Matrix Service Co (NAS:MTRX)

Q4 2025 Matrix Service Co Earnings Call Transcript

Sep 10, 2025 / 02:30 PM GMT

Release Date Price: $12.27 (-13.89%)

Transcript 10-K8-K

Key Points

Positve

Matrix Service Co (MTRX) reported a significant improvement in safety metrics, with a reduction in the total recordable incident rate from 0.91% to 0.51% and the DART rate from 0.28 to 0.21.
The company maintained a near-record backlog of approximately $1.4 billion, entering fiscal 2026 with 85% of planned revenue already booked.
Matrix Service Co (MTRX) is experiencing strong project execution, with above-plan performance on backlog and new awards.
The company has taken strategic steps to realign and streamline its organization, which is expected to improve operational efficiencies and reduce annual overhead costs by approximately $12 million.
Matrix Service Co (MTRX) forecasts fiscal year 2026 revenue growth of 17% at the midpoint, supported by a robust backlog and a healthy bidding environment.

Negative

The financial results for fiscal 2025 did not meet initial expectations due to a single isolated event, legacy legal issues, and restructuring costs.
Matrix Service Co (MTRX) reported a $0.40 loss per share and an adjusted EBITDA loss of $4.8 million for the fourth quarter of fiscal 2025.
The company incurred a $6.4 million reduction in revenue and operating income due to lowered recovery expectations on a legacy project in dispute resolution.
A $3.8 million charge was incurred on a crude project due to lower than anticipated labor productivity.
Matrix Service Co (MTRX) faced a $1.3 million charge related to an unexpected court decision requiring them to pay vendor obligations twice.

Refinitiv StreetEvents Event Transcript
E D I T E D V E R S I O N

MTRX.OQ - Matrix Service Co
Q4 2025 Matrix Service Co Earnings Call
Sep 10, 2025 / 02:30PM GMT

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Presentation
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Unidentified_1 [1]
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Good morning and welcome to the Matrix Service Company conference call to discuss the results for the 4th quarter of fiscal 2025. Currently all participants are listen-only mode.

Later we will conduct a question answer session and instructions will be given at that time.

If you require assistance at any time, please press 11 on your telephone. As a reminder, this conference call is being recorded. I turn the conference over to today's host, Ms.

Kelly Smith, senior director of investor relations for Matrix Service Company.

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Unidentified_2 [2]
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