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    Matrix Service

    MTRX | NASDAQ
    Chart Builder DCF Calculator
    $10.03
    +$0.16 (+1.62%)
    At close: Sep 21, 2026, 4:00 PM ET
    $10.03
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 224.64M FY25
    Low 52.37M FY22
    5Y CAGR +21.60%
    Fiscal Year
    Period Ending
    FY 2026
    Jun 29, 2026
    FY 2025
    Jun 29, 2025
    FY 2024
    Jun 29, 2024
    FY 2023
    Jun 29, 2023
    FY 2022
    Jun 29, 2022
    FY 2021
    Jun 29, 2021
    Cash & Equivalents
    		222.97M 224.64M 115.62M 54.81M 52.37M 83.88M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 86.5M 53.6M 35M 29M 3.1M
    Other Long-Term Assets
    		86.97M 4.46M 2.84M 1.72M 1.51M 8.87M
    Receivables
    		201.19M 184.87M 173.06M 191.15M 212.18M 165M
    Inventory
    		6.19M 5.92M 8.84M 7.44M 9.97M 7.34M
    Other Current Assets
    		1.03M 4.35M 12K 3.12M 8.87M 35M
    Total Current Assets
    		435.65M 419.77M 301.59M 262.26M 287.41M 291.22M
    Property-Plant & Equipment
    		51.11M 59.92M 62.65M 69.34M 75.94M 91.82M
    Goodwill & Intangibles
    		28.88M 29.6M 30.67M 32.19M 46.93M 67.25M
    Total Long-Term Assets
    		166.96M 180.48M 149.76M 138.25M 153.38M 176.34M
    Total Assets
    		602.61M 600.26M 451.35M 400.5M 440.79M 467.56M
    Account Payables
    		108.72M 80.45M 65.63M 76.37M 74.89M 60.92M
    Deferred Revenue
    		299.95M 323.59M 171.31M 85.44M 65.11M 53.83M
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		5.78M n/a n/a n/a n/a n/a
    Total Current Liabilities
    		442.42M 436.38M 265.12M 187.54M 177.79M 153.4M
    Long-Term Debt
    		n/a n/a n/a 10M 15M n/a
    Other Long-Term Liabilities
    		3.22M 4.15M 2.87M 799K 372K 7.81M
    Total Long-Term Liabilities
    		18.33M 21.17M 22.05M 31.49M 35.3M 28.62M
    Total Liabilities
    		460.75M 457.54M 287.17M 219.02M 213.09M 182.02M
    Total Debt
    		19.46M 21.43M 22.9M 35.32M 40.62M 26.52M
    Book Value
    		141.86M 142.72M 164.18M 181.48M 227.71M 285.54M
    Book Value Per Share
    		5.01 5.14 6 6.72 8.52 10.80
    Common Stock
    		281K 279K 279K 279K 279K 279K
    Retained Earnings
    		1.9M 4.48M 33.94M 58.92M 111.28M 175.18M
    Comprehensive Income
    		-10.81M -9.4M -9.54M -8.77M -8.18M -6.75M
    Shareholders Equity
    		141.86M 142.72M 164.18M 181.48M 227.71M 285.54M
    Total Investments
    		n/a 86.5M 53.6M 35M 29M 3.1M

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