Matrix Service Company (MTRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 233,021 | 198,964 | 192,307 | 224,641 | 185,541 |
| Receivables | 139,042 | 205,948 | 160,419 | 155,104 | 205,495 |
| Inventories | 6,009 | 6,862 | 5,579 | 5,917 | 6,389 |
| Other current assets | 26,045 | 27,302 | 37,912 | 29,764 | 38,567 |
| TOTAL | $412,034 | $450,014 | $410,412 | $419,773 | $443,808 |
| Non-Current Assets | |||||
| PPE Net | 37,255 | 38,130 | 41,347 | 42,097 | 42,307 |
| Intangibles | 28,944 | 29,039 | 29,259 | 29,602 | 29,714 |
| Other Non-Current Assets | 138,317 | 133,021 | 117,168 | 108,784 | 97,911 |
| TOTAL | $204,516 | $200,190 | $187,774 | $180,483 | $169,932 |
| Total Assets | $616,550 | $650,204 | $598,186 | $600,256 | $613,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 90,140 | 87,979 | 98,199 | 80,453 | 79,048 |
| Accrued Expenses | 20,644 | 17,165 | 20,120 | 24,271 | 23,669 |
| Other current liabilities | 340,704 | 382,897 | 317,556 | 323,593 | 332,657 |
| TOTAL | $460,197 | $495,143 | $443,455 | $436,375 | $442,224 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 16,783 | 17,346 | 18,441 | 21,140 | 20,783 |
| TOTAL | $16,933 | $17,498 | $18,465 | $21,165 | $20,806 |
| Total Liabilities | $477,130 | $512,641 | $461,920 | $457,540 | $463,030 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,134 | 28,128 | 28,125 | 28,069 | 27,611 |
| Common Shares | 281 | 281 | 281 | 279 | 279 |
| Retained earnings | 757 | -78 | 816 | 4,479 | 15,751 |
| Other shareholders' equity | -10,374 | -9,937 | -9,931 | -9,011 | -10,125 |
| TOTAL | $139,420 | $137,563 | $136,266 | $142,716 | $150,710 |
| Total Liabilities And Equity | $616,550 | $650,204 | $598,186 | $600,256 | $613,740 |