Matrix Service Company (MTRX)

Import this data to Google Sheets with:

=jivedata("MTRX","financials")

Full statements spill as a table. For one cell: =jivedata("MTRX","Revenue") or =jivedata("MTRX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Matrix Service Company

MTRX • CIK 0000866273

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenues	$728,213	$769,286	$873,632	$873,632
Cost of Goods and Services Sold	$687,740	$729,609	$809,680	$809,680
Gross Profit	$40,473	$39,677	$63,952	$63,952
Selling, General and Administrative Expense	$70,085	$71,173	$63,607	$63,607
Restructuring Costs	$25,055	$3,572	$9,963	$9,963
Operating Income (Loss)	$-30,113	$-35,068	$-9,618	$-9,618
Income (Loss) Attributable to Parent, before Tax	$-25,012	$-28,998	$-2,224	$-2,224
Income Tax Expense (Benefit)	$-36	$464	$356	$356
Net Income (Loss) Attributable to Parent	$-24,976	$-29,462	$-2,580	$-2,580
Interest Expense	$1,130	$518	$437	$437
Investment Income, Interest	$1,339	$6,652	$7,717	$7,717
Other Nonoperating Income (Expense)	$4,892	$-64	$114	$114
Weighted Average Number of Shares Outstanding, Basic	27,379,000	27,769,000	28,295,000	28,295,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$115,615	$224,641	$222,966	$222,966
Accounts Receivable, after Allowance for Credit Loss, Current	$138,987	$154,994	$171,955	$171,955
Restricted Cash, Noncurrent	$25,000	$25,000	$25,000	$25,000
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$33,893	$29,764	$29,231	$29,231
Property, Plant and Equipment, Net	$43,498	$42,097	$36,261	$36,261
Disposal Group, Including Discontinued Operation, Assets, Current	—	—	$948	$948
Inventory, Net	$8,839	$5,917	$6,190	$6,190
Operating Lease, Right-of-Use Asset	$19,150	$17,827	$14,849	$14,849
Income Taxes Receivable, Current	$180	$110	$82	$82
Goodwill	$29,023	$29,047	$28,878	$28,878
Prepaid Expense, Current	$4,065	$4,347	$4,278	$4,278
Intangible Assets, Net (Excluding Goodwill)	$1,651	$555	$0	$0
Other Assets, Noncurrent	$31,438	$65,957	$61,967	$61,967
Assets, Current	$301,591	$419,773	$435,650	$435,650
Assets	$451,351	$600,256	$602,605	$602,605
Deferred Income Tax Liabilities, Net	$25	$25	$22	$22
Operating Lease, Liability, Noncurrent	$19,156	$16,986	$15,094	$15,094
Other Liabilities, Noncurrent	$2,873	$4,154	$3,218	$3,218
Liabilities	$287,169	$457,540	$460,750	$460,750
Common Stock, Shares, Outstanding	—	27,610,486	27,610,486	27,610,486
Common Stock, Shares, Issued	27,888,217	27,888,217	28,133,850	28,133,850
Common Stock, Shares Authorized	60,000,000	60,000,000	60,000,000	60,000,000
Treasury Stock, Common, Shares	579,422	277,731	0	0
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$164,182	$142,716	$141,855	$141,855
Accounts Payable, Current	$65,629	$80,453	$108,722	$108,722
Contract with Customer, Liability, Current	$171,308	$323,593	$299,947	$299,947
Employee-related Liabilities, Current	$15,878	$18,961	$19,158	$19,158
Accrued Insurance, Current	$4,605	$5,310	$4,447	$4,447
Operating Lease, Liability, Current	$3,739	$4,441	$4,363	$4,363
Other Liabilities, Current	$3,956	$3,617	$5,779	$5,779
Liabilities, Current	$265,115	$436,375	$442,416	$442,416
Common Stock, Value, Issued	$279	$279	$281	$281
Additional Paid in Capital	$145,580	$149,969	$150,483	$150,483
Retained Earnings (Accumulated Deficit)	$33,941	$4,479	$1,899	$1,899
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax	$-9,535	$-9,403	$-10,808	$-10,808
Treasury Stock, Value	$6,083	$2,608	$0	$0

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss) Attributable to Parent	$-24,976	$-29,462	$-2,580	$-2,580
Depreciation, Depletion and Amortization	$11,023	$10,012	$8,640	$8,640
Net Cash Provided by (Used in) Operating Activities	$72,571	$117,471	$6,907	$6,907
Share-based Payment Arrangement, Noncash Expense	$7,745	$8,904	$7,145	$7,145
Restructuring, Settlement and Impairment Provisions	—	—	$2,935	$2,935
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$-451	$40	$-871	$-871
Gain (Loss) on Disposition of Property Plant Equipment	$4,923	$-8	$606	$606
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	—	$109,026	$-1,675	$-1,675
Other Noncash Income (Expense)	—	$-234	$-146	$-146
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$140,615	$249,641	$247,966	$247,966
Payments to Acquire Property, Plant, and Equipment	$6,994	$7,685	$5,483	$5,483
Proceeds from Sale of Productive Assets	$6,049	$240	$1,942	$1,942
Net Cash Provided by (Used in) Investing Activities	$-945	$-7,445	$-3,541	$-3,541
Proceeds from Long-term Lines of Credit	$10,000	$0	$0	$0
Repayments of Long-term Lines of Credit	$20,000	$0	$0	$0
Payments of Debt Issuance Costs	$100	$0	$149	$149
Proceeds from Stock Plans	$184	$195	$202	$202
Payments for Repurchase of Other Equity	$456	$1,235	$4,223	$4,223
Net Cash Provided by (Used in) Financing Activities	$-10,372	$-1,040	$-4,170	$-4,170
Increase (Decrease) in Accounts Receivable	$12,077	$48,796	$11,296	$11,296
Increase (Decrease) in Contract with Customer, Asset	$-10,995	$-4,129	$-533	$-533
Increase (Decrease) in Inventories	$1,402	$-2,922	$273	$273
Increase (Decrease) in Other Operating Assets	$-3,897	$2,309	$2,398	$2,398
Increase (Decrease) in Accounts Payable	$-10,385	$14,814	$27,747	$27,747
Increase (Decrease) in Contract with Customer, Liability	$85,872	$152,285	$-23,646	$-23,646
Increase (Decrease) in Accrued Liabilities	$5,440	$4,730	$560	$560
Income Taxes Paid, Net	$-165	$328	$312	$312
Interest Paid, Excluding Capitalized Interest, Operating Activities	$880	$395	$378	$378
Capital Expenditures Incurred but Not yet Paid	$140	$130	$129	$129

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Import this data to Google Sheets with:

=jivedata("MTRX","financials")

Full statements spill as a table. For one cell: =jivedata("MTRX","Revenue") or =jivedata("MTRX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.