MATRIX SERVICE CO
For the period ended Sep 2, 2026. Filed Sep 2, 2026.
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Sep 2, 2026 · Filed Sep 2, 2026
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Contents
EX-99 · (In thousands, except share data)
(In thousands, except share data)
| June 30,2026 | June 30,2025 | |
|---|---|---|
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $108,722 | $80,453 |
| Billings on uncompleted contracts in excess of costs and estimated earnings | 299,947 | 323,593 |
| Accrued wages and benefits | 19,158 | 18,961 |
| Accrued insurance | 4,447 | 5,310 |
| Operating lease liabilities | 4,363 | 4,441 |
| Other accrued expenses | 5,779 | 3,617 |
| Total current liabilities | 442,416 | 436,375 |
| Deferred income taxes | 22 | 25 |
| Operating lease liabilities | 15,094 | 16,986 |
| Other liabilities, non-current | 3,218 | 4,154 |
| Total liabilities | 460,750 | 457,540 |
| Stockholders’ equity: | ||
| Common stock—0.01 par value; 60,000,000 shares authorized; 28,133,850 shares issued and outstanding as of June 30, 2026; 27,888,217 shares issued and 27,610,486 shares outstanding as of June 30, 2025, respectively | 281 | 279 |
| Additional paid-in capital | 150,483 | 149,969 |
| Retained earnings | 1,899 | 4,479 |
| Accumulated other comprehensive loss | (10,808) | (9,403) |
| Treasury stock, at cost; 0 and 277,731 shares as of June 30, 2026 and June 30, 2025; | — | (2,608) |
| Total stockholders' equity | 141,855 | 142,716 |
| Total liabilities and stockholders’ equity | $602,605 | $600,256 |
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