Risk factors
Matrix Service (MTRX) risk factors
Item 1A of every Matrix Service Co. 10-K on file, and what changed from one year to the next. Readings are automated and can be wrong; check the filing for the exact wording.
- FY2026 10-K risk factors31 risks8 new7 dropped9 reworded
Customer concentration increased: three customers represented 20.1%, 17.5%, and 10.0% of fiscal 2026 revenue.
Filed Sep 03, 2026 - FY2025 10-K risk factors30 risks3 new1 dropped6 reworded
The filing highlights new vulnerabilities regarding global trade tariffs, borrowing base liquidity constraints, and performance security capacity. Customer concentration is newly quantified with two major clients representing 17.4% and 10.5% of revenue.
Filed Sep 10, 2025 - FY2024 10-K risk factors28 risks
Matrix Service operates as a project-based contractor heavily exposed to the cyclical energy markets, including LNG and petroleum.
Filed Sep 10, 2024