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 | -4.32% | 17.12% | 3.46% | -14.39% | 21.07% |
| Total Receivables | 22.76% | -29.09% | 16.59% | 7.28% | -24.25% |
| Inventory | 3.01% | -12.43% | 23.00% | -5.71% | -7.39% |
| Prepaid Expenses | -45.96% | -27.62% | -22.94% | 226.55% | -44.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.96% | -44.13% | -- | -- | -- |
| Total Current Assets | 5.73% | -8.44% | 9.65% | -2.23% | -5.42% |
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| Total Current Assets | 5.73% | -8.44% | 9.65% | -2.23% | -5.42% |
| Net Property, Plant & Equipment | -0.34% | -3.59% | -6.96% | -4.59% | -0.20% |
| Long-term Investments | -0.19% | -0.19% | 0.03% | -0.24% | 0.56% |
| Goodwill | -0.19% | -0.19% | 0.03% | -0.24% | 0.56% |
| Total Other Intangibles | -- | -76.47% | -81.85% | -49.37% | -33.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.03% | 5.37% | 16.40% | 11.42% | 13.45% |
| Total Assets | -2.26% | -5.18% | 8.70% | -0.34% | -2.20% |
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| Total Accounts Payable | 20.61% | 2.46% | -10.41% | 22.06% | 1.78% |
| Total Accrued Expenses | 18.63% | 25.29% | -14.94% | -16.66% | 4.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.82% | 1.91% | 0.90% | 0.38% | 13.46% |
| Total Finance Division Other Current Liabilities | -11.96% | -11.02% | 20.58% | -1.87% | -2.72% |
| Total Other Current Liabilities | -11.96% | -11.02% | 20.58% | -1.87% | -2.72% |
| Total Current Liabilities | -3.86% | -7.06% | 11.66% | 1.62% | -1.32% |
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| Total Current Liabilities | -3.86% | -7.06% | 11.66% | 1.62% | -1.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.97% | -5.26% | -6.34% | -6.38% | -3.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.77% | 8.41% | 1.60% | -38.67% | 28.70% |
| Total Liabilities | -3.43% | -6.93% | 10.98% | 0.96% | -1.19% |
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| Common Stock & APIC | 1.16% | 0.99% | 1.51% | -3.24% | 1.46% |
| Retained Earnings | 150.86% | 1,070.51% | -109.56% | -81.78% | -71.56% |
| Treasury Stock & Other | -4.18% | -4.40% | -0.06% | 17.32% | 8.49% |
| Total Common Equity | 1.75% | 1.35% | 0.95% | -4.52% | -5.30% |
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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 | 1.75% | 1.35% | 0.95% | -4.52% | -5.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.75% | 1.35% | 0.95% | -4.52% | -5.30% |
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