MATRIX SERVICE CO
For the period ended May 7, 2025. Filed May 7, 2025.
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May 7, 2025 · Filed May 7, 2025
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MTRX$9.64+11.8%Stored close · as of Nov 6, 2026
Contents
EX-99 · (In thousands, except share data)
(In thousands, except share data)
| March 31,2025 | June 30,2024 | |
|---|---|---|
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $79,048 | $65,629 |
| Billings on uncompleted contracts in excess of costs and estimated earnings | 332,657 | 171,308 |
| Accrued wages and benefits | 19,009 | 15,878 |
| Accrued insurance | 4,660 | 4,605 |
| Operating lease liabilities | 3,914 | 3,739 |
| Other accrued expenses | 2,936 | 3,956 |
| Total current liabilities | 442,224 | 265,115 |
| Deferred income taxes | 23 | 25 |
| Operating lease liabilities | 17,559 | 19,156 |
| Other liabilities, non-current | 3,224 | 2,873 |
| Total liabilities | 463,030 | 287,169 |
| Commitments and contingencies | ||
| Stockholders’ equity: | ||
| Common stock — $0.01 par value; 60,000,000 shares authorized; 27,888,217 shares issued at March 31, 2025 and June 30, 2024, respectively; 27,606,852 and 27,308,795 shares outstanding as of March 31, 2025 and June 30, 2024, respectively; | 279 | 279 |
| Additional paid-in capital | 147,805 | 145,580 |
| Retained earnings | 15,751 | 33,941 |
| Accumulated other comprehensive loss | (10,485) | (9,535) |
| Treasury stock, at cost — 281,365 and 579,422 shares as of March 31, 2025 and June 30, 2024, respectively; | (2,640) | (6,083) |
| Total stockholders' equity | 150,710 | 164,182 |
| Total liabilities and stockholders’ equity | $613,740 | $451,351 |
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