Matrix Service Company
MTRX
$10.99
-$0.25-2.22%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 198.96M | 192.31M | 224.64M | 185.54M | 156.78M |
| Total Receivables | 231.23M | 198.33M | 184.87M | 244.06M | 169.62M |
| Inventory | 6.86M | 5.58M | 5.92M | 6.39M | 7.16M |
| Prepaid Expenses | 10.94M | 14.20M | 4.35M | 7.82M | 10.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.02M | -- | -- | -- | -- |
| Total Current Assets | 450.01M | 410.41M | 419.77M | 443.81M | 343.92M |
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| Total Current Assets | 450.01M | 410.41M | 419.77M | 443.81M | 343.92M |
| Net Property, Plant & Equipment | 53.19M | 57.17M | 59.92M | 60.05M | 59.55M |
| Long-term Investments | 28.99M | 28.98M | 29.05M | 28.89M | 28.88M |
| Goodwill | 28.99M | 28.98M | 29.05M | 28.89M | 28.88M |
| Total Other Intangibles | 51.00K | 281.00K | 555.00K | 829.00K | 1.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 117.96M | 101.34M | 90.96M | 80.17M | 80.39M |
| Total Assets | 650.20M | 598.19M | 600.26M | 613.74M | 513.85M |
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| Total Accounts Payable | 87.98M | 98.20M | 80.45M | 79.05M | 79.98M |
| Total Accrued Expenses | 19.77M | 23.24M | 27.89M | 26.61M | 19.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.50M | 4.46M | 4.44M | 3.91M | 3.78M |
| Total Finance Division Other Current Liabilities | 382.90M | 317.56M | 323.59M | 332.66M | 237.54M |
| Total Other Current Liabilities | 382.90M | 317.56M | 323.59M | 332.66M | 237.54M |
| Total Current Liabilities | 495.14M | 443.46M | 436.38M | 442.22M | 341.10M |
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| Total Current Liabilities | 495.14M | 443.46M | 436.38M | 442.22M | 341.10M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.89M | 15.90M | 16.99M | 17.56M | 18.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.60M | 2.56M | 4.18M | 3.25M | 2.62M |
| Total Liabilities | 512.64M | 461.92M | 457.54M | 463.03M | 361.91M |
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| Common Stock & APIC | 147.58M | 145.38M | 150.25M | 148.08M | 145.89M |
| Retained Earnings | -78.00K | 816.00K | 4.48M | 15.75M | 19.19M |
| Treasury Stock & Other | -9.94M | -9.93M | -12.01M | -13.13M | -13.14M |
| Total Common Equity | 137.56M | 136.27M | 142.72M | 150.71M | 151.93M |
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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 | 137.56M | 136.27M | 142.72M | 150.71M | 151.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 137.56M | 136.27M | 142.72M | 150.71M | 151.93M |
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