Matrix Service Company
MTRX
$10.99
-$0.25-2.22%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.91% | 54.33% | 94.30% | 166.36% | 232.44% |
| Total Receivables | 36.33% | 20.54% | 6.82% | 17.42% | -14.79% |
| Inventory | -4.12% | -25.69% | -33.06% | -29.46% | -15.21% |
| Prepaid Expenses | 5.46% | 16.01% | 6.62% | 18.32% | 22.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.85% | 32.87% | 39.19% | 51.38% | 28.66% |
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| Total Current Assets | 30.85% | 32.87% | 39.19% | 51.38% | 28.66% |
| Net Property, Plant & Equipment | -10.68% | -8.38% | -4.35% | -4.11% | -3.13% |
| Long-term Investments | 0.36% | -0.34% | 0.08% | -0.61% | -0.85% |
| Goodwill | 0.36% | -0.34% | 0.08% | -0.61% | -0.85% |
| Total Other Intangibles | -95.38% | -79.59% | -66.38% | -56.94% | -49.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.74% | 48.14% | 61.16% | 50.62% | 79.79% |
| Total Assets | 26.54% | 27.23% | 32.99% | 39.48% | 26.93% |
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| Total Accounts Payable | 10.01% | 59.24% | 22.59% | 43.22% | 29.23% |
| Total Accrued Expenses | -0.18% | 5.22% | 14.11% | 3.22% | -9.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.96% | 17.87% | 18.78% | 8.00% | -5.02% |
| Total Finance Division Other Current Liabilities | 61.19% | 55.20% | 88.90% | 98.42% | 102.55% |
| Total Other Current Liabilities | 61.19% | 55.20% | 88.90% | 98.42% | 102.55% |
| Total Current Liabilities | 45.16% | 51.79% | 64.60% | 75.31% | 66.34% |
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| Total Current Liabilities | 45.16% | 51.79% | 64.60% | 75.31% | 66.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.14% | -16.96% | -11.33% | -2.16% | -2.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.53% | 9.53% | 44.20% | -18.97% | 18.78% |
| Total Liabilities | 41.65% | 47.28% | 59.33% | 68.86% | 60.19% |
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| Common Stock & APIC | 1.16% | 0.93% | 3.01% | 3.62% | 3.50% |
| Retained Earnings | -100.41% | -96.70% | -86.80% | -58.89% | -63.73% |
| Treasury Stock & Other | 24.36% | 18.90% | 23.10% | 14.93% | 12.04% |
| Total Common Equity | -9.46% | -12.94% | -13.07% | -9.10% | -15.08% |
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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 | -9.46% | -12.94% | -13.07% | -9.10% | -15.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.46% | -12.94% | -13.07% | -9.10% | -15.08% |
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