MTRX - MATRIX SERVICE CO
11.39
0.040 0.351%
Share volume: 192,239
Last Updated: 03-27-2026
Construction/Construction – Special Contractors:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$11.35
0.04
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 05-09-2024 | 11-07-2024 | 11-07-2024 | 02-06-2025 | 05-08-2025 | 09-10-2025 | 11-06-2025 | 02-05-2026 | |
| Assets | |||||||||
| Total Assets | 440.005 M | 451.351 M | 470.157 M | 513.845 M | 613.740 M | 600.256 M | 598.186 M | 650.204 M | |
| Current Assets | 293.170 M | 301.591 M | 308.893 M | 343.922 M | 443.808 M | 419.773 M | 410.412 M | 450.014 M | |
| Inventories | 9.057 M | 8.839 M | 7.508 M | 7.157 M | 6.389 M | 5.917 M | 5.579 M | 6.862 M | |
| Other Current Assets | 34.600 M | 33.893 M | 31.818 M | 34.711 M | 38.567 M | 29.764 M | 37.912 M | 27.302 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 69.658 M | 115.615 M | 124.610 M | 156.777 M | 185.541 M | 224.641 M | 192.307 M | 198.964 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 44.711 M | 43.498 M | 43.247 M | 41.392 M | 42.307 M | 42.097 M | 41.347 M | 38.130 M | |
| Other Assets | 102.124 M | 106.262 M | 118.017 M | 128.531 M | 127.625 M | 138.386 M | 146.427 M | 162.060 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 440.005 M | 451.351 M | 470.157 M | 513.845 M | 613.740 M | 600.256 M | 598.186 M | 650.204 M | |
| Total liabilities | 274.203 M | 287.169 M | 313.640 M | 361.911 M | 463.030 M | 457.540 M | 461.920 M | 512.641 M | |
| Total current liabilities | 252.249 M | 265.115 M | 292.151 M | 341.099 M | 442.224 M | 436.375 M | 443.455 M | 495.143 M | |
| Accounts Payable | 55.192 M | 65.629 M | 61.668 M | 79.976 M | 79.048 M | 80.453 M | 98.199 M | 87.979 M | |
| Other liabilities | 21.929 M | 22.029 M | 21.464 M | 20.789 M | 20.783 M | 21.140 M | 18.441 M | 17.346 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 21.929 M | 22.029 M | 21.464 M | 20.789 M | 20.783 M | 21.140 M | 18.441 M | 17.346 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 165.802 M | 164.182 M | 156.517 M | 151.934 M | 150.710 M | 142.994 M | 136.266 M | 137.563 M | |
| Common stock | 142.913 M | 145.859 M | 144.044 M | 145.887 M | 148.084 M | 150.248 M | 145.381 M | 147.578 M | |
| Retained earnings | 38.318 M | 33.941 M | 24.718 M | 19.185 M | 15.751 M | 4.479 M | 816.000 K | -78.000 K |