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 | -0.75% | 25.59% | 26.91% | 54.33% | 94.30% |
| Total Receivables | 8.87% | -32.82% | 36.33% | 20.54% | 6.82% |
| Inventory | 4.61% | -5.95% | -4.12% | -25.69% | -33.06% |
| Prepaid Expenses | -1.59% | 1.29% | 5.46% | 16.01% | 6.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.78% | -7.16% | 30.85% | 32.87% | 39.19% |
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| Total Current Assets | 3.78% | -7.16% | 30.85% | 32.87% | 39.19% |
| Net Property, Plant & Equipment | -14.71% | -14.59% | -10.68% | -8.38% | -4.35% |
| Long-term Investments | -0.58% | 0.16% | 0.36% | -0.34% | 0.08% |
| Goodwill | -0.58% | 0.16% | 0.36% | -0.34% | 0.08% |
| Total Other Intangibles | -- | -98.55% | -95.38% | -79.59% | -66.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.39% | 55.03% | 46.74% | 48.14% | 61.16% |
| Total Assets | 0.39% | 0.46% | 26.54% | 27.23% | 32.99% |
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| Total Accounts Payable | 35.14% | 14.03% | 10.01% | 59.24% | 22.59% |
| Total Accrued Expenses | 5.36% | -6.90% | -0.18% | 5.22% | 14.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.76% | 17.12% | 18.96% | 17.87% | 18.78% |
| Total Finance Division Other Current Liabilities | -7.31% | 2.42% | 61.19% | 55.20% | 88.90% |
| Total Other Current Liabilities | -7.31% | 2.42% | 61.19% | 55.20% | 88.90% |
| Total Current Liabilities | 1.38% | 4.06% | 45.16% | 51.79% | 64.60% |
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| Total Current Liabilities | 1.38% | 4.06% | 45.16% | 51.79% | 64.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.14% | -19.64% | -18.14% | -16.96% | -11.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.47% | -13.06% | -0.53% | 9.53% | 44.20% |
| Total Liabilities | 0.70% | 3.05% | 41.65% | 47.28% | 59.33% |
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| Common Stock & APIC | 0.34% | 0.64% | 1.16% | 0.93% | 3.01% |
| Retained Earnings | -57.60% | -95.19% | -100.41% | -96.70% | -86.80% |
| Treasury Stock & Other | 10.02% | 20.96% | 24.36% | 18.90% | 23.10% |
| Total Common Equity | -0.60% | -7.49% | -9.46% | -12.94% | -13.07% |
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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 | -0.60% | -7.49% | -9.46% | -12.94% | -13.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.60% | -7.49% | -9.46% | -12.94% | -13.07% |
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