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	231.23	184.76	172.88	190.65	198.63	178.8
Other Receivables	-	0.11	0.18	0.5	13.55	16.97
Receivables	231.23	184.87	173.06	191.15	212.18	195.77
Inventory	6.86	5.92	8.84	7.44	9.97	7.34
Prepaid Expenses	10.94	4.35	4.08	5.74	4.02	-
Other Current Assets	2.02	-	-	3.12	8.87	4.23
Total Current Assets	450.01	419.77	301.59	262.26	287.41	291.22
Property, Plant & Equipment	53.19	59.92	62.65	69.34	75.94	91.82
Goodwill	28.99	29.05	29.02	29.12	42.14	60.64
Other Intangible Assets	0.05	0.56	1.65	3.07	4.8	6.61
Long-Term Accounts Receivable	87.5	29	11.6	10	4	3.1
Long-Term Deferred Tax Assets	-	-	-	-	-	5.3
Other Long-Term Assets	30.46	61.96	44.84	26.72	26.51	8.87
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
Current Portion of Leases	4.5	4.44	3.74	4.66	5.72	5.75
Current 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 Debt	-	-	-	10	15	-
Long-Term Leases	14.89	16.99	19.16	20.66	19.9	20.77
Long-Term Deferred Tax Liabilities	0.15	0.03	0.03	0.03	0.03	0.03
Other Long-Term Liabilities	2.45	4.15	2.87	0.8	0.37	7.81
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
Additional Paid-In Capital	147.3	149.97	145.58	140.81	139.85	137.58
Retained Earnings	-0.08	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	-9.94	-9.4	-9.54	-8.77	-8.18	-6.75
Total Common Equity	137.56	142.72	164.18	181.48	227.71	285.54
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	33.21%	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
Filing Date Shares Outstanding	28.13	28.07	27.55	27.21	26.97	26.7
Total Common Shares Outstanding	28.12	27.61	27.31	27.05	26.79	26.55
Working Capital	-45.13	-16.6	36.48	74.72	109.63	137.82
Book Value Per Share	4.89	5.17	6.01	6.71	8.50	10.75
Tangible Book Value	108.52	113.11	133.51	149.3	180.78	218.29
Tangible Book Value Per Share	3.86	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q