US Stock MarketDetailed Quotes

Matrix Service (MTRX)

Watchlist
  • 11.850
  • -0.400-3.27%
Close May 15 15:59 ET
  • 12.080
  • +0.230+1.94%
Post 20:01 ET
333.39MMarket Cap-22.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Matrix Service (MTRX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2026
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
25.59%233.02M
26.91%198.96M
54.33%192.31M
94.30%224.64M
94.30%224.64M
166.36%185.54M
232.44%156.78M
355.46%124.61M
110.93%115.62M
110.93%115.62M
-Cash and cash equivalents
25.59%233.02M
26.91%198.96M
54.33%192.31M
94.30%224.64M
94.30%224.64M
166.36%185.54M
232.44%156.78M
355.46%124.61M
110.93%115.62M
110.93%115.62M
Receivables
-32.82%163.96M
36.33%231.23M
20.54%198.33M
6.82%184.87M
6.82%184.87M
17.42%244.06M
-14.79%169.62M
-15.69%164.54M
-9.46%173.06M
-9.46%173.06M
-Accounts receivable
-32.27%139.04M
52.86%205.95M
20.98%160.34M
11.52%154.99M
11.52%154.99M
18.72%205.29M
-14.83%134.73M
-12.97%132.54M
-4.65%138.99M
-4.65%138.99M
-Taxes receivable
--0
--0
-58.33%75K
-38.89%110K
-38.89%110K
-37.23%204K
-60.13%179K
-63.71%180K
-63.71%180K
-63.71%180K
-Other receivables
-35.39%24.92M
-27.16%25.28M
19.15%37.91M
-12.18%29.76M
-12.18%29.76M
11.47%38.57M
-14.14%34.71M
-24.90%31.82M
-24.49%33.89M
-24.49%33.89M
Inventory
-5.95%6.01M
-4.12%6.86M
-25.69%5.58M
-33.06%5.92M
-33.06%5.92M
-29.46%6.39M
-15.21%7.16M
-17.97%7.51M
18.85%8.84M
18.85%8.84M
Prepaid assets
----
----
----
----
----
----
22.46%10.37M
20.72%12.24M
-29.19%4.07M
-29.19%4.07M
Other current assets
1.29%7.92M
5.46%10.94M
16.01%14.2M
6.62%4.35M
6.62%4.35M
18.32%7.82M
-18.03%10.37M
-8.49%12.24M
-53.98%4.08M
-53.98%4.08M
Total current assets
-7.16%412.03M
30.85%450.01M
32.87%410.41M
39.19%419.77M
39.19%419.77M
51.38%443.81M
28.66%343.92M
26.05%308.89M
15.00%301.59M
15.00%301.59M
Non current assets
Net PPE
-14.59%51.29M
-10.68%53.19M
-8.38%57.17M
-4.35%59.92M
-4.35%59.92M
-4.11%60.05M
-3.13%59.55M
-4.97%62.4M
-9.66%62.65M
-9.66%62.65M
-Gross PPE
-14.59%51.29M
-10.68%53.19M
-8.38%57.17M
-1.12%206.23M
-1.12%206.23M
-4.11%60.05M
-3.13%59.55M
-4.97%62.4M
-6.13%208.57M
-6.13%208.57M
-Accumulated depreciation
----
----
----
-0.26%-146.31M
-0.26%-146.31M
----
----
----
4.53%-145.93M
4.53%-145.93M
Goodwill and other intangible assets
-2.59%28.94M
-3.16%29.04M
-3.92%29.26M
-3.49%29.6M
-3.49%29.6M
-4.11%29.71M
-4.30%29.99M
-3.90%30.45M
-4.70%30.67M
-4.70%30.67M
-Goodwill
0.16%28.93M
0.36%28.99M
-0.34%28.98M
0.08%29.05M
0.08%29.05M
-0.61%28.89M
-0.85%28.88M
0.08%29.08M
-0.33%29.02M
-0.33%29.02M
-Other intangible assets
-98.55%12K
-95.38%51K
-79.59%281K
-66.38%555K
-66.38%555K
-56.94%829K
-49.91%1.1M
-47.74%1.38M
-46.15%1.65M
-46.15%1.65M
Non current accounts receivable
--93.4M
----
----
----
----
----
----
----
----
----
Other non current assets
-61.47%30.89M
46.74%117.96M
48.14%101.34M
61.16%90.96M
61.16%90.96M
50.62%80.17M
79.79%80.39M
71.57%68.41M
53.71%56.44M
53.71%56.44M
Total non current assets
20.35%204.52M
17.81%200.19M
16.44%187.77M
20.51%180.48M
20.51%180.48M
15.73%169.93M
23.56%169.92M
17.51%161.26M
8.33%149.76M
8.33%149.76M
Total assets
0.46%616.55M
26.54%650.2M
27.23%598.19M
32.99%600.26M
32.99%600.26M
39.48%613.74M
26.93%513.85M
22.99%470.16M
12.70%451.35M
12.70%451.35M
Liabilities
Current liabilities
Payables
14.03%90.14M
10.01%87.98M
59.24%98.2M
22.59%80.45M
22.59%80.45M
43.22%79.05M
29.23%79.98M
-16.77%61.67M
-14.06%65.63M
-14.06%65.63M
-accounts payable
14.03%90.14M
10.01%87.98M
59.24%98.2M
22.59%80.45M
22.59%80.45M
43.22%79.05M
29.23%79.98M
-16.77%61.67M
-14.06%65.63M
-14.06%65.63M
Current accrued expenses
-6.90%24.77M
-0.18%19.77M
5.22%23.24M
14.11%27.89M
14.11%27.89M
3.22%26.61M
-9.67%19.81M
10.99%22.09M
15.97%24.44M
15.97%24.44M
Current debt and capital lease obligation
17.12%4.58M
18.96%4.5M
17.87%4.46M
18.78%4.44M
18.78%4.44M
8.00%3.91M
-5.02%3.78M
-11.66%3.78M
-19.78%3.74M
-19.78%3.74M
-Current capital lease obligation
17.12%4.58M
18.96%4.5M
17.87%4.46M
18.78%4.44M
18.78%4.44M
8.00%3.91M
-5.02%3.78M
-11.66%3.78M
-19.78%3.74M
-19.78%3.74M
Current deferred liabilities
2.42%340.7M
61.19%382.9M
55.20%317.56M
88.90%323.59M
88.90%323.59M
98.42%332.66M
102.55%237.54M
179.78%204.61M
100.51%171.31M
100.51%171.31M
Current liabilities
4.06%460.2M
45.16%495.14M
51.79%443.46M
64.60%436.38M
64.60%436.38M
75.31%442.22M
66.34%341.1M
70.44%292.15M
41.37%265.12M
41.37%265.12M
Non current liabilities
Long term debt and capital lease obligation
-19.64%14.11M
-18.14%14.89M
-16.96%15.9M
-11.33%16.99M
-11.33%16.99M
-2.16%17.56M
-2.47%18.19M
-36.05%19.15M
-37.52%19.16M
-37.52%19.16M
-Long term capital lease obligation
-19.64%14.11M
-18.14%14.89M
-16.96%15.9M
-11.33%16.99M
-11.33%16.99M
-2.16%17.56M
-2.47%18.19M
-3.99%19.15M
-7.28%19.16M
-7.28%19.16M
Non current deferred liabilities
552.17%150K
560.87%152K
-4.00%24K
0.00%25K
0.00%25K
-8.00%23K
-11.54%23K
0.00%25K
-3.85%25K
-3.85%25K
Other non current liabilities
-17.09%2.67M
-5.51%2.45M
9.68%2.54M
44.59%4.15M
44.59%4.15M
-19.04%3.22M
19.15%2.6M
30.35%2.32M
259.57%2.87M
259.57%2.87M
Total non current liabilities
-18.61%16.93M
-15.92%17.5M
-14.07%18.47M
-4.03%21.17M
-4.03%21.17M
-5.23%20.81M
-0.23%20.81M
-32.31%21.49M
-29.95%22.05M
-29.95%22.05M
Total liabilities
3.05%477.13M
41.65%512.64M
47.28%461.92M
59.33%457.54M
59.33%457.54M
68.86%463.03M
60.19%361.91M
54.38%313.64M
31.12%287.17M
31.12%287.17M
Shareholders'equity
Share capital
0.72%281K
0.72%281K
0.72%281K
0.00%279K
0.00%279K
0.00%279K
0.00%279K
0.00%279K
0.00%279K
0.00%279K
-common stock
0.72%281K
0.72%281K
0.72%281K
0.00%279K
0.00%279K
0.00%279K
0.00%279K
0.00%279K
0.00%279K
0.00%279K
Retained earnings
-95.19%757K
-100.41%-78K
-96.70%816K
-86.80%4.48M
-86.80%4.48M
-58.89%15.75M
-63.73%19.19M
-55.66%24.72M
-42.39%33.94M
-42.39%33.94M
Paid-in capital
0.64%148.76M
1.16%147.3M
0.93%145.1M
3.01%149.97M
3.01%149.97M
3.63%147.81M
3.51%145.61M
2.86%143.77M
3.39%145.58M
3.39%145.58M
Less: Treasury stock
--0
--0
--0
-57.13%2.61M
-57.13%2.61M
-56.98%2.64M
-56.78%2.68M
-57.33%3.15M
-37.63%6.08M
-37.63%6.08M
Gains losses not affecting retained earnings
1.06%-10.37M
5.02%-9.94M
-9.14%-9.93M
1.38%-9.4M
1.38%-9.4M
-12.83%-10.49M
-19.63%-10.46M
2.23%-9.1M
-8.74%-9.54M
-8.74%-9.54M
Total stockholders'equity
-7.49%139.42M
-9.46%137.56M
-12.94%136.27M
-13.07%142.72M
-13.07%142.72M
-9.10%150.71M
-15.08%151.93M
-12.62%156.52M
-9.53%164.18M
-9.53%164.18M
Total equity
-7.49%139.42M
-9.46%137.56M
-12.94%136.27M
-13.07%142.72M
-13.07%142.72M
-9.10%150.71M
-15.08%151.93M
-12.62%156.52M
-9.53%164.18M
-9.53%164.18M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 31, 2026(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 25.59%233.02M26.91%198.96M54.33%192.31M94.30%224.64M94.30%224.64M166.36%185.54M232.44%156.78M355.46%124.61M110.93%115.62M110.93%115.62M
-Cash and cash equivalents 25.59%233.02M26.91%198.96M54.33%192.31M94.30%224.64M94.30%224.64M166.36%185.54M232.44%156.78M355.46%124.61M110.93%115.62M110.93%115.62M
Receivables -32.82%163.96M36.33%231.23M20.54%198.33M6.82%184.87M6.82%184.87M17.42%244.06M-14.79%169.62M-15.69%164.54M-9.46%173.06M-9.46%173.06M
-Accounts receivable -32.27%139.04M52.86%205.95M20.98%160.34M11.52%154.99M11.52%154.99M18.72%205.29M-14.83%134.73M-12.97%132.54M-4.65%138.99M-4.65%138.99M
-Taxes receivable --0--0-58.33%75K-38.89%110K-38.89%110K-37.23%204K-60.13%179K-63.71%180K-63.71%180K-63.71%180K
-Other receivables -35.39%24.92M-27.16%25.28M19.15%37.91M-12.18%29.76M-12.18%29.76M11.47%38.57M-14.14%34.71M-24.90%31.82M-24.49%33.89M-24.49%33.89M
Inventory -5.95%6.01M-4.12%6.86M-25.69%5.58M-33.06%5.92M-33.06%5.92M-29.46%6.39M-15.21%7.16M-17.97%7.51M18.85%8.84M18.85%8.84M
Prepaid assets ------------------------22.46%10.37M20.72%12.24M-29.19%4.07M-29.19%4.07M
Other current assets 1.29%7.92M5.46%10.94M16.01%14.2M6.62%4.35M6.62%4.35M18.32%7.82M-18.03%10.37M-8.49%12.24M-53.98%4.08M-53.98%4.08M
Total current assets -7.16%412.03M30.85%450.01M32.87%410.41M39.19%419.77M39.19%419.77M51.38%443.81M28.66%343.92M26.05%308.89M15.00%301.59M15.00%301.59M
Non current assets
Net PPE -14.59%51.29M-10.68%53.19M-8.38%57.17M-4.35%59.92M-4.35%59.92M-4.11%60.05M-3.13%59.55M-4.97%62.4M-9.66%62.65M-9.66%62.65M
-Gross PPE -14.59%51.29M-10.68%53.19M-8.38%57.17M-1.12%206.23M-1.12%206.23M-4.11%60.05M-3.13%59.55M-4.97%62.4M-6.13%208.57M-6.13%208.57M
-Accumulated depreciation -------------0.26%-146.31M-0.26%-146.31M------------4.53%-145.93M4.53%-145.93M
Goodwill and other intangible assets -2.59%28.94M-3.16%29.04M-3.92%29.26M-3.49%29.6M-3.49%29.6M-4.11%29.71M-4.30%29.99M-3.90%30.45M-4.70%30.67M-4.70%30.67M
-Goodwill 0.16%28.93M0.36%28.99M-0.34%28.98M0.08%29.05M0.08%29.05M-0.61%28.89M-0.85%28.88M0.08%29.08M-0.33%29.02M-0.33%29.02M
-Other intangible assets -98.55%12K-95.38%51K-79.59%281K-66.38%555K-66.38%555K-56.94%829K-49.91%1.1M-47.74%1.38M-46.15%1.65M-46.15%1.65M
Non current accounts receivable --93.4M------------------------------------
Other non current assets -61.47%30.89M46.74%117.96M48.14%101.34M61.16%90.96M61.16%90.96M50.62%80.17M79.79%80.39M71.57%68.41M53.71%56.44M53.71%56.44M
Total non current assets 20.35%204.52M17.81%200.19M16.44%187.77M20.51%180.48M20.51%180.48M15.73%169.93M23.56%169.92M17.51%161.26M8.33%149.76M8.33%149.76M
Total assets 0.46%616.55M26.54%650.2M27.23%598.19M32.99%600.26M32.99%600.26M39.48%613.74M26.93%513.85M22.99%470.16M12.70%451.35M12.70%451.35M
Liabilities
Current liabilities
Payables 14.03%90.14M10.01%87.98M59.24%98.2M22.59%80.45M22.59%80.45M43.22%79.05M29.23%79.98M-16.77%61.67M-14.06%65.63M-14.06%65.63M
-accounts payable 14.03%90.14M10.01%87.98M59.24%98.2M22.59%80.45M22.59%80.45M43.22%79.05M29.23%79.98M-16.77%61.67M-14.06%65.63M-14.06%65.63M
Current accrued expenses -6.90%24.77M-0.18%19.77M5.22%23.24M14.11%27.89M14.11%27.89M3.22%26.61M-9.67%19.81M10.99%22.09M15.97%24.44M15.97%24.44M
Current debt and capital lease obligation 17.12%4.58M18.96%4.5M17.87%4.46M18.78%4.44M18.78%4.44M8.00%3.91M-5.02%3.78M-11.66%3.78M-19.78%3.74M-19.78%3.74M
-Current capital lease obligation 17.12%4.58M18.96%4.5M17.87%4.46M18.78%4.44M18.78%4.44M8.00%3.91M-5.02%3.78M-11.66%3.78M-19.78%3.74M-19.78%3.74M
Current deferred liabilities 2.42%340.7M61.19%382.9M55.20%317.56M88.90%323.59M88.90%323.59M98.42%332.66M102.55%237.54M179.78%204.61M100.51%171.31M100.51%171.31M
Current liabilities 4.06%460.2M45.16%495.14M51.79%443.46M64.60%436.38M64.60%436.38M75.31%442.22M66.34%341.1M70.44%292.15M41.37%265.12M41.37%265.12M
Non current liabilities
Long term debt and capital lease obligation -19.64%14.11M-18.14%14.89M-16.96%15.9M-11.33%16.99M-11.33%16.99M-2.16%17.56M-2.47%18.19M-36.05%19.15M-37.52%19.16M-37.52%19.16M
-Long term capital lease obligation -19.64%14.11M-18.14%14.89M-16.96%15.9M-11.33%16.99M-11.33%16.99M-2.16%17.56M-2.47%18.19M-3.99%19.15M-7.28%19.16M-7.28%19.16M
Non current deferred liabilities 552.17%150K560.87%152K-4.00%24K0.00%25K0.00%25K-8.00%23K-11.54%23K0.00%25K-3.85%25K-3.85%25K
Other non current liabilities -17.09%2.67M-5.51%2.45M9.68%2.54M44.59%4.15M44.59%4.15M-19.04%3.22M19.15%2.6M30.35%2.32M259.57%2.87M259.57%2.87M
Total non current liabilities -18.61%16.93M-15.92%17.5M-14.07%18.47M-4.03%21.17M-4.03%21.17M-5.23%20.81M-0.23%20.81M-32.31%21.49M-29.95%22.05M-29.95%22.05M
Total liabilities 3.05%477.13M41.65%512.64M47.28%461.92M59.33%457.54M59.33%457.54M68.86%463.03M60.19%361.91M54.38%313.64M31.12%287.17M31.12%287.17M
Shareholders'equity
Share capital 0.72%281K0.72%281K0.72%281K0.00%279K0.00%279K0.00%279K0.00%279K0.00%279K0.00%279K0.00%279K
-common stock 0.72%281K0.72%281K0.72%281K0.00%279K0.00%279K0.00%279K0.00%279K0.00%279K0.00%279K0.00%279K
Retained earnings -95.19%757K-100.41%-78K-96.70%816K-86.80%4.48M-86.80%4.48M-58.89%15.75M-63.73%19.19M-55.66%24.72M-42.39%33.94M-42.39%33.94M
Paid-in capital 0.64%148.76M1.16%147.3M0.93%145.1M3.01%149.97M3.01%149.97M3.63%147.81M3.51%145.61M2.86%143.77M3.39%145.58M3.39%145.58M
Less: Treasury stock --0--0--0-57.13%2.61M-57.13%2.61M-56.98%2.64M-56.78%2.68M-57.33%3.15M-37.63%6.08M-37.63%6.08M
Gains losses not affecting retained earnings 1.06%-10.37M5.02%-9.94M-9.14%-9.93M1.38%-9.4M1.38%-9.4M-12.83%-10.49M-19.63%-10.46M2.23%-9.1M-8.74%-9.54M-8.74%-9.54M
Total stockholders'equity -7.49%139.42M-9.46%137.56M-12.94%136.27M-13.07%142.72M-13.07%142.72M-9.10%150.71M-15.08%151.93M-12.62%156.52M-9.53%164.18M-9.53%164.18M
Total equity -7.49%139.42M-9.46%137.56M-12.94%136.27M-13.07%142.72M-13.07%142.72M-9.10%150.71M-15.08%151.93M-12.62%156.52M-9.53%164.18M-9.53%164.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
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4
United States Gasoline Fund Lp
UGA
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Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
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NIO Inc
NIO
+4.27%
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Hesai
HSAI
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