Matrix Service Company
MTRX
$11.28
-$0.15-1.31%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.39% | 21.07% | 18.35% | 25.81% | 7.78% |
| Total Receivables | 7.28% | -24.25% | 43.89% | 3.09% | -4.92% |
| Inventory | -5.71% | -7.39% | -10.73% | -4.68% | -15.06% |
| Prepaid Expenses | 226.55% | -44.38% | -24.64% | -15.23% | 200.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.23% | -5.42% | 29.04% | 11.34% | 2.42% |
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| Total Current Assets | -2.23% | -5.42% | 29.04% | 11.34% | 2.42% |
| Net Property, Plant & Equipment | -4.59% | -0.20% | 0.83% | -4.57% | -0.39% |
| Long-term Investments | -0.24% | 0.56% | 0.01% | -0.67% | 0.19% |
| Goodwill | -0.24% | 0.56% | 0.01% | -0.67% | 0.19% |
| Total Other Intangibles | -49.37% | -33.05% | -24.84% | -19.90% | -16.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.42% | 13.45% | -0.27% | 17.51% | 21.21% |
| Total Assets | -0.34% | -2.20% | 19.44% | 9.29% | 4.17% |
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| Total Accounts Payable | 22.06% | 1.78% | -1.16% | 29.69% | -6.04% |
| Total Accrued Expenses | -16.66% | 4.82% | 34.33% | -10.34% | -9.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.38% | 13.46% | 3.52% | -0.03% | 1.15% |
| Total Finance Division Other Current Liabilities | -1.87% | -2.72% | 40.04% | 16.09% | 19.44% |
| Total Other Current Liabilities | -1.87% | -2.72% | 40.04% | 16.09% | 19.44% |
| Total Current Liabilities | 1.62% | -1.32% | 29.65% | 16.75% | 10.20% |
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| Total Current Liabilities | 1.62% | -1.32% | 29.65% | 16.75% | 10.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.38% | -3.26% | -3.49% | -4.99% | -0.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.67% | 28.70% | 24.03% | 11.88% | -19.25% |
| Total Liabilities | 0.96% | -1.19% | 27.94% | 15.39% | 9.22% |
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| Common Stock & APIC | -3.24% | 1.46% | 1.51% | 1.28% | -1.24% |
| Retained Earnings | -81.78% | -71.56% | -17.90% | -22.38% | -27.17% |
| Treasury Stock & Other | 17.32% | 8.49% | 0.10% | -7.29% | 21.60% |
| Total Common Equity | -4.52% | -5.30% | -0.81% | -2.93% | -4.67% |
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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 | -4.52% | -5.30% | -0.81% | -2.93% | -4.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.52% | -5.30% | -0.81% | -2.93% | -4.67% |
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