Matrix Service Company
(MTRX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 198,964 | 192,307 | 224,641 | 185,541 | 156,777 |
| Receivables | 205,948 | 160,419 | 155,104 | 205,495 | 134,905 |
| Inventories | 6,862 | 5,579 | 5,917 | 6,389 | 7,157 |
| Other current assets | 27,302 | 37,912 | 29,764 | 38,567 | 34,711 |
| TOTAL | $450,014 | $410,412 | $419,773 | $443,808 | $343,922 |
| Non-Current Assets | |||||
| PPE Net | 38,130 | 41,347 | 42,097 | 42,307 | 41,392 |
| Intangibles | 29,039 | 29,259 | 29,602 | 29,714 | 29,986 |
| Other Non-Current Assets | 133,021 | 117,168 | 108,784 | 97,911 | 98,545 |
| TOTAL | $200,190 | $187,774 | $180,483 | $169,932 | $169,923 |
| Total Assets | $650,204 | $598,186 | $600,256 | $613,740 | $513,845 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 87,979 | 98,199 | 80,453 | 79,048 | 79,976 |
| Accrued Expenses | 17,165 | 20,120 | 24,271 | 23,669 | 17,761 |
| Other current liabilities | 382,897 | 317,556 | 323,593 | 332,657 | 237,537 |
| TOTAL | $495,143 | $443,455 | $436,375 | $442,224 | $341,099 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 17,346 | 18,441 | 21,140 | 20,783 | 20,789 |
| TOTAL | $17,498 | $18,465 | $21,165 | $20,806 | $20,812 |
| Total Liabilities | $512,641 | $461,920 | $457,540 | $463,030 | $361,911 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,128 | 28,125 | 28,069 | 27,611 | 27,607 |
| Common Shares | 281 | 281 | 279 | 279 | 279 |
| Retained earnings | -78 | 816 | 4,479 | 15,751 | 19,185 |
| Other shareholders' equity | -9,937 | -9,931 | -9,011 | -10,125 | -10,138 |
| TOTAL | $137,563 | $136,266 | $142,716 | $150,710 | $151,934 |
| Total Liabilities And Equity | $650,204 | $598,186 | $600,256 | $613,740 | $513,845 |