MTRX NASDAQ
Matrix Service Company
1W: +2.3%
1M: +4.2%
3M: +13.0%
YTD: +4.0%
1Y: -1.2%
3Y: +113.1%
5Y: +0.7%
$12.73
+0.20 (+1.60%)
Weekly Expected Move ±8.0%
$10
$11
$12
$13
$14
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$600M
+33.0% ▲
5Y CAGR: +3.0%
Total Liabilities
$458M
+59.3% ▲
5Y CAGR: +16.9%
Shareholders Equity
$143M
-13.1% ▼
5Y CAGR: -14.3%
Cash & Investments
$225M
+94.3% ▲
5Y CAGR: +17.6%
Total Debt
$21M
-6.4% ▼
5Y CAGR: -10.2%
Net Debt
-$203M
-119.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $84M | $52M | $55M | $116M | $225M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $84M | $52M | $55M | $116M | $225M |
| Net Receivables | $165M | $212M | $191M | $173M | $185M |
| Inventory | $7M | $10M | $7M | $9M | $6M |
| Other Current Assets | $35M | $9M | $3M | $12K | $4M |
| Total Current Assets | $291M | $287M | $262M | $302M | $420M |
| Property, Plant & Equip. | $92M | $76M | $69M | $63M | $60M |
| Goodwill & Intangibles | $67M | $47M | $32M | $31M | $30M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $86M |
| Other Non-Current Assets | $12M | $31M | $37M | $56M | $4M |
| Total Non-Current Assets | $176M | $153M | $138M | $150M | $180M |
| Total Assets | $468M | $441M | $401M | $451M | $600M |
| — Liabilities — | |||||
| Accounts Payable | $61M | $75M | $76M | $66M | $80M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $54M | $65M | $85M | $171M | $324M |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $153M | $178M | $188M | $265M | $436M |
| Long-Term Debt | $0 | $15M | $10M | $0 | $0 |
| Other Non-Current Liab. | $8M | $372K | $799K | $3M | $4M |
| Total Non-Current Liabilities | $29M | $35M | $31M | $22M | $21M |
| Total Liabilities | $182M | $213M | $219M | $287M | $458M |
| — Equity — | |||||
| Common Stock | $279K | $279K | $279K | $279K | $279K |
| Retained Earnings | $175M | $111M | $59M | $34M | $4M |
| Accumulated OCI | -$7M | -$8M | -$9M | -$10M | -$9M |
| Total Stockholders Equity | $286M | $228M | $181M | $164M | $143M |
| Total Liabilities & Equity | $468M | $441M | $401M | $451M | $600M |
| — Key Metrics — | |||||
| Total Debt | $27M | $41M | $35M | $23M | $21M |
| Net Debt | -$57M | -$12M | -$19M | -$93M | -$203M |
| Total Investments | $0 | $0 | $0 | $0 | $86M |