MATRIX SERVICE CO
For the period ended Sep 9, 2025. Filed Sep 9, 2025.
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Sep 9, 2025 · Filed Sep 9, 2025
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Contents
EX-99 · (In thousands, except share data)
(In thousands, except share data)
| June 30,2025 | June 30,2024 | |
|---|---|---|
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $80,453 | $65,629 |
| Billings on uncompleted contracts in excess of costs and estimated earnings | 323,593 | 171,308 |
| Accrued wages and benefits | 18,961 | 15,878 |
| Accrued insurance | 5,310 | 4,605 |
| Operating lease liabilities | 4,441 | 3,739 |
| Other accrued expenses | 3,617 | 3,956 |
| Total current liabilities | 436,375 | 265,115 |
| Deferred income taxes | 25 | 25 |
| Operating lease liabilities | 16,986 | 19,156 |
| Other liabilities, non-current | 4,154 | 2,873 |
| Total liabilities | 457,540 | 287,169 |
| Commitments and contingencies | ||
| Stockholders’ equity: | ||
| Common stock—0.01 par value; 60,000,000 shares authorized; 27,888,217 shares issued as of June 30, 2025 and June 30, 2024; 27,610,486 and 27,308,795 shares outstanding as of June 30, 2025 and June 30, 2024, respectively | 279 | 279 |
| Additional paid-in capital | 149,969 | 145,580 |
| Retained earnings | 4,479 | 33,941 |
| Accumulated other comprehensive loss | (9,403) | (9,535) |
| Treasury stock, at cost — 277,731 and 579,422 shares as of June 30, 2025 and June 30, 2024, respectively | (2,608) | (6,083) |
| Total stockholders' equity | 142,716 | 164,182 |
| Total liabilities and stockholders’ equity | $600,256 | $451,351 |
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