Matrix Service Co financial data

Symbol
MTRX on Nasdaq
Location
15 East 5 Th Street, Suite 1100, Tulsa, OK
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 97.3 % -15.7%
Quick Ratio 1.51 % -54.9%
Return On Equity -16.4 % +11.9%
Return On Assets -4.11 % +41.6%
Operating Margin -3.65 % +28.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.1M shares +1.89%
Common Stock, Shares, Outstanding 27.6M shares +1.11%
Entity Public Float 316M USD +23.4%
Common Stock, Value, Issued 281K USD +0.72%
Weighted Average Number of Shares Outstanding, Basic 28M shares +1.63%
Weighted Average Number of Shares Outstanding, Diluted 28M shares +1.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 816M USD +17.2%
Cost of Revenue 187M USD +16.8%
Operating Income (Loss) -29.8M USD +16.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -29M USD -15.9%
Income Tax Expense (Benefit) 533K USD
Net Income (Loss) Attributable to Parent -23.9M USD +23%
Earnings Per Share, Basic 0 USD/shares +23.2%
Earnings Per Share, Diluted 0 USD/shares +23.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 192M USD +54.3%
Accounts Receivable, after Allowance for Credit Loss, Current 160M USD +21%
Inventory, Net 5.58M USD -25.7%
Other Assets, Current 0 USD -100%
Assets, Current 410M USD +32.9%
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 41.3M USD -4.39%
Operating Lease, Right-of-Use Asset 15.8M USD -17.4%
Intangible Assets, Net (Excluding Goodwill) 281K USD -79.6%
Goodwill 29M USD -0.34%
Other Assets, Noncurrent 76.3M USD +75.9%
Assets 598M USD +27.2%
Accounts Payable, Current 98.2M USD +59.2%
Employee-related Liabilities, Current 15.4M USD +10.8%
Contract with Customer, Liability, Current 318M USD +55.2%
Liabilities, Current 443M USD +51.8%
Deferred Income Tax Liabilities, Net 24K USD -4%
Operating Lease, Liability, Noncurrent 15.9M USD -17%
Other Liabilities, Noncurrent 2.54M USD +9.68%
Liabilities 462M USD +47.3%
Retained Earnings (Accumulated Deficit) 816K USD -96.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 136M USD -12.9%
Liabilities and Equity 598M USD +27.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -25.9M USD -317%
Net Cash Provided by (Used in) Financing Activities -4.33M USD -264%
Net Cash Provided by (Used in) Investing Activities -1.79M USD +7.97%
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Shares, Issued 28.1M shares +0.65%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -32.3M USD -459%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 217M USD +45.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 131K USD -9.66%
Deferred Tax Assets, Valuation Allowance 56M USD +13.2%
Deferred Tax Assets, Gross 60.4M USD +9.83%
Operating Lease, Liability 21.4M USD -6.41%
Payments to Acquire Property, Plant, and Equipment 2.01M USD +3.45%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.19M USD +52.3%
Lessee, Operating Lease, Liability, to be Paid 25.9M USD -12.3%
Property, Plant and Equipment, Gross 188M USD -0.54%
Operating Lease, Liability, Current 4.46M USD +17.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.5M USD +8.72%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.85M USD +9.39%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.5M USD -32.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.6M USD -4.15%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.82M USD -13.6%
Additional Paid in Capital 145M USD +0.93%
Amortization of Intangible Assets 1.7M USD -5.56%
Depreciation, Depletion and Amortization 2.46M USD -2.15%
Deferred Tax Assets, Net of Valuation Allowance 4.4M USD -20.5%
Interest Expense 556K USD -37.8%