Matrix Service Company (MTRX) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.82%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value -22.01×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.82% | Share-based compensation / revenue. Period ending 2026-06-30. $7.14M ÷ $873.63M × 100 ≈ 0.82% |
| Interest coverage · 12 months | -22.01× | Operating income ÷ reported interest expense. $-9.62M ÷ $437.00K ≈ -22.01× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 873.63M USD | |
| Stock-based compensation | 7.14M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -9.62M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 437.00K USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $873.63M | $7.14M | $-9.62M | $437.00K | (m) | 0.82% | -22.01× | Reported |
| 2026-03-31 | (m) | $845.48M | $7.63M | $-21.63M | $480.00K | (m) | 0.90% | -45.07× | Reported |
| 2025-12-31 | (m) | $838.93M | $8.40M | $-25.59M | $529.00K | (m) | 1.00% | -48.37× | Reported |
| 2025-09-30 | (m) | $815.59M | $8.51M | $-29.80M | $556.00K | (m) | 1.04% | -53.60× | Reported |
| 2025-06-30 | (m) | $769.29M | $8.90M | $-35.07M | $518.00K | (m) | 1.16% | -67.70× | Reported |
| 2025-03-31 | (m) | $742.41M | $8.73M | $-27.51M | $711.00K | (m) | 1.18% | -38.69× | Reported |
| 2024-12-31 | (m) | $708.26M | $8.53M | $-36.88M | $720.00K | (m) | 1.20% | -51.22× | Reported |
| 2024-09-30 | (m) | $696.13M | $8.30M | $-35.63M | $894.00K | (m) | 1.19% | -39.85× | Reported |
| 2024-06-30 | (m) | $728.21M | $7.75M | $-30.11M | $1.13M | (m) | 1.06% | -26.65× | Reported |
| 2024-03-31 | (m) | $744.57M | $7.40M | $-27.36M | $1.25M | (m) | 0.99% | -21.80× | Reported |
| 2023-12-31 | (m) | $765.45M | $6.83M | $-25.75M | $1.38M | (m) | 0.89% | -18.66× | Reported |
| 2023-09-30 | (m) | $784.25M | $6.49M | $-53.05M | $1.98M | (m) | 0.83% | -26.83× | Reported |
| 2023-06-30 | (m) | $795.02M | $6.79M | $-52.89M | $2.02M | (m) | 0.85% | -26.13× | Reported |
| 2023-03-31 | (m) | $789.88M | $7.21M | $-68.45M | $1.80M | (m) | 0.91% | -37.99× | Reported |
| 2022-12-31 | (m) | $779.99M | $7.89M | $-91.23M | $1.74M | (m) | 1.01% | -52.49× | Reported |
| 2022-09-30 | (m) | $748.12M | $8.06M | $-72.20M | $1.32M | (m) | 1.08% | -54.53× | Reported |
| 2022-06-30 | (m) | $707.78M | $7.88M | $-87.85M | $2.95M | (m) | 1.11% | -29.77× | Reported |
| 2022-03-31 | (m) | $681.96M | $7.57M | $-86.04M | $3.21M | (m) | 1.11% | -26.81× | Reported |
| 2021-12-31 | (m) | $653.22M | $7.69M | $-67.98M | $3.33M | (m) | 1.18% | -20.43× | Reported |
| 2021-09-30 | (m) | $658.72M | $7.81M | $-61.03M | $3.18M | (m) | 1.19% | -19.17× | Reported |
| 2021-06-30 | (m) | $673.40M | $8.16M | $-43.75M | $1.56M | (m) | 1.21% | -28.06× | Reported |
| 2021-03-31 | (m) | $694.34M | $8.18M | $-35.31M | $1.42M | (m) | 1.18% | -24.85× | Reported |
| 2020-12-31 | (m) | $794.40M | $8.26M | $-23.63M | $1.50M | (m) | 1.04% | -15.79× | Reported |
| 2020-09-30 | (m) | $945.61M | $9.07M | $-48.86M | $1.58M | (m) | 0.96% | -30.86× | Reported |
| 2020-06-30 | (m) | $1.10B | $9.88M | $-36.63M | $1.60M | (m) | 0.90% | -22.93× | Reported |
| 2020-03-31 | (m) | $1.30B | $10.98M | $-11.32M | $1.57M | (m) | 0.84% | -7.19× | Reported |
| 2019-12-31 | (m) | $1.41B | $11.98M | $7.28M | $1.48M | (m) | 0.85% | 4.93× | Reported |
| 2019-09-30 | (m) | $1.44B | $12.35M | $44.48M | $1.39M | (m) | 0.86% | 31.93× | Reported |
| 2019-06-30 | (m) | $1.42B | $11.91M | $37.93M | $1.30M | (m) | 0.84% | 29.27× | Reported |
| 2019-03-31 | (m) | $1.31B | $11.18M | $3.43M | $1.47M | (m) | 0.85% | 2.33× | Reported |
| 2018-12-31 | (m) | $1.20B | $10.00M | $-15.23M | $1.82M | (m) | 0.84% | -8.38× | Reported |
| 2018-09-30 | (m) | $1.14B | $9.12M | $-15.58M | $2.27M | (m) | 0.80% | -6.85× | Reported |
| 2018-06-30 | (m) | $1.09B | $8.62M | $-10.48M | $2.60M | (m) | 0.79% | -4.03× | Reported |
| 2018-03-31 | (m) | $1.09B | $8.48M | $10.16M | $2.72M | (m) | 0.78% | 3.74× | Reported |
| 2017-12-31 | (m) | $1.10B | $8.27M | $-5.18M | $2.91M | (m) | 0.75% | -1.78× | Reported |
| 2017-09-30 | (m) | $1.13B | $7.89M | $-2.12M | $2.59M | (m) | 0.70% | -0.82× | Reported |
| 2017-06-30 | (m) | $1.20B | $7.46M | $4.86M | $2.21M | (m) | 0.62% | 2.20× | Reported |
| 2017-03-31 | (m) | $1.27B | $6.76M | $15.83M | $1.67M | (m) | 0.53% | 9.48× | Reported |
| 2016-12-31 | (m) | $1.33B | $6.36M | $43.38M | $1.08M | (m) | 0.48% | 40.28× | Reported |
| 2016-09-30 | (m) | $1.34B | $6.31M | $40.08M | $832.00K | (m) | 0.47% | 48.18× | Reported |
| 2016-06-30 | (m) | $1.31B | $6.32M | $40.88M | $852.00K | (m) | 0.48% | 47.98× | Reported |
| 2016-03-31 | (m) | $1.31B | $6.59M | $44.76M | $1.05M | (m) | 0.50% | 42.79× | Reported |
| 2015-12-31 | (m) | $1.32B | $6.64M | $23.96M | $1.10M | (m) | 0.50% | 21.80× | Reported |
| 2015-09-30 | (m) | $1.34B | $6.50M | $15.36M | $1.15M | (m) | 0.48% | 13.38× | Reported |
| 2015-06-30 | (m) | $1.34B | $6.30M | $8.80M | $1.24M | (m) | 0.47% | 7.12× | Reported |
| 2015-03-31 | (m) | $1.33B | $6.51M | $4.64M | $1.48M | (m) | 0.49% | 3.12× | Reported |
| 2014-12-31 | (m) | $1.39B | $6.34M | $37.90M | $1.51M | (m) | 0.46% | 25.04× | Reported |
| 2014-09-30 | (m) | $1.36B | $6.06M | $56.39M | $1.56M | (m) | 0.45% | 36.06× | Reported |
| 2014-06-30 | (m) | $1.26B | $5.69M | $58.61M | $1.44M | (m) | 0.45% | 40.81× | Reported |
| 2014-03-31 | (m) | $1.16B | $4.91M | $55.98M | $1.09M | (m) | 0.42% | 51.22× | Reported |
| 2013-12-31 | (m) | $1.00B | $4.53M | $45.60M | $974.00K | (m) | 0.45% | 46.81× | Reported |
| 2013-09-30 | (m) | $911.44M | $4.05M | $39.55M | $840.00K | (m) | 0.44% | 47.09× | Reported |
| 2013-06-30 | (m) | $895.30M | $3.83M | $36.71M | $800.00K | (m) | 0.43% | 45.89× | Reported |
| 2013-03-31 | (m) | $844.41M | $3.68M | $31.54M | $802.00K | (m) | 0.44% | 39.32× | Reported |
| 2012-12-31 | (m) | $802.65M | $3.58M | $30.52M | $771.00K | (m) | 0.45% | 39.59× | Reported |
| 2012-09-30 | (m) | $781.84M | $3.40M | $32.95M | $720.00K | (m) | 0.43% | 45.76× | Reported |
| 2012-06-30 | (m) | $741.59M | $3.50M | $31.64M | $814.00K | (m) | 0.47% | 38.86× | Reported |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $628.51M | $2.40M | $30.90M | $795.00K | (m) | 0.38% | 38.87× | Reported |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | $553.29M | $2.05M | $7.75M | $672.00K | (m) | 0.37% | 11.54× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| SolarMax Technology, Inc. (SMXT) | United States | $0.125B | -7.45 |
| Concrete Pumping Holdings, Inc. (BBCP) | United States | $0.484B | 47.31 |
| SunPower Inc. (SPWR) | United States | $0.064B | -9.23 |
| SUNation Energy, Inc. (SUNE) | United States | $0.016B | |
| CEMTREX INC (CETX) | United States | $0.004B | |
| Limbach Holdings, Inc. (LMB) | United States | $0.613B | 30.39 |
| Sunrun Inc. (RUN) | United States | $1.874B | 7.97 |
| ARGAN INC (AGX) | United States | $5.066B | 44.62 |