MATRIX SERVICE CO
For the period ended Nov 4, 2026. Filed Nov 4, 2026.
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Nov 4, 2026 · Filed Nov 4, 2026
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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 30,2026 | June 30,2026 | |
|---|---|---|
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $85,370 | $108,722 |
| Billings on uncompleted contracts in excess of costs and estimated earnings | 290,998 | 299,947 |
| Accrued wages and benefits | 16,443 | 19,158 |
| Accrued insurance | 3,832 | 4,447 |
| Operating lease liabilities | 4,417 | 4,363 |
| Other accrued expenses | 3,724 | 5,779 |
| Total current liabilities | 404,784 | 442,416 |
| Deferred income taxes, non-current | 94 | 22 |
| Operating lease liabilities | 14,011 | 15,094 |
| Other liabilities, non-current | 1,592 | 3,218 |
| Total liabilities | 420,481 | 460,750 |
| Commitments and contingencies | ||
| Stockholders’ equity: | ||
| Common stock—$0.01 par value; 60,000,000 shares authorized; 28,291,921 shares issued and 28,057,121 shares outstanding as of September 30, 2026; 28,133,850 shares issued and outstanding as of June 30, 2026; | 283 | 281 |
| Additional paid-in capital | 150,923 | 150,483 |
| Retained earnings | 8,088 | 1,899 |
| Accumulated other comprehensive loss | (10,119) | (10,808) |
| Treasury stock, at cost — 234,800 shares as of September 30, 2026 and 0 shares as of June 30, 2026; | (2,497) | — |
| Total stockholders' equity | 146,678 | 141,855 |
| Total liabilities and stockholders’ equity | $567,159 | $602,605 |
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