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MATRIX SERVICE CO

For the period ended Dec 31, 2023. Filed Feb 8, 2024.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Dec 31, 2023 · Filed Feb 8, 2024

MTRX$9.64+11.8%Stored close · as of Nov 6, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Table of Contents

PAGE
PART I · FINANCIAL INFORMATION
Item 1. · Financial Statements (Unaudited)
Condensed Consolidated Statements of Income for the Three and Six Months Ended December 31, 2023 and 20221
Condensed Consolidated Statements of Comprehensive Income for the Three and Six Months Ended December 31, 2023 and 20222
Condensed Consolidated Balance Sheets as of December 31, 2023 and June 30, 20233
Condensed Consolidated Statements of Cash Flows for the Six Months Ended December 31, 2023 and 20225
Condensed Consolidated Statements of Changes in Stockholders’ Equity for the Three and Six Months Ended December 31, 2023 and 20227
Notes to Condensed Consolidated Financial Statements8
Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations17
Item 3.Quantitative and Qualitative Disclosures About Market Risk30
Item 4.Controls and Procedures30
PART IIOTHER INFORMATION
Item 1.Legal Proceedings31
Item 1A.Risk Factors31
Item 2.Unregistered Sales of Equity Securities and Use of Proceeds31
Item 3.Defaults Upon Senior Securities31
Item 4.Mine Safety Disclosures31
Item 5.Other Information31
Item 6.Exhibits31
Signature33
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.