Matrix Service Company Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	192.31	224.64	115.62	54.81	52.37	83.88
Cash & Short-Term Investments	192.31	224.64	115.62	54.81	52.37	83.88
Cash Growth	54.33%	94.30%	110.93%	4.66%	-37.56%	-16.15%
Accounts Receivable	198.26	184.76	172.88	190.65	198.63	178.8
Other Receivables	0.08	0.11	0.18	0.5	13.55	16.97
Receivables	198.33	184.87	173.06	191.15	212.18	195.77
Inventory	5.58	5.92	8.84	7.44	9.97	7.34
Prepaid Expenses	14.2	4.35	4.08	5.74	4.02	-
Other Current Assets	-	-	-	3.12	8.87	4.23
Total Current Assets	410.41	419.77	301.59	262.26	287.41	291.22
Property, Plant & Equipment	57.17	59.92	62.65	69.34	75.94	91.82
Goodwill	28.98	29.05	29.02	29.12	42.14	60.64
Other Intangible Assets	0.28	0.56	1.65	3.07	4.8	6.61
Long-Term Accounts Receivable	29.4	29	11.6	10	4	3.1
Long-Term Deferred Tax Assets	-	-	-	-	-	5.3
Other Long-Term Assets	71.94	61.96	44.84	26.72	26.51	8.87
Total Assets	598.19	600.26	451.35	400.5	440.79	467.56
Accounts Payable	98.2	80.45	65.63	76.37	74.89	60.92
Accrued Expenses	23.24	27.89	24.44	21.07	32.08	32.9
Current Portion of Leases	4.46	4.44	3.74	4.66	5.72	5.75
Current Unearned Revenue	317.56	323.59	171.31	85.44	65.11	53.83
Total Current Liabilities	443.46	436.38	265.12	187.54	177.79	153.4
Long-Term Debt	-	-	-	10	15	-
Long-Term Leases	15.9	16.99	19.16	20.66	19.9	20.77
Long-Term Deferred Tax Liabilities	0.02	0.03	0.03	0.03	0.03	0.03
Other Long-Term Liabilities	2.54	4.15	2.87	0.8	0.37	7.81
Total Liabilities	461.92	457.54	287.17	219.02	213.09	182.02
Common Stock	0.28	0.28	0.28	0.28	0.28	0.28
Additional Paid-In Capital	145.1	149.97	145.58	140.81	139.85	137.58
Retained Earnings	0.82	4.48	33.94	58.92	111.28	175.18
Treasury Stock	-	-2.61	-6.08	-9.75	-15.53	-20.74
Comprehensive Income & Other	-9.93	-9.4	-9.54	-8.77	-8.18	-6.75
Total Common Equity	136.27	142.72	164.18	181.48	227.71	285.54
Shareholders' Equity	136.27	142.72	164.18	181.48	227.71	285.54
Total Liabilities & Equity	598.19	600.26	451.35	400.5	440.79	467.56
Total Debt	20.36	21.43	22.9	35.32	40.62	26.52
Net Cash (Debt)	171.95	203.21	92.72	19.49	11.75	57.36
Net Cash Growth	69.11%	119.17%	375.71%	65.85%	-79.51%	-9.33%
Net Cash Per Share	6.17	7.32	3.39	0.72	0.44	2.17
Filing Date Shares Outstanding	28.12	28.07	27.55	27.21	26.97	26.7
Total Common Shares Outstanding	28.07	27.61	27.31	27.05	26.79	26.55
Working Capital	-33.04	-16.6	36.48	74.72	109.63	137.82
Book Value Per Share	4.85	5.17	6.01	6.71	8.50	10.75
Tangible Book Value	107.01	113.11	133.51	149.3	180.78	218.29
Tangible Book Value Per Share	3.81	4.10	4.89	5.52	6.75	8.22
Land	-	38.16	32.61	37.26	34.79	41.63
Machinery	-	147.35	151.83	163.04	185.86	187.67
Construction In Progress	-	2.87	4.95	0.08	1.65	0.49
Order Backlog	-	1,382	1,429	-	-	-

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q