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	Dec '25 Dec 31, 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	198.96	224.64	115.62	54.81	52.37	83.88
Cash & Short-Term Investments	198.96	224.64	115.62	54.81	52.37	83.88
Cash Growth	26.91%	94.30%	110.93%	4.66%	-37.56%	-16.15%
Accounts Receivable	205.95	154.99	138.99	145.76	153.88	148.03
Other Receivables	-	0.11	0.18	0.5	13.55	16.97
Total Trade Receivables	205.95	155.1	139.17	146.26	167.43	165
Inventory	6.86	5.92	8.84	7.44	9.97	7.34
Other Current Assets	38.24	34.11	37.97	53.75	57.64	35
Total Current Assets	450.01	419.77	301.59	262.26	287.41	291.22
Net Property, Plant & Equipment	53.19	59.92	62.65	69.34	75.94	91.82
Other Intangible Assets	0.05	0.56	1.65	3.07	4.8	6.61
Goodwill	28.99	29.05	29.02	29.12	42.14	60.64
Other Long-Term Assets	117.96	90.96	56.44	36.72	30.51	17.27
Total Assets	650.2	600.26	451.35	400.5	440.79	467.56
Accounts Payable	87.98	80.45	65.63	76.37	74.89	60.92
Accrued Expenses	19.77	27.89	24.44	21.07	32.08	32.9
Short-Term Debt	-	-	-	10	15	-
Current Portion of Leases	4.5	4.44	3.74	4.66	5.72	5.75
Unearned Revenue	382.9	323.59	171.31	85.44	65.11	53.83
Total Current Liabilities	495.14	436.38	265.12	187.54	177.79	153.4
Long-Term Leases	14.89	16.99	19.16	20.66	19.9	20.77
Other Long-Term Liabilities	2.6	4.18	2.9	0.83	0.4	7.84
Total Long-Term Liabilities	17.5	21.17	22.05	21.49	20.3	28.62
Total Liabilities	512.64	457.54	287.17	219.02	213.09	182.02
Common Stock	0.28	0.28	0.28	0.28	0.28	0.28
Treasury Stock	-	-2.61	-6.08	-9.75	-15.53	-20.74
Additional Paid-in Capital	147.3	149.97	145.58	140.81	139.85	137.58
Accumulated Other Comprehensive Income	-9.94	-9.4	-9.54	-8.77	-8.18	-6.75
Retained Earnings	-0.08	4.48	33.94	58.92	111.28	175.18
Total Common Shareholders' Equity	137.56	142.72	164.18	181.48	243.24	306.28
Shareholders' Equity	137.56	142.72	164.18	181.48	227.71	285.54
Total Liabilities & Equity	650.2	600.26	451.35	400.5	440.79	467.56
Total Debt	19.39	21.43	22.9	35.32	40.62	26.52
Net Cash (Debt)	179.57	203.21	92.72	19.49	11.75	57.36
Net Cash Growth	-11.63%	119.17%	375.71%	65.85%	-79.51%	-9.33%
Net Cash Per Share	6.41	7.32	3.39	0.72	0.44	2.17
Book Value	137.56	142.72	164.18	181.48	243.24	306.28
Book Value Per Share	4.91	5.14	6.00	6.72	9.10	11.58
Tangible Book Value	108.52	113.11	133.51	149.3	196.31	239.03
Tangible Book Value Per Share	3.87	4.07	4.88	5.53	7.34	9.04

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q