MATRIX SERVICE CO
For the period ended Feb 4, 2026. Filed Feb 4, 2026.
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Feb 4, 2026 · Filed Feb 4, 2026
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Contents
EX-99 · (In thousands, except share data)
(In thousands, except share data)
| December 31,2025 | June 30,2025 | |
|---|---|---|
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $87,979 | $80,453 |
| Billings on uncompleted contracts in excess of costs and estimated earnings | 382,897 | 323,593 |
| Accrued wages and benefits | 12,757 | 18,961 |
| Accrued insurance | 4,408 | 5,310 |
| Operating lease liabilities | 4,498 | 4,441 |
| Other accrued expenses | 2,604 | 3,617 |
| Total current liabilities | 495,143 | 436,375 |
| Deferred income taxes | 152 | 25 |
| Operating lease liabilities | 14,894 | 16,986 |
| Other liabilities, non-current | 2,452 | 4,154 |
| Total liabilities | 512,641 | 457,540 |
| Commitments and contingencies | ||
| Stockholders’ equity: | ||
| Common stock — $0.01 par value; 60,000,000 shares authorized; 28,124,527 shares issued and outstanding at December 31, 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 | 147,297 | 149,969 |
| Retained earnings (accumulated deficit) | (78) | 4,479 |
| Accumulated other comprehensive loss | (9,937) | (9,403) |
| Treasury stock, at cost — 0 shares as of December 31, 2025 and 277,731 shares as of June 30, 2025; | — | (2,608) |
| Total stockholders' equity | 137,563 | 142,716 |
| Total liabilities and stockholders’ equity | $650,204 | $600,256 |
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