MATRIX SERVICE CO
For the period ended Nov 5, 2025. Filed Nov 5, 2025.
View on SEC.govAbout this filing
A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.
Nov 5, 2025 · Filed Nov 5, 2025
Use the contents to explore the available documents and sections.
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)
| September 30,2025 | June 30,2025 | |
|---|---|---|
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $98,199 | $80,453 |
| Billings on uncompleted contracts in excess of costs and estimated earnings | 317,556 | 323,593 |
| Accrued wages and benefits | 15,409 | 18,961 |
| Accrued insurance | 4,711 | 5,310 |
| Operating lease liabilities | 4,458 | 4,441 |
| Other accrued expenses | 3,122 | 3,617 |
| Total current liabilities | 443,455 | 436,375 |
| Deferred income taxes | 24 | 25 |
| Operating lease liabilities | 15,902 | 16,986 |
| Other liabilities, non-current | 2,539 | 4,154 |
| Total liabilities | 461,920 | 457,540 |
| Commitments and contingencies | ||
| Stockholders’ equity: | ||
| Common stock — $0.01 par value; 60,000,000 shares authorized; 28,070,427 shares issued and outstanding at September 30, 2025; 27,888,217 shares issued at June 30, 2025 and 27,610,486 shares outstanding as of June 30, 2025; | 281 | 279 |
| Additional paid-in capital | 145,100 | 149,969 |
| Retained earnings | 816 | 4,479 |
| Accumulated other comprehensive loss | (9,931) | (9,403) |
| Treasury stock, at cost — 0 shares as of September 30, 2025 and 277,731 shares as of June 30, 2025; | — | (2,608) |
| Total stockholders' equity | 136,266 | 142,716 |
| Total liabilities and stockholders’ equity | $598,186 | $600,256 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.