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MTRX Matrix Service Co.

Consumer Discretionary, filed as MATRIX SVC CO (COM), Equity As of 2026 Q2 among managers we track Quote on Google Finance, opens in a new tab

Bought by 1 manager in 2026 Q2, sold by 1

  • 2 Owners
  • Max 0.1%
  • $14M
  • 1 add 1 reduce

In 2026 Q2 First Eagle Investment Management added to Matrix Service, while Scott Miller trimmed.

Who owns this now

Largest portfolio weights among holders, up to 0.1% (Scott Miller, Greenhaven Road Investment Management). Not free-float ownership.

  1. Scott Miller Reduce 0.12%
  2. First Eagle Investment Manage... Add 0.02%

Who owns MTRX

Sorted by value, long equity only, as of 2026 Q2.

History
First Eagle Investment Management 0.02%, was 0.01% Add +16.4% 990,217 $14M History
Scott Miller, Greenhaven Road Investment Management 0.12% Reduce −7.3% 12,947 $177K History

Weight bar: held both quarters added sold at this quarter’s reported price

Insider trades

Open-market buys and sales by MTRX's executives, directors and 10% owners in the last 12 months, from their Form 4s

All MTRX insider trades
  • None no insider bought on the open market
  • $925K sold by 4 insiders outside a trading plan
  • $1.6M sold by 1 insider under 10b5-1 plans
  1. Kevin S Cavanah CFO
    Planned sale
    $49K 3,491 shares at $14.01 3.9% of stake
    Traded Jun 12–15 Filed Jun 15
  2. Justin D Sheets SVP, Enterprise Services
    Sale
    $229K 16,991 shares at $13.50 21% of stake
    Traded Jun 12 Filed Jun 15
  3. Kevin S Cavanah CFO
    Planned sale
    $797K 56,509 shares at $14.10 38% of stake
    Traded Jun 4–5 Filed Jun 8
  4. Kevin S Cavanah CFO
    Planned sale
    $774K 60,000 shares at $12.90 29% of stake
    Traded May 26 Filed May 26
  5. John R Hewitt CEO
    Sale
    $450K 36,000 shares at $12.50 5.8% of stake
    Traded May 8 Filed May 12
  6. Nancy E Austin VP, Chief Admin Officer
    Sale
    $47K 4,193 shares at $11.29 3.8% of stake
    Traded Feb 18 Filed Feb 19
  7. Shawn P Payne President, Eng & Constr
    Sale
    $60K 5,231 shares at $11.42 4.9% of stake
    Traded Nov 25, 2025 Filed Nov 25, 2025
  8. Shawn P Payne President, Eng & Constr
    Sale
    $34K 3,019 shares at $11.42 2.7% of stake
    Traded Nov 20, 2025 Filed Nov 24, 2025
  9. Shawn P Payne President, Eng & Constr
    Sale
    $104K 8,250 shares at $12.58 7% of stake
    Traded Nov 11, 2025 Filed Nov 12, 2025

Also filed in the last 12 months, not counted as buying or selling: 17 share withholdings for taxes, 16 sales back to the company, 16 option exercises, and 9 stock grants.

Congress

No member of Congress reported trading MTRX in the last three years. 1 member listed it in 2025 annual reports.

All Congress trades

SEC filings

Recent issuer filings from EDGAR, 19 shown.

Filed Form Detail Links
8-K 5.02,7.01,9.01
DEF 14A
DEFA14A
10-K
8-K 2.02,9.01
8-K 5.02
10-Q
8-K 2.02,9.01
8-K 5.02
SCHEDULE 13G/A —
SCHEDULE 13G/A —
10-Q
8-K 2.02,9.01
SCHEDULE 13G/A —
8-K 5.02
10-Q
8-K 2.02,9.01
8-K 5.07
DEFA14A

Financials

US-GAAP annual figures by fiscal year, as tagged in Form 10-K. Each value links to its SEC filing.

Income statement

Metric FY2023 FY2024 FY2025 FY2026
Gross profit $30.82M $40.47M $39.68M $63.95M
Net income -$52.36M -$24.98M -$29.46M -$2.58M

Balance sheet

Metric FY2023 FY2024 FY2025 FY2026
Total current assets $262.26M $301.59M $419.77M $435.65M
Total non-current assets * $138.25M $149.76M $180.48M $166.96M
Total assets $400.5M $451.35M $600.26M $602.6M
Total current liabilities $187.54M $265.12M $436.38M $442.42M
Total non-current liabilities * $31.48M $22.05M $21.16M $18.33M

Cash flow

Metric FY2023 FY2024 FY2025 FY2026
Cash from operations $10.25M $72.57M $117.47M $6.91M
Cash from investing -$2.54M -$0.945M -$7.44M -$3.54M
Cash from financing -$5.06M -$10.37M -$1.04M -$4.17M
Net change in cash * $2.44M $60.8M $108.99M -$0.804M

Ownership over time

13Fs that reported it each quarter. Click a bar for that quarter’s holders.