D
Matrix Service Company MTRX
$12.96 -$0.12-0.92% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 21.07% 18.35% 25.81% 7.78% 65.98%
Total Receivables -24.25% 43.89% 3.09% -4.92% -16.74%
Inventory -7.39% -10.73% -4.68% -15.06% -2.41%
Prepaid Expenses -44.38% -24.64% -15.23% 200.12% -38.28%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -5.42% 29.04% 11.34% 2.42% 2.87%

Total Current Assets -5.42% 29.04% 11.34% 2.42% 2.87%
Net Property, Plant & Equipment -0.20% 0.83% -4.57% -0.39% 0.04%
Long-term Investments 0.56% 0.01% -0.67% 0.19% -0.13%
Goodwill 0.56% 0.01% -0.67% 0.19% -0.13%
Total Other Intangibles -33.05% -24.84% -19.90% -16.60% -14.23%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 13.45% -0.27% 17.51% 21.21% 6.03%
Total Assets -2.20% 19.44% 9.29% 4.17% 2.58%

Total Accounts Payable 1.78% -1.16% 29.69% -6.04% 18.91%
Total Accrued Expenses 4.82% 34.33% -10.34% -9.62% -5.19%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 13.46% 3.52% -0.03% 1.15% 3.17%
Total Finance Division Other Current Liabilities -2.72% 40.04% 16.09% 19.44% 2.18%
Total Other Current Liabilities -2.72% 40.04% 16.09% 19.44% 2.18%
Total Current Liabilities -1.32% 29.65% 16.75% 10.20% 5.10%

Total Current Liabilities -1.32% 29.65% 16.75% 10.20% 5.10%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -3.26% -3.49% -4.99% -0.04% 6.74%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 28.70% 24.03% 11.88% -19.25% -27.68%
Total Liabilities -1.19% 27.94% 15.39% 9.22% 4.73%

Common Stock & APIC 1.46% 1.51% 1.28% -1.24% 2.06%
Retained Earnings -71.56% -17.90% -22.38% -27.17% -11.42%
Treasury Stock & Other 8.49% 0.10% -7.29% 21.60% -1.22%
Total Common Equity -5.30% -0.81% -2.93% -4.67% -0.98%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -5.30% -0.81% -2.93% -4.67% -0.98%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -5.30% -0.81% -2.93% -4.67% -0.98%