Matrix Service Company (MTRX)

Matrix Service Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	233.02	224.64	115.62	54.81	52.37	83.88
Cash & Short-Term Investments	233.02	224.64	115.62	54.81	52.37	83.88
Cash Growth	25.59%	94.30%	110.93%	4.66%	-37.56%	-16.15%
Accounts Receivable	163.96	184.76	172.88	190.65	198.63	178.8
Other Receivables	-	0.11	0.18	0.5	13.55	16.97
Receivables	163.96	184.87	173.06	191.15	212.18	195.77
Inventory	6.01	5.92	8.84	7.44	9.97	7.34
Prepaid Expenses	7.92	4.35	4.08	5.74	4.02	-
Other Current Assets	1.13	-	-	3.12	8.87	4.23
Total Current Assets	412.03	419.77	301.59	262.26	287.41	291.22
Property, Plant & Equipment	51.29	59.92	62.65	69.34	75.94	91.82
Goodwill	28.93	29.05	29.02	29.12	42.14	60.64
Other Intangible Assets	0.01	0.56	1.65	3.07	4.8	6.61
Long-Term Accounts Receivable	93.4	29	11.6	10	4	3.1
Long-Term Deferred Tax Assets	-	-	-	-	-	5.3
Other Long-Term Assets	30.89	61.96	44.84	26.72	26.51	8.87
Total Assets	616.55	600.26	451.35	400.5	440.79	467.56

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	90.14	80.45	65.63	76.37	74.89	60.92
Accrued Expenses	24.77	27.89	24.44	21.07	32.08	32.9
Current Portion of Leases	4.58	4.44	3.74	4.66	5.72	5.75
Current Unearned Revenue	340.7	323.59	171.31	85.44	65.11	53.83
Total Current Liabilities	460.2	436.38	265.12	187.54	177.79	153.4
Long-Term Debt	-	-	-	10	15	-
Long-Term Leases	14.11	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	2.67	4.15	2.87	0.8	0.37	7.81
Total Liabilities	477.13	457.54	287.17	219.02	213.09	182.02

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	0.28	0.28	0.28	0.28	0.28	0.28
Additional Paid-In Capital	148.76	149.97	145.58	140.81	139.85	137.58
Retained Earnings	0.76	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	-10.37	-9.4	-9.54	-8.77	-8.18	-6.75
Total Common Equity	139.42	142.72	164.18	181.48	227.71	285.54
Shareholders' Equity	139.42	142.72	164.18	181.48	227.71	285.54
Total Liabilities & Equity	616.55	600.26	451.35	400.5	440.79	467.56

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	18.69	21.43	22.9	35.32	40.62	26.52
Net Cash (Debt)	214.33	203.21	92.72	19.49	11.75	57.36
Net Cash Growth	30.63%	119.17%	375.71%	65.85%	-79.51%	-9.33%
Net Cash Per Share	7.61	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	28.13	27.61	27.31	27.05	26.79	26.55
Working Capital	-48.16	-16.6	36.48	74.72	109.63	137.82
Book Value Per Share	4.96	5.17	6.01	6.71	8.50	10.75
Tangible Book Value	110.48	113.11	133.51	149.3	180.78	218.29
Tangible Book Value Per Share	3.93	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	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Feb 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

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