Matrix Service Company (MTRX)
NASDAQ: MTRX · Real-Time Price · USD
11.05
+0.09 (0.82%)
Mar 9, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 198.96 | 224.64 | 115.62 | 54.81 | 52.37 | 83.88 | Upgrade
|
| Cash & Short-Term Investments | 198.96 | 224.64 | 115.62 | 54.81 | 52.37 | 83.88 | Upgrade
|
| Cash Growth | 26.91% | 94.30% | 110.93% | 4.66% | -37.56% | -16.15% | Upgrade
|
| Accounts Receivable | 231.23 | 184.76 | 172.88 | 190.65 | 198.63 | 178.8 | Upgrade
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| Other Receivables | - | 0.11 | 0.18 | 0.5 | 13.55 | 16.97 | Upgrade
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| Receivables | 231.23 | 184.87 | 173.06 | 191.15 | 212.18 | 195.77 | Upgrade
|
| Inventory | 6.86 | 5.92 | 8.84 | 7.44 | 9.97 | 7.34 | Upgrade
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| Prepaid Expenses | 10.94 | 4.35 | 4.08 | 5.74 | 4.02 | - | Upgrade
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| Other Current Assets | 2.02 | - | - | 3.12 | 8.87 | 4.23 | Upgrade
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| Total Current Assets | 450.01 | 419.77 | 301.59 | 262.26 | 287.41 | 291.22 | Upgrade
|
| Property, Plant & Equipment | 53.19 | 59.92 | 62.65 | 69.34 | 75.94 | 91.82 | Upgrade
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| Goodwill | 28.99 | 29.05 | 29.02 | 29.12 | 42.14 | 60.64 | Upgrade
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| Other Intangible Assets | 0.05 | 0.56 | 1.65 | 3.07 | 4.8 | 6.61 | Upgrade
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| Long-Term Accounts Receivable | 87.5 | 29 | 11.6 | 10 | 4 | 3.1 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 5.3 | Upgrade
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| Other Long-Term Assets | 30.46 | 61.96 | 44.84 | 26.72 | 26.51 | 8.87 | Upgrade
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| Total Assets | 650.2 | 600.26 | 451.35 | 400.5 | 440.79 | 467.56 | Upgrade
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| Accounts Payable | 87.98 | 80.45 | 65.63 | 76.37 | 74.89 | 60.92 | Upgrade
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| Accrued Expenses | 19.77 | 27.89 | 24.44 | 21.07 | 32.08 | 32.9 | Upgrade
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| Current Portion of Leases | 4.5 | 4.44 | 3.74 | 4.66 | 5.72 | 5.75 | Upgrade
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| Current Unearned Revenue | 382.9 | 323.59 | 171.31 | 85.44 | 65.11 | 53.83 | Upgrade
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| Total Current Liabilities | 495.14 | 436.38 | 265.12 | 187.54 | 177.79 | 153.4 | Upgrade
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| Long-Term Debt | - | - | - | 10 | 15 | - | Upgrade
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| Long-Term Leases | 14.89 | 16.99 | 19.16 | 20.66 | 19.9 | 20.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.15 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Other Long-Term Liabilities | 2.45 | 4.15 | 2.87 | 0.8 | 0.37 | 7.81 | Upgrade
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| Total Liabilities | 512.64 | 457.54 | 287.17 | 219.02 | 213.09 | 182.02 | Upgrade
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| Common Stock | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | Upgrade
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| Additional Paid-In Capital | 147.3 | 149.97 | 145.58 | 140.81 | 139.85 | 137.58 | Upgrade
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| Retained Earnings | -0.08 | 4.48 | 33.94 | 58.92 | 111.28 | 175.18 | Upgrade
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| Treasury Stock | - | -2.61 | -6.08 | -9.75 | -15.53 | -20.74 | Upgrade
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| Comprehensive Income & Other | -9.94 | -9.4 | -9.54 | -8.77 | -8.18 | -6.75 | Upgrade
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| Total Common Equity | 137.56 | 142.72 | 164.18 | 181.48 | 227.71 | 285.54 | Upgrade
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| Shareholders' Equity | 137.56 | 142.72 | 164.18 | 181.48 | 227.71 | 285.54 | Upgrade
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| Total Liabilities & Equity | 650.2 | 600.26 | 451.35 | 400.5 | 440.79 | 467.56 | Upgrade
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| Total Debt | 19.39 | 21.43 | 22.9 | 35.32 | 40.62 | 26.52 | Upgrade
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| Net Cash (Debt) | 179.57 | 203.21 | 92.72 | 19.49 | 11.75 | 57.36 | Upgrade
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| Net Cash Growth | 33.21% | 119.17% | 375.71% | 65.85% | -79.51% | -9.33% | Upgrade
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| Net Cash Per Share | 6.41 | 7.32 | 3.39 | 0.72 | 0.44 | 2.17 | Upgrade
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| Filing Date Shares Outstanding | 28.13 | 28.07 | 27.55 | 27.21 | 26.97 | 26.7 | Upgrade
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| Total Common Shares Outstanding | 28.12 | 27.61 | 27.31 | 27.05 | 26.79 | 26.55 | Upgrade
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| Working Capital | -45.13 | -16.6 | 36.48 | 74.72 | 109.63 | 137.82 | Upgrade
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| Book Value Per Share | 4.89 | 5.17 | 6.01 | 6.71 | 8.50 | 10.75 | Upgrade
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| Tangible Book Value | 108.52 | 113.11 | 133.51 | 149.3 | 180.78 | 218.29 | Upgrade
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| Tangible Book Value Per Share | 3.86 | 4.10 | 4.89 | 5.52 | 6.75 | 8.22 | Upgrade
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| Land | - | 38.16 | 32.61 | 37.26 | 34.79 | 41.63 | Upgrade
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| Machinery | - | 147.35 | 151.83 | 163.04 | 185.86 | 187.67 | Upgrade
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| Construction In Progress | - | 2.87 | 4.95 | 0.08 | 1.65 | 0.49 | Upgrade
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| Order Backlog | - | 1,382 | 1,429 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.