Matrix Service

MTRX | NASDAQ

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$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

TTM Period Ending	Q4 2026 Jun 29, 2026	Q3 2026 Mar 30, 2026	Q2 2026 Dec 30, 2025	Q1 2026 Sep 29, 2025	Q4 2025 Jun 29, 2025	Q3 2025 Mar 30, 2025	Q2 2025 Dec 30, 2024	Q1 2025 Sep 29, 2024	Q4 2024 Jun 29, 2024	Q3 2024 Mar 30, 2024	Q2 2024 Dec 30, 2023	Q1 2024 Sep 29, 2023	Q4 2023 Jun 29, 2023	Q3 2023 Mar 30, 2023	Q2 2023 Dec 30, 2022	Q1 2023 Sep 29, 2022	Q4 2022 Jun 29, 2022	Q3 2022 Mar 30, 2022	Q2 2022 Dec 30, 2021	Q1 2022 Sep 29, 2021	Q4 2021 Jun 29, 2021	Q3 2021 Mar 30, 2021	Q2 2021 Dec 30, 2020	Q1 2021 Sep 29, 2020
Cash & Equivalents	222.97M	233.02M	198.96M	192.31M	224.64M	185.54M	156.78M	124.61M	115.62M	69.66M	47.16M	27.36M	54.81M	48.2M	31.46M	14.34M	52.37M	34.09M	67.64M	37.28M	83.88M	73.75M	93.48M	82.18M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	25M	n/a	25M	86.5M	n/a	25M	25M	53.6M	25M	25M	38.4M	35M	32.8M	34M	29.9M	29M	27.8M	27.1M	27.6M	3.1M	3.8M	2.2M	3.8M
Other Long-Term Assets	86.97M	99.29M	117.96M	76.34M	4.46M	80.17M	55.39M	43.41M	2.84M	28.23M	44.71M	39.87M	36.72M	34.54M	1.35M	1.28M	30.51M	10.38M	9.37M	7.77M	11.97M	7.25M	3.72M	3.09M
Receivables	171.96M	163.96M	231.23M	198.33M	184.87M	244.06M	169.62M	164.54M	173.06M	207.85M	199.06M	195.17M	191.15M	217.36M	242.19M	222.5M	212.18M	197.82M	172.34M	195.5M	165M	207.51M	196.75M	233.27M
Inventory	6.19M	6.01M	6.86M	5.58M	5.92M	6.39M	7.16M	7.51M	8.84M	9.06M	8.44M	9.15M	7.44M	8.03M	7.98M	8.38M	9.97M	6.91M	6.3M	6.31M	7.34M	6.22M	6.76M	6.75M
Other Current Assets	30.26M	9.05M	12.96M	14.2M	4.35M	7.82M	n/a	n/a	12K	325K	4.18M	3.24M	3.12M	4.8M	4.75M	5.55M	8.87M	7.32M	8.46M	11.18M	35M	7.01M	7.77M	9.14M
Total Current Assets	435.65M	412.03M	450.01M	410.41M	419.77M	443.81M	343.92M	308.89M	301.59M	293.17M	267.31M	245.05M	262.26M	284.76M	294.48M	260.6M	287.41M	246.14M	254.74M	250.28M	291.22M	294.49M	304.77M	331.34M
Property-Plant & Equipment	51.11M	51.29M	53.19M	57.17M	59.92M	60.05M	59.55M	62.4M	62.65M	62.62M	61.48M	65.67M	69.34M	73.43M	74.62M	72.84M	75.94M	81.29M	83.15M	87.31M	91.82M	93.84M	94.06M	99.59M
Goodwill & Intangibles	28.88M	28.94M	29.04M	29.26M	29.6M	29.71M	29.99M	30.45M	30.67M	30.99M	31.33M	31.69M	32.19M	33.21M	33.66M	46.28M	46.93M	47.47M	66.21M	66.63M	67.25M	67.79M	68.35M	68.72M
Total Long-Term Assets	166.96M	204.52M	200.19M	187.77M	180.48M	169.93M	169.92M	161.26M	149.76M	146.84M	137.52M	137.23M	138.25M	141.18M	143.64M	150.31M	153.38M	166.94M	185.83M	200M	176.34M	177.19M	175.14M	180.89M
Total Assets	602.61M	616.55M	650.2M	598.19M	600.26M	613.74M	513.85M	470.16M	451.35M	440.01M	404.83M	382.28M	400.5M	425.95M	438.12M	410.91M	440.79M	413.08M	440.56M	450.28M	467.56M	471.68M	479.91M	512.23M
Account Payables	108.72M	90.14M	87.98M	98.2M	80.45M	79.05M	79.98M	61.67M	65.63M	55.19M	61.89M	74.09M	76.37M	65.52M	80.56M	68.56M	74.89M	68.16M	55.95M	65.97M	60.92M	50.16M	51.27M	68.62M
Deferred Revenue	299.95M	340.7M	382.9M	317.56M	323.59M	332.66M	237.54M	204.61M	171.31M	167.66M	117.27M	73.13M	85.44M	114.73M	99.76M	53.29M	65.11M	73.87M	84.86M	50.97M	53.83M	59.5M	62.24M	63.52M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	7.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.34M	11.22M	n/a	10.15M	11.79M	11.55M	n/a	12.4M	14.88M	14.81M
Total Current Liabilities	442.42M	460.2M	495.14M	443.46M	436.38M	442.22M	341.1M	292.15M	265.12M	252.25M	205.07M	171.41M	187.54M	208.41M	208.55M	154.6M	177.79M	180.18M	173.93M	154.28M	153.4M	149.24M	150.13M	170.22M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.16M	n/a	n/a	10M	10M	15M	15M	15M	15M	n/a	n/a	n/a	n/a	n/a	n/a	9.38M
Other Long-Term Liabilities	3.22M	2.67M	2.45M	2.54M	4.15M	3.22M	2.6M	2.32M	-16.28M	-13.97M	2.18M	1.78M	799K	782K	374K	342K	372K	401K	2.07M	7.72M	7.81M	7.9M	7.9M	7.75M
Total Long-Term Liabilities	18.33M	16.93M	17.5M	18.47M	21.17M	20.81M	20.81M	21.49M	22.05M	21.95M	20.86M	31.75M	31.49M	37.54M	38.11M	35.06M	35.3M	20.06M	21.03M	27.7M	28.62M	28.58M	25.49M	35.99M
Total Liabilities	460.75M	477.13M	512.64M	461.92M	457.54M	463.03M	361.91M	313.64M	287.17M	274.2M	225.92M	203.16M	219.02M	245.94M	246.67M	189.66M	213.09M	200.24M	194.95M	181.98M	182.02M	177.82M	175.62M	206.21M
Total Debt	19.46M	18.69M	19.39M	20.36M	21.43M	21.47M	21.98M	22.93M	22.9M	21.57M	22.64M	34.23M	35.32M	41.33M	42.25M	39.59M	40.62M	24.56M	24.29M	25.52M	26.52M	25.85M	22.88M	34.79M
Book Value	141.86M	139.42M	137.56M	136.27M	142.72M	150.71M	151.93M	156.52M	164.18M	165.8M	178.91M	179.12M	181.48M	180M	191.45M	221.25M	227.71M	212.84M	245.61M	268.3M	285.54M	293.86M	304.29M	306.02M
Book Value Per Share	4.97	4.93	4.88	4.87	5.12	5.41	5.47	5.68	5.98	6.04	6.54	6.61	6.71	6.66	7.09	8.24	8.47	7.95	9.18	10.08	10.76	11.08	11.49	11.65
Common Stock	281K	281K	281K	281K	279K	279K	279K	279K	279K	279K	279K	279K	279K	279K	279K	279K	279K	279K	279K	279K	279K	279K	279K	279K
Retained Earnings	1.9M	757K	-78K	816K	4.48M	15.75M	19.19M	24.72M	33.94M	38.32M	52.9M	55.75M	58.92M	59.25M	71.94M	104.77M	111.28M	97.82M	132.72M	157.64M	175.18M	185.9M	198.77M	203.37M
Comprehensive Income	-10.81M	-10.37M	-9.94M	-9.93M	-9.4M	-10.49M	-10.46M	-9.1M	-9.54M	-9.29M	-8.75M	-9.31M	-8.77M	-8.9M	-8.66M	-9.93M	-8.18M	-7.48M	-7.45M	-7.54M	-6.75M	-7.08M	-7.15M	-7.97M
Shareholders Equity	141.86M	139.42M	137.56M	136.27M	142.72M	150.71M	151.93M	156.52M	164.18M	165.8M	178.91M	179.12M	181.48M	180M	191.45M	221.25M	227.71M	212.84M	245.61M	268.3M	285.54M	293.86M	304.29M	306.02M
Total Investments	n/a	25M	n/a	25M	86.5M	n/a	25M	25M	53.6M	25M	25M	38.4M	35M	32.8M	34M	29.9M	29M	27.8M	27.1M	27.6M	3.1M	3.8M	2.2M	3.8M