Matrix Service Company
MTRX
$11.80
-$0.37-3.04%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 233.02M | 198.96M | 192.31M | 224.64M | 185.54M |
| Total Receivables | 163.96M | 231.23M | 198.33M | 184.87M | 244.06M |
| Inventory | 6.01M | 6.86M | 5.58M | 5.92M | 6.39M |
| Prepaid Expenses | 7.92M | 10.94M | 14.20M | 4.35M | 7.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.13M | 2.02M | -- | -- | -- |
| Total Current Assets | 412.03M | 450.01M | 410.41M | 419.77M | 443.81M |
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| Total Current Assets | 412.03M | 450.01M | 410.41M | 419.77M | 443.81M |
| Net Property, Plant & Equipment | 51.29M | 53.19M | 57.17M | 59.92M | 60.05M |
| Long-term Investments | 28.93M | 28.99M | 28.98M | 29.05M | 28.89M |
| Goodwill | 28.93M | 28.99M | 28.98M | 29.05M | 28.89M |
| Total Other Intangibles | 12.00K | 51.00K | 281.00K | 555.00K | 829.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 124.29M | 117.96M | 101.34M | 90.96M | 80.17M |
| Total Assets | 616.55M | 650.20M | 598.19M | 600.26M | 613.74M |
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| Total Accounts Payable | 90.14M | 87.98M | 98.20M | 80.45M | 79.05M |
| Total Accrued Expenses | 24.77M | 19.77M | 23.24M | 27.89M | 26.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.58M | 4.50M | 4.46M | 4.44M | 3.91M |
| Total Finance Division Other Current Liabilities | 340.70M | 382.90M | 317.56M | 323.59M | 332.66M |
| Total Other Current Liabilities | 340.70M | 382.90M | 317.56M | 323.59M | 332.66M |
| Total Current Liabilities | 460.20M | 495.14M | 443.46M | 436.38M | 442.22M |
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| Total Current Liabilities | 460.20M | 495.14M | 443.46M | 436.38M | 442.22M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.11M | 14.89M | 15.90M | 16.99M | 17.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.82M | 2.60M | 2.56M | 4.18M | 3.25M |
| Total Liabilities | 477.13M | 512.64M | 461.92M | 457.54M | 463.03M |
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| Common Stock & APIC | 149.04M | 147.58M | 145.38M | 150.25M | 148.08M |
| Retained Earnings | 757.00K | -78.00K | 816.00K | 4.48M | 15.75M |
| Treasury Stock & Other | -10.37M | -9.94M | -9.93M | -12.01M | -13.13M |
| Total Common Equity | 139.42M | 137.56M | 136.27M | 142.72M | 150.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 139.42M | 137.56M | 136.27M | 142.72M | 150.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 139.42M | 137.56M | 136.27M | 142.72M | 150.71M |
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