Matrix Service Co

Industrials · Engineering & Construction

9.80$ +0.2% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Matrix Service Co (MTRX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 603 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet MTRX
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	569	636	580	586	572	558	539	558	587	570	631	633	673	592	567	517	512	480	472	468	450	441	413	441	411	438	426	401	382	405	440	451	470	514	614	600	598	650	617	603
Current Assets	384	408	350	359	348	338	321	357	386	365	415	417	439	382	372	335	331	305	294	291	250	255	246	287	261	294	285	262	245	267	293	302	309	344	444	420	410	450	412	436
Cash	36	66	40	44	46	74	47	64	75	71	50	90	140	110	88	100	82	93	74	84	37	68	34	52	14	31	48	55	27	47	70	116	125	157	186	225	192	199	233	223
Cash & Short-Term Investments	36	66	40	44	46	74	47	64	75	71	50	90	140	110	88	100	82	93	74	84	37	68	34	–	14	31	48	55	27	47	70	116	125	157	186	225	192	199	233	223
Receivables	336	329	229	215	222	187	195	283	294	278	351	315	282	256	268	224	233	197	208	165	196	172	198	212	223	242	217	191	195	199	208	173	165	170	244	185	198	231	164	172
Inventory	3.8	4.2	3.9	3.7	4.3	4.5	5.3	5.2	6.5	8.0	8.6	8.0	7.6	7.2	7.7	6.5	6.8	6.8	6.2	7.3	6.3	6.3	6.9	10.0	8.4	8.0	8.0	7.4	9.2	8.4	9.1	8.8	7.5	7.2	6.4	5.9	5.6	6.9	6.0	6.2
Property, Plant & Equipment	82	81	82	80	78	76	74	73	71	72	76	79	82	84	84	102	79	76	94	92	87	83	60	76	54	51	51	69	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	78	113	113	114	114	114	114	96	93	93	93	93	93	61	60	60	60	61	61	61	61	61	42	42	42	30	30	29	29	29	29	29	29	29	29	29	29	29	29	29
Intangible Assets	20	29	28	26	25	25	24	23	22	21	20	19	19	12	11	8.8	8.3	7.7	7.2	6.6	6.1	5.7	5.2	4.8	4.4	3.9	3.5	3.1	2.6	2.2	1.9	1.7	1.4	1.1	0.8	0.6	0.3	0.1	0.0	–
Total Liabilities	245	306	260	264	244	222	207	239	264	246	295	281	315	269	256	209	206	176	178	182	182	195	200	213	190	247	246	219	203	226	274	287	314	362	463	458	462	513	477	461
Current Liabilities	224	230	215	219	200	170	194	238	261	244	290	275	285	230	224	176	170	150	149	153	154	174	180	178	155	209	208	188	171	205	252	265	292	341	442	436	443	495	460	442
Short-Term Debt	–	–	44	45	42	51	9.3	–	–	–	–	–	8.7	9.4	8.6	7.6	6.6	5.4	5.2	5.7	5.6	5.4	4.9	–	4.9	4.5	4.6	4.7	4.3	4.0	3.6	3.7	3.8	3.8	3.9	4.4	4.5	4.5	4.6	4.4
Accounts Payable	128	108	97	106	91	71	68	79	95	91	111	115	97	74	77	73	69	51	50	61	66	56	68	75	69	81	66	76	74	62	55	66	62	80	79	80	98	88	90	109
Long-Term Debt	17	72	44	45	42	51	9.3	0.0	1.5	–	2.2	5.3	11	15	8.9	9.2	9.4	–	–	–	–	–	–	15	15	15	15	10	10	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	326	331	320	322	328	336	332	319	323	324	336	352	357	323	311	308	306	304	294	286	268	246	213	228	221	191	180	181	179	179	166	164	157	152	151	143	136	138	139	142
Retained Earnings	232	238	224	223	227	231	226	211	214	218	227	239	246	218	212	206	203	199	186	175	158	133	98	111	105	72	59	59	56	53	38	34	25	19	16	4.5	0.8	-0.1	0.8	1.9
Shares Outstanding	27	27	27	27	27	27	27	27	28	28	27	28	28	27	26	26	26	26	27	27	27	27	27	27	27	27	27	27	27	27	27	27	28	28	28	28	28	28	28	29

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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