MATRIX SERVICE CO
For the period ended Jun 30, 2026. Filed Sep 3, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2026 · Filed Sep 3, 2026
MTRX$9.23-3.9%Stored close · as of Nov 10, 2026
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Item 15. Exhibits and Financial Statement Schedules
(a) (1) Financial Statements of the Company
The following financial statements and supplementary data are filed as a part of this report under “Item 8—Financial Statements and Supplementary Data” in this Annual Report on Form 10-K:
| Financial Statements of the Company | |
|---|---|
| Management’s Report on Internal Control Over Financial Reporting | 42 |
| Reports of Independent Registered Public Accounting Firm (Deloitte & Touche LLP) | 43 |
| Consolidated Statements of Income for the Fiscal Years Ended June 30, 2026, June 30, 2025 and June 30, 2024 | 47 |
| Consolidated Statements of Comprehensive Income for the Fiscal Years Ended June 30, 2026, June 30, 2025 and June 30, 2024 | 48 |
| Consolidated Balance Sheets as of June 30, 2026 and June 30, 2025 | 49 |
| Consolidated Statements of Cash Flows for the Fiscal Years Ended June 30, 2026, June 30, 2025 and June 30, 2024 | 51 |
| Consolidated Statements of Changes in Stockholders’ Equity for the Fiscal Years Ended June 30, 2026, June 30, 2025 and June 30, 2024 | 52 |
| Notes to Consolidated Financial Statements | 53 |
| Schedule II—Valuation and Qualifying Accounts | 79 |
(2) Financial Statement Schedules
The financial statement schedule is filed as a part of this report under Schedule II—Valuation and Qualifying Accounts June 30, 2026, June 30, 2025 and June 30, 2024, immediately following Notes to Consolidated Financial Statements. All other schedules are omitted because they are not applicable or the required information is shown in the financial statements, or notes thereto, included herein.
| (3) The following documents are included as exhibits to this Annual Report on Form 10-K. The exhibits below incorporated by reference herein are indicated as such by the information supplied in the parenthetical hereafter. | ||
|---|---|---|
| 3.1 | Amended and Restated Certificate of Incorporation of Matrix Service Company (Exhibit 3.1 to the Company's Current Report on Form 8-K filed December 7, 2022). | |
| 3.2 | Third Amended and Restated Bylaws, effective as of May 5, 2026 (Exhibit 3.2 to the Company’s Quarterly Report on Form 10-Q filed May 7, 2026). | |
| 4.1 | Description of the Company's Common Stock (Exhibit 4.2 to the Company’s Annual Report on Form 10-K filed September 4, 2019). | |
| +10.1 | Matrix Service Company 2018 Stock and Incentive Compensation Plan (Appendix A to the Company's Proxy Statement, filed September 21, 2018). | |
| +10.2 | Form of Restricted Stock Unit Award Agreement for Directors (2018 Stock and Incentive Compensation Plan) (Exhibit 10 to the Company's Quarterly Report on Form 10-Q, filed November 8, 2018). | |
| +10.3 | Form of Restricted Stock Unit Agreement for Employees (2018 Stock and Incentive Compensation Plan) (Exhibit 10.14 to the Company's Annual Report on Form 10-K, filed September 3, 2020). | |
| +10.4 | Form of Long-Term Incentive Award Agreement (2018 Stock and Incentive Compensation Plan) (Exhibit 10.15 to the Company's Annual Report on Form 10-K, filed September 3, 2020). | |
| +10.5 | Form of Amended and Restated Severance Agreement (Exhibit 10 to the Company's Current Report on Form 8-K filed November 15, 2016). | |
| +10.6 | Amended and Restated Deferred Compensation Plan for Members of the Board of Directors (Exhibit 10.1 to the Company’s Quarterly Report on Form 10-Q filed January 8, 2009). | |
| +10.7 | Amendment 1 to Amended and Restated Deferred Compensation Plan for Members of the Board of Directors (Exhibit 10 to the Company's Quarterly Report on Form 10-Q filed November 9, 2012). | |
| +10.8 | Matrix Service Company 2020 Stock and Incentive Compensation Plan (Appendix A to the Company's Proxy Statement filed on September 24, 2020).. | |
| +10.9 | Form of Long-Term Incentive Award Agreement (2020 Stock and Incentive Compensation Plan) (Exhibit 10.16 to the Company's Annual Report on Form 10-K filed September 13, 2021). | |
| +10.10 | Form of Restricted Stock Unit Award Agreement (2020 Stock and Incentive Compensation Plan) (Exhibit 10.17 to the Company's Annual Report on Form 10-K filed September 13, 2021). | |
| +10.11 | Form of Indemnification Agreement (Exhibit 10 to the Company's Quarterly Report on Form 10-Q filed November 7, 2019). | |
| 10.12 | Credit Agreement dated as of September 9, 2021 by and among, Matrix Service Company and certain subsidiaries thereof, certain financial institutions as lenders, and Bank of Montreal, as administrative agent (Exhibit 10.19 to the Company's Annual Report on Form 10-K filed September 13, 2021). | |
| 10.13 | First Amendment and Waiver to Credit Agreement dated October 5, 2022 by and among Matrix Service Company and certain subsidiaries thereof, certain financial institutions as lenders, and Bank of Montreal, as administrative agent (Exhibit 10.1 to the Company's Current Report on Form 8-K filed October 7, 2022). | |
| +10.14 | Amended and Restated Matrix Service Company 2021 Severance Plan for Executives (Exhibit 10.1 to the Company's Quarterly Report on Form 10-Q filed May 10, 2022). | |
| 10.15 | Second Amendment to Credit Agreement dated December 29, 2023 by and among, Matrix Service Company and certain subsidiaries thereof, certain financial institutions as lenders, and Bank of Montreal, as administrative agent (Exhibit 10.1 to the Company's Quarterly Report on Form 10-Q filed February 8, 2024). | |
| 10.16 | Third Amendment to Credit Agreement dated May 3, 2024 by and among, Matrix Service Company and certain subsidiaries thereof, certain financial institutions as lenders, and Bank of Montreal, as administrative agent (Exhibit 10.2 to the Company's Quarterly Report on Form 10-Q filed May 9, 2024). | |
| 10.17 | Fourth Amendment to Credit Agreement and Joinder dated August 22, 2025 by and among, Matrix Service Company and certain subsidiaries thereof, certain financial institutions as lenders, and Bank of Montreal, as administrative agent. (Exhibit 10.1 to the Company's Annual Report on Form 10-K filed September 10, 2025). | |
| *+10.18 | Transition and Separation Agreement - Kevin Cavanah (CFO) dated April 29, 2026. | |
| *+10.19 | Separation Agreement - Nancy Austin (CAO) dated April 28, 2026. | |
| +10.20 | Deferred Compensation Plan for Non-Employee Directors (Exhibit 10.1 to the Company's Quarterly Report on Form 10-Q filed November 6, 2025). |
| +10.21 | Transition and Separation Agreement - John Hewitt (CEO) dated February 1, 2026 (Exhibit 10.1 to the Company's Quarterly Report on Form 10-Q filed February 2, 2026). |
| *+10.22 | Form of Long-Term Incentive Award Agreement (2020 Stock and Incentive Compensation Plan dated August 27, 2025). |
| *+10.23 | Form of Long-Term Incentive Award Agreement for Officers (2020 Stock and Incentive Compensation Plan dated August 25, 2026). |
| *+10.24 | Form of Long-Term Incentive Award Agreement for Non-Officers (2020 Stock and Incentive Compensation Plan dated August 25, 2026). |
| *+10.25 | Interim CFO Agreement - Andrew J. Smith dated August 28, 2026. |
| *19 | Matrix Service Company Insider Trading Policy |
|---|---|
| *21 | Subsidiaries. |
| *23 | Consent of Independent Registered Public Accounting Firm—Deloitte & Touche LLP. |
| *31.1 | Certification Pursuant to Section 302 of Sarbanes-Oxley Act of 2002—CEO. |
| *31.2 | Certification Pursuant to Section 302 of Sarbanes-Oxley Act of 2002—CFO. |
| *32.1 | Certification Pursuant to 18 U.S.C. 1350 (section 906 of Sarbanes-Oxley Act of 2002)—CEO. |
| *32.2 | Certification Pursuant to 18 U.S.C. 1350 (section 906 of Sarbanes-Oxley Act of 2002)—CFO. |
| *95 | Mine Safety Disclosure. |
| *97 | Matrix Service Company Clawback Policy |
| *101.INS | Inline XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document. |
| *101.SCH | Inline XBRL Taxonomy Schema Document. |
| *101.CAL | Inline XBRL Taxonomy Extension Calculation Linkbase Document. |
| *101.DEF | Inline XBRL Taxonomy Extension Definition Linkbase Document. |
| *101.LAB | Inline XBRL Taxonomy Extension Labels Linkbase Document. |
| *101.PRE | Inline XBRL Taxonomy Extension Presentation Linkbase Document. |
| *104 | Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101). |
| *Filed herewith. | |
| +Management Contract or Compensatory Plan. | |
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