Matrix (MTRX) Financial Statements

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Matrix Financial Overview

Matrix's market cap is currently ₪8.06B. The company's EPS TTM is 127; its P/E ratio is 28.90; and it has a dividend yield of 2.41%. Matrix is scheduled to report earnings on March 16, 2026, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 6.24B	₪ 5.58B	₪ 5.23B	₪ 4.67B	₪ 4.36B
Gross Profit	₪ 863.10M	₪ 832.99M	₪ 764.18M	₪ 672.01M	₪ 621.40M
Operating Income	₪ 521.84M	₪ 450.07M	₪ 393.42M	₪ 500.55M	₪ 329.39M
EBITDA	₪ 720.94M	₪ 627.13M	₪ 459.13M	₪ 654.80M	₪ 460.09M
Net Income	₪ 307.28M	₪ 272.42M	₪ 227.33M	₪ 334.67M	₪ 195.34M
Balance Sheet
Cash & Short-Term Investments	₪ 902.94M	₪ 668.50M	₪ 640.21M	₪ 839.31M	₪ 534.13M
Total Assets	₪ 4.61B	₪ 4.48B	₪ 4.08B	₪ 4.00B	₪ 3.44B
Total Debt	₪ 1.12B	₪ 1.16B	₪ 1.17B	₪ 1.40B	₪ 1.05B
Net Debt	₪ 219.43M	₪ 489.39M	₪ 531.78M	₪ 563.46M	₪ 519.42M
Total Liabilities	₪ 3.39B	₪ 3.34B	₪ 2.93B	₪ 3.04B	₪ 2.56B
Stockholders' Equity	₪ 1.14B	₪ 1.09B	₪ 1.05B	₪ 916.41M	₪ 825.01M
Cash Flow
Free Cash Flow	₪ 800.80M	₪ 577.68M	₪ 455.08M	₪ 348.63M	₪ 184.14M
Operating Cash Flow	₪ 835.27M	₪ 619.22M	₪ 496.20M	₪ 387.39M	₪ 219.22M
Investing Cash Flow	₪ -98.55M	₪ -56.93M	₪ -75.75M	₪ 36.43M	₪ -53.18M
Financing Cash Flow	₪ -468.38M	₪ -531.44M	₪ -628.87M	₪ -139.39M	₪ -263.80M

Currency in ILS

Matrix Earnings and Revenue History

Income Statement >

Matrix Debt to Assets

Balance Sheet >

Matrix Cash Flow

Cash Flow >

Matrix Forecast EPS vs Actual EPS

Earnings >