MTRXNasdaqConstruction - Special Trade ContractorsFiscal year ends June 30

MATRIX SERVICE CO

Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 3, 2026

$10.21+0.19 (+1.90%)

Close on Oct 19, 2026

Market cap: $289.90M
P/E (TTM): –
Dividend yield: –

MATRIX SERVICE CO balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-06-30	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30	FY 2020 2020-06-30	FY 2019 2019-06-30	FY 2018 2018-06-30	FY 2017 2017-06-30	FY 2016 2016-06-30	FY 2015 2015-06-30	FY 2014 2014-06-30	FY 2013 2013-06-30	FY 2012 2012-06-30	FY 2011 2011-06-30	FY 2010 2010-06-30	FY 2009 2009-06-30
Cash & Equivalents	223	225	141	80	77	84	100	90	64	44	72	79	77	64	64	59	51	52
Cash & Short-Term Investments	223	225	141	80	77	84	100	90	64	44	72	79	77	64	64	59	51	52
Receivables	172	155	139	146	154	148	161	218	203	211	190	199	205	141	108	103	–	–
Inventory	6.19	5.92	8.84	7.44	9.97	7.34	6.46	8.02	5.15	3.74	3.94	2.77	3.05	2.99	2.48	2.25	–	–
Prepaid Expenses & Other	4.28	4.35	4.08	5.74	4.02	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Current Assets	–	–	0.01	3.12	8.87	4.23	4.53	5.03	4.46	4.91	5.41	5.66	8.90	6.23	5.69	4.40	–	–
Total Current Assets	436	420	302	262	287	291	335	417	357	359	375	373	376	296	231	216	–	–
Property, Plant & Equipment	36	42	43	48	54	69	81	79	73	80	85	85	89	71	55	53	–	–
Gross Property, Plant & Equipment	181	188	189	200	222	230	236	237	220	224	216	202	192	162	134	123	–	–
Accumulated Depreciation	-144	-146	-146	-153	-168	-160	-156	-157	-148	-144	-131	-117	-103	-90	-79	-70	–	–
Buildings & Improvements	16	15	–	–	35	42	43	41	40	39	39	33	32	30	29	–	–	–
Machinery & Equipment	79	78	77	84	93	94	94	92	89	94	90	88	83	70	59	55	–	–
Construction in Progress	0.66	2.87	4.95	0.08	1.65	0.49	4.43	7.62	1.35	5.95	7.48	5.20	9.89	9.08	2.91	2.47	–	–
Operating Lease Right-of-Use Assets	15	18	19	22	22	22	21	0	–	–	–	–	–	–	–	–	–	–
Goodwill	29	29	29	29	42	61	60	93	96	114	78	72	70	31	29	29	27	–
Intangible Assets	0	0.56	1.65	3.07	4.80	6.61	8.84	19	23	26	21	24	29	7.55	6.50	6.95	–	–
Deferred Tax Assets	–	–	0	0	0	5.30	5.99	2.68	4.85	3.39	3.72	3.73	0	–	–	–	–	–
Other Long-Term Assets	62	66	31	12	5.51	12	4.83	21	4.52	3.94	1.78	3.95	5.70	4.02	2.57	1.56	–	–
Total Assets	603	600	451	401	441	468	517	633	558	586	565	562	569	410	323	306	285	–
Accounts Payable	109	80	66	76	75	61	73	115	79	106	141	126	112	69	49	36	–	–
Current Portion of Leases	4.36	4.44	3.74	4.66	5.72	5.75	7.57	0	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	–	–	–	–	–	–	0	2.52	0.01	0.17	2.68	3.27	0.48	0	1.12	–	–	–
Deferred Revenue (Current)	300	324	171	85	65	54	64	106	-121	–	–	–	–	–	–	–	–	–
Other Current Liabilities	5.78	3.62	3.96	1.82	4.43	5.33	7.89	5.33	4.82	7.70	6.62	6.50	4.25	3.04	3.41	2.70	–	–
Total Current Liabilities	442	436	265	188	178	153	176	275	238	219	246	267	270	164	106	100	–	–
Long-Term Debt	–	–	–	–	–	–	–	5.35	0	45	0	8.80	12	0	0	–	–	–
Long-Term Leases	15	17	19	21	20	21	20	0	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	19	21	23	25	26	27	28	26	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	0.02	0.03	0.03	0.03	0.03	0.03	0.06	0.30	0.43	0.13	3.20	1.24	5.17	7.45	6.08	5.79	–	–
Other Long-Term Liabilities	3.22	4.15	2.87	0.80	0.37	–	–	0.29	–	–	–	–	–	–	–	–	–	–
Total Liabilities	461	458	287	219	213	182	209	281	239	264	249	277	287	172	112	107	–	–
Total Debt	–	–	–	–	–	–	–	5.35	0	45	0	8.80	12	0	0	–	–	–
Common Stock	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28	–	–
Additional Paid-In Capital	150	150	146	141	140	138	139	138	132	128	127	123	120	118	117	114	–	–
Retained Earnings	1.90	4.48	34	59	111	175	206	239	211	223	223	194	177	141	117	100	–	–
Treasury Stock	0	-2.61	-6.08	-9.75	-16	-21	-29	-18	-18	-23	-27	-18	-17	-22	-24	-16	–	–
Shareholders' Equity	–	–	–	–	–	–	–	352	319	322	317	293	281	238	211	200	178	171
Noncontrolling Interest	–	–	–	–	–	–	–	–	–	–	-1.18	-8.74	1.77	0	–	–	–	–
Total Equity	142	143	164	181	228	286	308	352	319	322	316	285	282	238	211	200	178	171
Total Liabilities & Equity	603	600	451	401	441	468	517	633	558	586	565	562	569	410	323	306	–	–
Shares Outstanding(shares)	28	28	27	27	–	–	–	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 7.3%
Operating margin: -1.1%
Net margin: -0.3%
Return on equity, FY2026: –

Financial strength

Current ratio: 0.98
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 50.4%

Valuation

P/E ratio: –
Price to sales: 0.33
Price to book: –
Dividend yield: –