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-K - Q2 2025 - Sep 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 100 % -19%
Quick Ratio 1.78 % -55.2%
Return On Equity -19.6 % -34.8%
Return On Assets -5.36 % +9.91%
Operating Margin -4.56 % -10.2%

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 279K USD 0%
Weighted Average Number of Shares Outstanding, Basic 27.8M shares +1.42%
Weighted Average Number of Shares Outstanding, Diluted 27.8M shares +1.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 769M USD +5.64%
Cost of Revenue 187M USD +16.8%
Operating Income (Loss) -35.1M USD -16.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -29M USD -15.9%
Income Tax Expense (Benefit) 464K USD
Net Income (Loss) Attributable to Parent -29.5M USD -18%
Earnings Per Share, Basic -1 USD/shares -16.5%
Earnings Per Share, Diluted -1 USD/shares -16.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 225M USD +94.3%
Accounts Receivable, after Allowance for Credit Loss, Current 155M USD +11.5%
Inventory, Net 5.92M USD -33.1%
Other Assets, Current 0 USD -100%
Assets, Current 420M USD +39.2%
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 42.1M USD -3.22%
Operating Lease, Right-of-Use Asset 17.8M USD -6.91%
Intangible Assets, Net (Excluding Goodwill) 555K USD -66.4%
Goodwill 29M USD +0.08%
Other Assets, Noncurrent 66M USD +110%
Assets 600M USD +33%
Accounts Payable, Current 80.5M USD +22.6%
Employee-related Liabilities, Current 19M USD +19.4%
Contract with Customer, Liability, Current 324M USD +88.9%
Liabilities, Current 436M USD +64.6%
Deferred Income Tax Liabilities, Net 25K USD 0%
Operating Lease, Liability, Noncurrent 17M USD -11.3%
Other Liabilities, Noncurrent 4.15M USD +44.6%
Liabilities 458M USD +59.3%
Retained Earnings (Accumulated Deficit) 4.48M USD -86.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 143M USD -13.1%
Liabilities and Equity 600M USD +33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 11.9M USD
Net Cash Provided by (Used in) Financing Activities -1.19M USD -189%
Net Cash Provided by (Used in) Investing Activities -1.94M USD -191%
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Shares, Issued 27.9M shares 0%
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 9M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 250M USD +77.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 145K USD -62.7%
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 1.94M USD +307%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.46M USD +77.2%
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 4.44M USD +18.8%
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 150M USD +3.02%
Amortization of Intangible Assets 1.7M USD -5.56%
Depreciation, Depletion and Amortization 2.52M USD -13.6%
Deferred Tax Assets, Net of Valuation Allowance 4.4M USD -20.5%
Interest Expense 518K USD -54.2%