MATRIX SERVICE CO financial data

Symbol
MTRX on Nasdaq
Location
Tulsa, OK
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 95% % -13%
Quick Ratio 1.4% % -52%
Return On Equity -14% % 36%
Return On Assets -3.1% % 56%
Operating Margin -3% % 41%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28,128,405 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 28,352,000 shares 2%
Weighted Average Number of Shares Outstanding, Diluted 28,352,000 shares 2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $838,930,000 USD 18%
Cost of Revenue $187,311,000 USD 17%
Operating Income (Loss) $25,586,000 USD 31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $28,998,000 USD -16%
Income Tax Expense (Benefit) $680,000 USD 919%
Net Income (Loss) Attributable to Parent $19,263,000 USD 43%
Earnings Per Share, Basic -0.69 USD/shares 43%
Earnings Per Share, Diluted -0.69 USD/shares 43%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $198,964,000 USD 27%
Accounts Receivable, after Allowance for Credit Loss, Current $205,948,000 USD 53%
Inventory, Net $6,862,000 USD -4.1%
Other Assets, Current $0 USD -100%
Assets, Current $450,014,000 USD 31%
Deferred Income Tax Assets, Net $0 USD
Property, Plant and Equipment, Net $38,130,000 USD -7.9%
Operating Lease, Right-of-Use Asset $15,063,000 USD -17%
Intangible Assets, Net (Excluding Goodwill) $51,000 USD -95%
Goodwill $28,988,000 USD 0.36%
Other Assets, Noncurrent $92,958,000 USD 68%
Assets $650,204,000 USD 27%
Accounts Payable, Current $87,979,000 USD 10%
Employee-related Liabilities, Current $12,757,000 USD -4%
Contract with Customer, Liability, Current $382,897,000 USD 61%
Liabilities, Current $495,143,000 USD 45%
Deferred Income Tax Liabilities, Net $152,000 USD 561%
Operating Lease, Liability, Noncurrent $14,894,000 USD -18%
Other Liabilities, Noncurrent $2,452,000 USD -5.5%
Liabilities $512,641,000 USD 42%
Retained Earnings (Accumulated Deficit) $816,000 USD -97%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $137,563,000 USD -9.5%
Liabilities and Equity $650,204,000 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 28,124,527 shares 0.85%
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 $223,964,000 USD 23%
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 $900,000 USD 87%
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 $4,498,000 USD 19%
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 0.067 pure 6.3%
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 $147,297,000 USD 1.2%
Depreciation, Depletion and Amortization $2,232,000 USD -11%
Deferred Tax Assets, Net of Valuation Allowance $4,399,000 USD -21%
Interest Expense $529,000 USD -27%