Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Matrix Service Company (MTRX) had Operating Cash Flow per Share of $0.24 for the most recently reported fiscal year, ending 2026-06-30.
| Income Statement Financials | |
$873.63M |
|
$-2.58M |
|
$809.68M |
|
$63.95M |
|
$883.25M |
|
$-9.62M |
|
$7.39M |
|
$-2.22M |
|
$-2.22M |
|
$-2.58M |
|
$-2.58M |
|
$-2.58M |
|
$-2.58M |
|
$-9.62M |
|
$-0.98M |
|
28.30M |
|
28.30M |
|
$-0.09 |
|
$-0.09 |
|
| Balance Sheet Financials | |
$435.65M |
|
$36.26M |
|
$166.96M |
|
$602.61M |
|
$442.42M |
|
-- |
|
$18.33M |
|
$460.75M |
|
$141.85M |
|
$112.98M |
|
$141.85M |
|
28.13M |
|
| Cash Flow Statement Financials | |
$6.91M |
|
$-3.54M |
|
$-4.17M |
|
$249.64M |
|
$247.97M |
|
$-1.68M |
|
$7.14M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.98 |
|
-- |
|
-- |
|
-- |
|
-- |
|
7.32% |
|
-1.10% |
|
-1.10% |
|
-0.11% |
|
-0.25% |
|
-0.30% |
|
$3.37M |
|
-- |
|
-- |
|
-- |
|
1.45 |
|
130.80 |
|
5.08 |
|
71.88 |
|
-1.82% |
|
-2.28% |
|
-0.43% |
|
-1.82% |
|
$5.04 |
|
$0.12 |
|
|
Operating Cash Flow per Share |
$0.24 |