Matrix Service Company
MTRX
$10.81
$0.191.79%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 222.97M | 233.02M | 198.96M | 192.31M | 224.64M |
| Total Receivables | 201.27M | 163.96M | 231.23M | 198.33M | 184.87M |
| Inventory | 6.19M | 6.01M | 6.86M | 5.58M | 5.92M |
| Prepaid Expenses | 4.28M | 7.92M | 10.94M | 14.20M | 4.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 948.00K | 1.13M | 2.02M | -- | -- |
| Total Current Assets | 435.65M | 412.03M | 450.01M | 410.41M | 419.77M |
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| Total Current Assets | 435.65M | 412.03M | 450.01M | 410.41M | 419.77M |
| Net Property, Plant & Equipment | 51.11M | 51.29M | 53.19M | 57.17M | 59.92M |
| Long-term Investments | 28.88M | 28.93M | 28.99M | 28.98M | 29.05M |
| Goodwill | 28.88M | 28.93M | 28.99M | 28.98M | 29.05M |
| Total Other Intangibles | -- | 12.00K | 51.00K | 281.00K | 555.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 86.97M | 124.29M | 117.96M | 101.34M | 90.96M |
| Total Assets | 602.61M | 616.55M | 650.20M | 598.19M | 600.26M |
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| Total Accounts Payable | 108.72M | 90.14M | 87.98M | 98.20M | 80.45M |
| Total Accrued Expenses | 29.38M | 24.77M | 19.77M | 23.24M | 27.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.36M | 4.58M | 4.50M | 4.46M | 4.44M |
| Total Finance Division Other Current Liabilities | 299.95M | 340.70M | 382.90M | 317.56M | 323.59M |
| Total Other Current Liabilities | 299.95M | 340.70M | 382.90M | 317.56M | 323.59M |
| Total Current Liabilities | 442.42M | 460.20M | 495.14M | 443.46M | 436.38M |
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| Total Current Liabilities | 442.42M | 460.20M | 495.14M | 443.46M | 436.38M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.09M | 14.11M | 14.89M | 15.90M | 16.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.24M | 2.82M | 2.60M | 2.56M | 4.18M |
| Total Liabilities | 460.75M | 477.13M | 512.64M | 461.92M | 457.54M |
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| Common Stock & APIC | 150.76M | 149.04M | 147.58M | 145.38M | 150.25M |
| Retained Earnings | 1.90M | 757.00K | -78.00K | 816.00K | 4.48M |
| Treasury Stock & Other | -10.81M | -10.37M | -9.94M | -9.93M | -12.01M |
| Total Common Equity | 141.86M | 139.42M | 137.56M | 136.27M | 142.72M |
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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 | 141.86M | 139.42M | 137.56M | 136.27M | 142.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 141.86M | 139.42M | 137.56M | 136.27M | 142.72M |
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