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MATRIX SERVICE CO

For the period ended Mar 31, 2024. Filed May 9, 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.

Mar 31, 2024 · Filed May 9, 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 Nine Months Ended March 31, 2024 and 20231
Condensed Consolidated Statements of Comprehensive Income for the Three and Nine Months Ended March 31, 2024 and 20232
Condensed Consolidated Balance Sheets as of March 31, 2024 and June 30, 20233
Condensed Consolidated Statements of Cash Flows for the Nine Months Ended March 31, 2024 and 20235
Condensed Consolidated Statements of Changes in Stockholders’ Equity for the Three and Nine Months Ended March 31, 2024 and 20236
Notes to Condensed Consolidated Financial Statements7
Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations15
Item 3.Quantitative and Qualitative Disclosures About Market Risk33
Item 4.Controls and Procedures33
PART IIOTHER INFORMATION
Item 1.Legal Proceedings34
Item 1A.Risk Factors34
Item 2.Unregistered Sales of Equity Securities and Use of Proceeds34
Item 3.Defaults Upon Senior Securities34
Item 4.Mine Safety Disclosures34
Item 5.Other Information34
Item 6.Exhibits34
Signature36
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.