Brief: Matrix Service Q4 Adjusted EPS USD -0.28

Matrix Service Co

09/09/2025 21:05

Overview

Matrix Service Q4 fiscal 2025 revenue grows 14% yr/yr, misses analyst expectations, per LSEG data

Adjusted EPS for Q4 fiscal 2025 misses estimates, per LSEG data

Co reports backlog of $1.4 bln, with project awards totaling $186.3 mln

Outlook

Matrix Service expects FY 2026 revenue between $875 mln and $925 mln

Company anticipates 17% revenue growth at midpoint for FY 2026

Result Drivers

REVENUE GROWTH - 14% yr/yr revenue increase driven by Storage and Terminal Solutions and Utility and Power Infrastructure segments

LABOR COST OVERRUNS - Net income impacted by labor cost overruns on a crude oil terminal project, now complete

MACROECONOMIC UNCERTAINTY - Broader economic uncertainty slowed large project decisions, impacting project award timing

Key Details

Metric
Beat/Miss
Actual
Consensus Estimate
Q4 Revenue
Miss
$216.40 mln
$232.20 mln (2 Analysts)
Q4 Adjusted EPS
Miss
-$0.28
$0.01 (2 Analysts)
Q4 EPS
-$0.4
Q4 Adjusted Net Income
Miss
-$7.80 mln
-$80,000 (1 Analyst)
Q4 Adjusted EBITDA
Miss
-$4.80 mln
$2.62 mln (2 Analysts)

Analyst Coverage

The one available analyst rating on the shares is "buy"

The average consensus recommendation for the construction & engineering peer group is "buy"

Wall Street's median 12-month price target for Matrix Service Co is $17.00, about 13.5% above its September 8 closing price of $14.71

The stock recently traded at 24 times the next 12-month earnings vs. a P/E of 24 three months ago

Press Release: ID:nGNXc3HMtd

(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)