Investing Cash Flow—7,445,000USD—2,543,000USD-35,673,000USD2,264,000USD17,116,000USD18,333,000USD
    Issuance Of Capital Stock——0USD0USD199,000USD349,000USD0USD128,000USD
    Dividends Paid———-252,000USD—-1,424,000USD-320,000USD—
    Unclassified Operating Cash Flow———-12,379,000USD5,358,000USD—-3,630,000USD2,061,000USD
    Cash And Cash Equivalents Changes————-5,824,000USD-16,158,000USD10,321,000USD25,658,000USD
    Exchange Rate Changes—————1,401,000USD-609,000USD-181,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-03-31GeographyCanada7,028,000USD0000866273-26-000029
    Q3 2026Quarterly · 2026-03-31GeographyOtherinternational1,349,000USD0000866273-26-000029
    Q3 2026Quarterly · 2026-03-31GeographyUnited States198,332,000USD0000866273-26-000029
    Q3 2026Quarterly · 2026-03-31SegmentCorporate0USD0000866273-26-000029
    Q3 2026Quarterly · 2026-03-31SegmentProcess And Industrial Facilities35,125,000USD0000866273-26-000029
    Q3 2026Quarterly · 2026-03-31SegmentStorage And Terminal Solutions111,621,000USD0000866273-26-000029
    Q3 2026Quarterly · 2026-03-31SegmentUtility And Power Infrastructure59,963,000USD0000866273-26-000029
    Q2 2026Quarterly · 2025-12-31GeographyCanada11,258,000USD0000866273-26-000016
    Q2 2026Quarterly · 2025-12-31GeographyOtherinternational1,736,000USD0000866273-26-000016
    Q2 2026Quarterly · 2025-12-31GeographyUnited States197,514,000USD0000866273-26-000016
    Q2 2026Quarterly · 2025-12-31SegmentCorporate0USD0000866273-26-000016
    Q2 2026Quarterly · 2025-12-31SegmentProcess And Industrial Facilities35,250,000USD0000866273-26-000016
    Q2 2026Quarterly · 2025-12-31SegmentStorage And Terminal Solutions99,852,000USD0000866273-26-000016
    Q2 2026Quarterly · 2025-12-31SegmentUtility And Power Infrastructure75,406,000USD0000866273-26-000016
    Q1 2026Quarterly · 2025-09-30GeographyCanada11,428,000USD0000866273-25-000103
    Q1 2026Quarterly · 2025-09-30GeographyOtherinternational1,465,000USD0000866273-25-000103
    Q1 2026Quarterly · 2025-09-30GeographyUnited States198,991,000USD0000866273-25-000103
    Q1 2026Quarterly · 2025-09-30SegmentCorporate0USD0000866273-25-000103
    Q1 2026Quarterly · 2025-09-30SegmentProcess And Industrial Facilities27,924,000USD0000866273-25-000103
    Q1 2026Quarterly · 2025-09-30SegmentStorage And Terminal Solutions109,459,000USD0000866273-25-000103
    Q1 2026Quarterly · 2025-09-30SegmentUtility And Power Infrastructure74,501,000USD0000866273-25-000103
    Q4 2025Quarterly · 2025-06-30GeographyCanada12,364,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30GeographyOtherinternational1,592,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30GeographyUnited States202,421,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30SegmentCorporate0USD0000866273-25-000069
    Q4 2025Quarterly · 2025-06-30SegmentProcess And Industrial Facilities47,259,000USD0000866273-25-000069
    Q4 2025Quarterly · 2025-06-30SegmentStorage And Terminal Solutions96,091,000USD0000866273-25-000069
    Q4 2025Quarterly · 2025-06-30SegmentUtility And Power Infrastructure73,027,000USD0000866273-25-000069
    FY 2025Yearly · 2025-06-30GeographyCanada41,228,000USD0000866273-25-000069
    FY 2025Yearly · 2025-06-30GeographyOtherinternational8,670,000USD0000866273-25-000069
    FY 2025Yearly · 2025-06-30GeographyUnited States719,388,000USD0000866273-25-000069
    FY 2025Yearly · 2025-06-30SegmentCorporate0USD0000866273-25-000069
    FY 2025Yearly · 2025-06-30SegmentProcess And Industrial Facilities154,704,000USD0000866273-25-000069
    FY 2025Yearly · 2025-06-30SegmentStorage And Terminal Solutions365,891,000USD0000866273-25-000069
    FY 2025Yearly · 2025-06-30SegmentUtility And Power Infrastructure248,691,000USD0000866273-25-000069
    Q3 2025Quarterly · 2025-03-31GeographyCanada8,048,000USD0000866273-26-000029
    Q3 2025Quarterly · 2025-03-31GeographyOtherinternational3,857,000USD0000866273-26-000029
    Q3 2025Quarterly · 2025-03-31GeographyUnited States188,256,000USD0000866273-26-000029
    Q3 2025Quarterly · 2025-03-31SegmentCorporate0USD0000866273-26-000029
    Q3 2025Quarterly · 2025-03-31SegmentProcess And Industrial Facilities45,431,000USD0000866273-26-000029
    Q3 2025Quarterly · 2025-03-31SegmentStorage And Terminal Solutions96,054,000USD0000866273-26-000029
    Q3 2025Quarterly · 2025-03-31SegmentUtility And Power Infrastructure58,676,000USD0000866273-26-000029
    Q2 2025Quarterly · 2024-12-31GeographyCanada10,048,000USD0000866273-26-000016
    Q2 2025Quarterly · 2024-12-31GeographyOtherinternational1,632,000USD0000866273-26-000016
    Q2 2025Quarterly · 2024-12-31GeographyUnited States175,489,000USD0000866273-26-000016
    Q2 2025Quarterly · 2024-12-31SegmentCorporate0USD0000866273-26-000016
    Q2 2025Quarterly · 2024-12-31SegmentProcess And Industrial Facilities30,586,000USD0000866273-26-000016
    Q2 2025Quarterly · 2024-12-31SegmentStorage And Terminal Solutions95,507,000USD0000866273-26-000016
    Q2 2025Quarterly · 2024-12-31SegmentUtility And Power Infrastructure61,076,000USD0000866273-26-000016
    Q1 2025Quarterly · 2024-09-30GeographyCanada10,768,000USD0000866273-25-000103
    Q1 2025Quarterly · 2024-09-30GeographyOtherinternational1,589,000USD0000866273-25-000103
    Q1 2025Quarterly · 2024-09-30GeographyUnited States153,222,000USD0000866273-25-000103
    Q1 2025Quarterly · 2024-09-30SegmentCorporate0USD0000866273-25-000103
    Q1 2025Quarterly · 2024-09-30SegmentProcess And Industrial Facilities31,428,000USD0000866273-25-000103
    Q1 2025Quarterly · 2024-09-30SegmentStorage And Terminal Solutions78,239,000USD0000866273-25-000103
    Q1 2025Quarterly · 2024-09-30SegmentUtility And Power Infrastructure55,912,000USD0000866273-25-000103
    Q4 2024Quarterly · 2024-06-30GeographyCanada13,001,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30GeographyOtherinternational1,189,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30GeographyUnited States175,309,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30SegmentCorporate0USD0000866273-25-000069
    Q4 2024Quarterly · 2024-06-30SegmentProcess And Industrial Facilities54,246,000USD0000866273-25-000069
    Q4 2024Quarterly · 2024-06-30SegmentStorage And Terminal Solutions69,992,000USD0000866273-25-000069
    Q4 2024Quarterly · 2024-06-30SegmentUtility And Power Infrastructure65,261,000USD0000866273-25-000069
    FY 2024Yearly · 2024-06-30GeographyCanada56,420,000USD0000866273-25-000069
    FY 2024Yearly · 2024-06-30GeographyOtherinternational9,344,000USD0000866273-25-000069
    FY 2024Yearly · 2024-06-30GeographyUnited States662,449,000USD0000866273-25-000069
    FY 2024Yearly · 2024-06-30SegmentCorporate1,233,000USD0000866273-25-000069
    FY 2024Yearly · 2024-06-30SegmentProcess And Industrial Facilities266,260,000USD0000866273-25-000069
    FY 2024Yearly · 2024-06-30SegmentStorage And Terminal Solutions276,800,000USD0000866273-25-000069
    FY 2024Yearly · 2024-06-30SegmentUtility And Power Infrastructure183,920,000USD0000866273-25-000069
    FY 2023Yearly · 2023-06-30GeographyCanada61,691,000USD0000866273-25-000069
    FY 2023Yearly · 2023-06-30GeographyOtherinternational13,189,000USD0000866273-25-000069
    FY 2023Yearly · 2023-06-30GeographyUnited States720,140,000USD0000866273-25-000069
    FY 2023Yearly · 2023-06-30SegmentCorporate0USD0000866273-25-000069
    FY 2023Yearly · 2023-06-30SegmentProcess And Industrial Facilities369,823,000USD0000866273-25-000069
    FY 2023Yearly · 2023-06-30SegmentStorage And Terminal Solutions255,693,000USD0000866273-25-000069
    FY 2023Yearly · 2023-06-30SegmentUtility And Power Infrastructure169,504,000USD0000866273-25-000069
    FY 2022Yearly · 2022-06-30GeographyCanada63,045,000USD0000866273-24-000092
    FY 2022Yearly · 2022-06-30GeographyOtherinternational4,223,000USD0000866273-24-000092
    FY 2022Yearly · 2022-06-30GeographyUnited States640,512,000USD0000866273-24-000092
    FY 2022Yearly · 2022-06-30SegmentCorporate0USD0000866273-24-000092
    FY 2022Yearly · 2022-06-30SegmentProcess And Industrial Facilities254,848,000USD0000866273-24-000092
    FY 2022Yearly · 2022-06-30SegmentStorage And Terminal Solutions232,839,000USD0000866273-24-000092
    FY 2022Yearly · 2022-06-30SegmentUtility And Power Infrastructure Member220,093,000USD0000866273-24-000092
    FY 2021Yearly · 2021-06-30GeographyCanada61,703,000USD0000866273-23-000058
    FY 2021Yearly · 2021-06-30GeographyOtherinternational6,956,000USD0000866273-23-000058
    FY 2021Yearly · 2021-06-30GeographyUnited States604,739,000USD0000866273-23-000058
    FY 2021Yearly · 2021-06-30SegmentProcess And Industrial Facilities199,917,000USD0000866273-23-000058
    FY 2021Yearly · 2021-06-30SegmentStorage And Terminal Solutions263,429,000USD0000866273-23-000058
    FY 2021Yearly · 2021-06-30SegmentUnallocated Corporate Costs0USD0000866273-23-000058
    FY 2021Yearly · 2021-06-30SegmentUtility And Power Infrastructure210,052,000USD0000866273-23-000058
    FY 2020Yearly · 2020-06-30GeographyCanada70,133,000USD0000866273-22-000105
    FY 2020Yearly · 2020-06-30GeographyOtherinternational10,722,000USD0000866273-22-000105
    FY 2020Yearly · 2020-06-30GeographyUnited States1,020,083,000USD0000866273-22-000105
    FY 2020Yearly · 2020-06-30SegmentProcess And Industrial Facilities421,871,000USD0000866273-22-000105
    FY 2020Yearly · 2020-06-30SegmentStorage And Terminal Solutions467,066,000USD0000866273-22-000105
    FY 2020Yearly · 2020-06-30SegmentUnallocated Corporate Costs0USD0000866273-22-000105
    FY 2020Yearly · 2020-06-30SegmentUtility And Power Infrastructure212,001,000USD0000866273-22-000105
    FY 2019Yearly · 2019-06-30GeographyCanada41,410,000USD0000866273-21-000088
    FY 2019Yearly · 2019-06-30GeographyOtherinternational7,426,000USD0000866273-21-000088

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.