Matrix Service Company
MTRX
$11.80
-$0.37-3.04%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.59% | 26.91% | 54.33% | 94.30% | 166.36% |
| Total Receivables | -32.82% | 36.33% | 20.54% | 6.82% | 17.42% |
| Inventory | -5.95% | -4.12% | -25.69% | -33.06% | -29.46% |
| Prepaid Expenses | 1.29% | 5.46% | 16.01% | 6.62% | 18.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.16% | 30.85% | 32.87% | 39.19% | 51.38% |
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| Total Current Assets | -7.16% | 30.85% | 32.87% | 39.19% | 51.38% |
| Net Property, Plant & Equipment | -14.59% | -10.68% | -8.38% | -4.35% | -4.11% |
| Long-term Investments | 0.16% | 0.36% | -0.34% | 0.08% | -0.61% |
| Goodwill | 0.16% | 0.36% | -0.34% | 0.08% | -0.61% |
| Total Other Intangibles | -98.55% | -95.38% | -79.59% | -66.38% | -56.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.03% | 46.74% | 48.14% | 61.16% | 50.62% |
| Total Assets | 0.46% | 26.54% | 27.23% | 32.99% | 39.48% |
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| Total Accounts Payable | 14.03% | 10.01% | 59.24% | 22.59% | 43.22% |
| Total Accrued Expenses | -6.90% | -0.18% | 5.22% | 14.11% | 3.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.12% | 18.96% | 17.87% | 18.78% | 8.00% |
| Total Finance Division Other Current Liabilities | 2.42% | 61.19% | 55.20% | 88.90% | 98.42% |
| Total Other Current Liabilities | 2.42% | 61.19% | 55.20% | 88.90% | 98.42% |
| Total Current Liabilities | 4.06% | 45.16% | 51.79% | 64.60% | 75.31% |
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| Total Current Liabilities | 4.06% | 45.16% | 51.79% | 64.60% | 75.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.64% | -18.14% | -16.96% | -11.33% | -2.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.06% | -0.53% | 9.53% | 44.20% | -18.97% |
| Total Liabilities | 3.05% | 41.65% | 47.28% | 59.33% | 68.86% |
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| Common Stock & APIC | 0.64% | 1.16% | 0.93% | 3.01% | 3.62% |
| Retained Earnings | -95.19% | -100.41% | -96.70% | -86.80% | -58.89% |
| Treasury Stock & Other | 20.96% | 24.36% | 18.90% | 23.10% | 14.93% |
| Total Common Equity | -7.49% | -9.46% | -12.94% | -13.07% | -9.10% |
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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 | -7.49% | -9.46% | -12.94% | -13.07% | -9.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.49% | -9.46% | -12.94% | -13.07% | -9.10% |
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