MATRIX SERVICE CO financial data

Symbol
MTRX on Nasdaq
Location
Tulsa, OK
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 97% % -16%
Quick Ratio 1.5% % -55%
Return On Equity -16% % 12%
Return On Assets -4.1% % 42%
Operating Margin -3.6% % 29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28,068,535 shares 1.9%
Common Stock, Shares, Outstanding 27,610,486 shares 1.1%
Entity Public Float $316,400,000 USD 23%
Common Stock, Value, Issued $281,000 USD 0.72%
Weighted Average Number of Shares Outstanding, Basic 28,008,000 shares 1.6%
Weighted Average Number of Shares Outstanding, Diluted 28,008,000 shares 1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $815,591,000 USD 17%
Cost of Revenue $187,311,000 USD 17%
Operating Income (Loss) $29,801,000 USD 16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $28,998,000 USD -16%
Income Tax Expense (Benefit) $533,000 USD
Net Income (Loss) Attributable to Parent $23,902,000 USD 23%
Earnings Per Share, Basic 0 USD/shares 23%
Earnings Per Share, Diluted 0 USD/shares 23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $192,307,000 USD 54%
Accounts Receivable, after Allowance for Credit Loss, Current $160,344,000 USD 21%
Inventory, Net $5,579,000 USD -26%
Other Assets, Current $0 USD -100%
Assets, Current $410,412,000 USD 33%
Deferred Income Tax Assets, Net $0 USD
Property, Plant and Equipment, Net $41,347,000 USD -4.4%
Operating Lease, Right-of-Use Asset $15,827,000 USD -17%
Intangible Assets, Net (Excluding Goodwill) $281,000 USD -80%
Goodwill $28,978,000 USD -0.34%
Other Assets, Noncurrent $76,341,000 USD 76%
Assets $598,186,000 USD 27%
Accounts Payable, Current $98,199,000 USD 59%
Employee-related Liabilities, Current $15,409,000 USD 11%
Contract with Customer, Liability, Current $317,556,000 USD 55%
Liabilities, Current $443,455,000 USD 52%
Deferred Income Tax Liabilities, Net $24,000 USD -4%
Operating Lease, Liability, Noncurrent $15,902,000 USD -17%
Other Liabilities, Noncurrent $2,539,000 USD 9.7%
Liabilities $461,920,000 USD 47%
Retained Earnings (Accumulated Deficit) $816,000 USD -97%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $136,266,000 USD -13%
Liabilities and Equity $598,186,000 USD 27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $25,899,000 USD -317%
Net Cash Provided by (Used in) Financing Activities $4,329,000 USD -264%
Net Cash Provided by (Used in) Investing Activities $1,789,000 USD 8%
Common Stock, Shares Authorized 60,000,000 shares 0%
Common Stock, Shares, Issued 28,070,427 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 $32,334,000 USD -459%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $217,307,000 USD 45%
Interest Paid, Excluding Capitalized Interest, Operating Activities $131,000 USD -9.7%
Deferred Tax Assets, Valuation Allowance $55,973,000 USD 13%
Deferred Tax Assets, Gross $60,372,000 USD 9.8%
Operating Lease, Liability $21,427,000 USD -6.4%
Payments to Acquire Property, Plant, and Equipment $2,011,000 USD 3.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,191,000 USD 52%
Lessee, Operating Lease, Liability, to be Paid $25,923,000 USD -12%
Property, Plant and Equipment, Gross $188,406,000 USD -0.54%
Operating Lease, Liability, Current $4,458,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,501,000 USD 8.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,848,000 USD 9.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,496,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,602,000 USD -4.1%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,815,000 USD -14%
Additional Paid in Capital $145,100,000 USD 0.93%
Depreciation, Depletion and Amortization $2,461,000 USD -2.1%
Deferred Tax Assets, Net of Valuation Allowance $4,399,000 USD -21%
Interest Expense $556,000 USD -38%