Matrix Service Company (MTRX)
NASDAQ: MTRX · Real-Time Price · USD
9.95
+0.05 (0.51%)
Sep 17, 2026, 4:00 PM EDT - Market closed
Matrix Service Company Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 222.97 | 224.64 | 115.62 | 54.81 | 52.37 |
Cash & Short-Term Investments | 222.97 | 224.64 | 115.62 | 54.81 | 52.37 |
Cash Growth | -0.75% | 94.30% | 110.93% | 4.66% | -37.56% |
Accounts Receivable | 201.19 | 184.76 | 172.88 | 190.65 | 198.63 |
Other Receivables | 0.08 | 0.11 | 0.18 | 0.5 | 13.55 |
Receivables | 201.27 | 184.87 | 173.06 | 191.15 | 212.18 |
Inventory | 6.19 | 5.92 | 8.84 | 7.44 | 9.97 |
Prepaid Expenses | 4.28 | 4.35 | 4.08 | 5.74 | 4.02 |
Other Current Assets | 0.95 | - | - | 3.12 | 8.87 |
Total Current Assets | 435.65 | 419.77 | 301.59 | 262.26 | 287.41 |
Property, Plant & Equipment | 51.11 | 59.92 | 62.65 | 69.34 | 75.94 |
Goodwill | 28.88 | 29.05 | 29.02 | 29.12 | 42.14 |
Other Intangible Assets | - | 0.56 | 1.65 | 3.07 | 4.8 |
Long-Term Accounts Receivable | 56.1 | 61.5 | 11.6 | 10 | 4 |
Other Long-Term Assets | 30.87 | 29.46 | 44.84 | 26.72 | 26.51 |
Total Assets | 602.61 | 600.26 | 451.35 | 400.5 | 440.79 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 108.72 | 80.45 | 65.63 | 76.37 | 74.89 |
Accrued Expenses | 29.38 | 27.89 | 24.44 | 21.07 | 32.08 |
Current Portion of Leases | 4.36 | 4.44 | 3.74 | 4.66 | 5.72 |
Current Unearned Revenue | 299.95 | 323.59 | 171.31 | 85.44 | 65.11 |
Total Current Liabilities | 442.42 | 436.38 | 265.12 | 187.54 | 177.79 |
Long-Term Debt | - | - | - | 10 | 15 |
Long-Term Leases | 15.09 | 16.99 | 19.16 | 20.66 | 19.9 |
Long-Term Deferred Tax Liabilities | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
Other Long-Term Liabilities | 3.22 | 4.15 | 2.87 | 0.8 | 0.37 |
Total Liabilities | 460.75 | 457.54 | 287.17 | 219.02 | 213.09 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
Additional Paid-In Capital | 150.48 | 149.97 | 145.58 | 140.81 | 139.85 |
Retained Earnings | 1.9 | 4.48 | 33.94 | 58.92 | 111.28 |
Treasury Stock | - | -2.61 | -6.08 | -9.75 | -15.53 |
Comprehensive Income & Other | -10.81 | -9.4 | -9.54 | -8.77 | -8.18 |
Total Common Equity | 141.86 | 142.72 | 164.18 | 181.48 | 227.71 |
Shareholders' Equity | 141.86 | 142.72 | 164.18 | 181.48 | 227.71 |
Total Liabilities & Equity | 602.61 | 600.26 | 451.35 | 400.5 | 440.79 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 19.46 | 21.43 | 22.9 | 35.32 | 40.62 |
Net Cash (Debt) | 203.51 | 203.21 | 92.72 | 19.49 | 11.75 |
Net Cash Growth | 0.14% | 119.17% | 375.71% | 65.85% | -79.51% |
Net Cash Per Share | 7.19 | 7.32 | 3.39 | 0.72 | 0.44 |
Filing Date Shares Outstanding | 28.29 | 28.07 | 27.55 | 27.21 | 26.97 |
Total Common Shares Outstanding | 28.13 | 27.61 | 27.31 | 27.05 | 26.79 |
Working Capital | -6.77 | -16.6 | 36.48 | 74.72 | 109.63 |
Book Value Per Share | 5.04 | 5.17 | 6.01 | 6.71 | 8.50 |
Tangible Book Value | 112.98 | 113.11 | 133.51 | 149.3 | 180.78 |
Tangible Book Value Per Share | 4.02 | 4.10 | 4.89 | 5.52 | 6.75 |
Land | 4.85 | 5.16 | 32.61 | 37.26 | 34.79 |
Machinery | 157.32 | 162.82 | 151.83 | 163.04 | 185.86 |
Construction In Progress | 0.66 | 2.87 | 4.95 | 0.08 | 1.65 |
Leasehold Improvements | 17.72 | 17.52 | - | - | - |
Order Backlog | 953.18 | 1,382 | - | - | - |