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MTRX Matrix Service

Watchlist
  • 15.200
  • -0.160-1.04%
Close Feb 14 16:00 ET
  • 14.800
  • -0.400-2.63%
Post 20:01 ET
419.62MMarket Cap-12.46P/E (TTM)

Matrix Service Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
232.44%156.78M
355.46%124.61M
110.93%115.62M
110.93%115.62M
44.51%69.66M
49.89%47.16M
90.76%27.36M
4.66%54.81M
4.66%54.81M
41.39%48.2M
-Cash and cash equivalents
232.44%156.78M
355.46%124.61M
110.93%115.62M
110.93%115.62M
44.51%69.66M
49.89%47.16M
90.76%27.36M
4.66%54.81M
4.66%54.81M
41.39%48.2M
Receivables
-14.79%169.62M
-15.69%164.54M
-9.46%173.06M
-9.46%173.06M
-4.38%207.85M
1.77%199.06M
19.81%195.17M
-9.91%191.15M
-9.91%191.15M
43.55%217.36M
-Accounts receivable
-14.83%134.73M
-12.97%132.54M
-4.65%138.99M
-4.65%138.99M
5.81%172.92M
-13.11%158.18M
1.98%152.3M
-5.27%145.76M
-5.27%145.76M
18.69%163.43M
-Taxes receivable
-60.13%179K
-63.71%180K
-63.71%180K
-63.71%180K
-39.70%325K
-96.69%449K
-96.34%496K
-96.34%496K
-96.34%496K
-96.08%539K
-Other receivables
-14.14%34.71M
-24.90%31.82M
-24.49%33.89M
-24.49%33.89M
-35.20%34.6M
--40.43M
--42.37M
0.30%44.89M
0.30%44.89M
--53.4M
Inventory
-15.21%7.16M
-17.97%7.51M
18.85%8.84M
18.85%8.84M
12.83%9.06M
5.76%8.44M
9.24%9.15M
-25.44%7.44M
-25.44%7.44M
16.22%8.03M
Prepaid assets
22.46%10.37M
20.72%12.24M
-29.19%4.07M
-29.19%4.07M
3.72%6.61M
4.52%8.47M
3.08%10.14M
42.67%5.74M
42.67%5.74M
--6.37M
Other current assets
----
----
-99.62%12K
-99.62%12K
----
-11.82%4.18M
-41.71%3.24M
-64.83%3.12M
-64.83%3.12M
-34.43%4.8M
Total current assets
28.66%343.92M
26.05%308.89M
15.00%301.59M
15.00%301.59M
2.95%293.17M
-9.23%267.31M
-5.97%245.05M
-8.75%262.26M
-8.75%262.26M
15.69%284.76M
Non current assets
Net PPE
-3.13%59.55M
-4.97%62.4M
-9.66%62.65M
-9.66%62.65M
-14.72%62.62M
-17.61%61.48M
-9.85%65.67M
-8.68%69.34M
-8.68%69.34M
-9.67%73.43M
-Gross PPE
-3.13%59.55M
-4.97%62.4M
-6.13%208.57M
-6.13%208.57M
-73.81%62.62M
-74.80%61.48M
-72.52%65.67M
-9.07%222.19M
-9.07%222.19M
-4.33%239.13M
-Accumulated depreciation
----
----
4.53%-145.93M
4.53%-145.93M
----
----
----
9.25%-152.84M
9.25%-152.84M
1.76%-165.7M
Goodwill and other intangible assets
-4.30%29.99M
-3.90%30.45M
-4.70%30.67M
-4.70%30.67M
-6.70%30.99M
-6.92%31.33M
-31.53%31.69M
-31.42%32.19M
-31.42%32.19M
-30.03%33.21M
-Goodwill
-0.85%28.88M
0.08%29.08M
-0.33%29.02M
-0.33%29.02M
-2.19%29.06M
-2.02%29.13M
-30.68%29.06M
-30.89%29.12M
-30.89%29.12M
-29.66%29.71M
-Other intangible assets
-49.91%1.1M
-47.74%1.38M
-46.15%1.65M
-46.15%1.65M
-44.98%1.93M
-43.98%2.2M
-39.62%2.64M
-36.07%3.07M
-36.07%3.07M
-33.07%3.5M
Other non current assets
79.79%80.39M
71.57%68.41M
53.71%56.44M
53.71%56.44M
54.09%53.23M
26.48%44.71M
27.86%39.87M
20.33%36.72M
20.33%36.72M
-9.54%34.54M
Total non current assets
23.56%169.92M
17.51%161.26M
8.33%149.76M
8.33%149.76M
4.00%146.84M
-4.26%137.52M
-8.70%137.23M
-9.87%138.25M
-9.87%138.25M
-15.43%141.18M
Total assets
26.93%513.85M
22.99%470.16M
12.70%451.35M
12.70%451.35M
3.30%440.01M
-7.60%404.83M
-6.97%382.28M
-9.14%400.5M
-9.14%400.5M
3.11%425.95M
Liabilities
Current liabilities
Payables
29.23%79.98M
-16.77%61.67M
-14.06%65.63M
-14.06%65.63M
-15.76%55.19M
-23.18%61.89M
8.08%74.09M
1.98%76.37M
1.98%76.37M
-3.88%65.52M
-accounts payable
29.23%79.98M
-16.77%61.67M
-14.06%65.63M
-14.06%65.63M
-15.76%55.19M
-23.18%61.89M
8.08%74.09M
1.98%76.37M
1.98%76.37M
-3.88%65.52M
Current accrued expenses
-9.67%19.81M
10.99%22.09M
15.97%24.44M
15.97%24.44M
9.42%25.78M
-7.47%21.92M
-28.57%19.9M
-34.31%21.07M
-34.31%21.07M
-29.10%23.56M
Current debt and capital lease obligation
-5.02%3.78M
-11.66%3.78M
-19.78%3.74M
-19.78%3.74M
-21.30%3.62M
-12.20%3.98M
-12.54%4.28M
-18.44%4.66M
-18.44%4.66M
-6.55%4.61M
-Current capital lease obligation
-5.02%3.78M
-11.66%3.78M
-19.78%3.74M
-19.78%3.74M
-21.30%3.62M
-12.20%3.98M
-12.54%4.28M
-18.44%4.66M
-18.44%4.66M
-6.55%4.61M
Current deferred liabilities
102.55%237.54M
179.78%204.61M
100.51%171.31M
100.51%171.31M
46.13%167.66M
17.55%117.27M
37.25%73.13M
31.23%85.44M
31.23%85.44M
55.32%114.73M
Current liabilities
66.34%341.1M
70.44%292.15M
41.37%265.12M
41.37%265.12M
21.04%252.25M
-1.67%205.07M
10.87%171.41M
5.48%187.54M
5.48%187.54M
15.67%208.41M
Non current liabilities
Long term debt and capital lease obligation
-2.47%18.19M
-36.05%19.15M
-37.52%19.16M
-37.52%19.16M
-51.13%17.95M
-50.53%18.66M
-13.70%29.95M
-12.16%30.66M
-12.16%30.66M
87.10%36.73M
-Long term debt
----
----
----
----
----
----
-33.33%10M
-33.33%10M
-33.33%10M
--15M
-Long term capital lease obligation
-2.47%18.19M
-3.99%19.15M
-7.28%19.16M
-7.28%19.16M
-17.40%17.95M
-17.87%18.66M
1.25%19.95M
3.80%20.66M
3.80%20.66M
10.68%21.73M
Non current deferred liabilities
-11.54%23K
0.00%25K
-3.85%25K
-3.85%25K
-3.85%25K
-3.70%26K
8.70%25K
0.00%26K
0.00%26K
-18.75%26K
Other non current liabilities
19.15%2.6M
30.35%2.32M
259.57%2.87M
259.57%2.87M
409.21%3.98M
482.35%2.18M
419.30%1.78M
114.78%799K
114.78%799K
95.01%782K
Total non current liabilities
-0.23%20.81M
-32.31%21.49M
-29.95%22.05M
-29.95%22.05M
-41.51%21.95M
-45.27%20.86M
-9.46%31.75M
-10.81%31.49M
-10.81%31.49M
87.09%37.54M
Total liabilities
60.19%361.91M
54.38%313.64M
31.12%287.17M
31.12%287.17M
11.49%274.2M
-8.41%225.92M
7.11%203.16M
2.78%219.02M
2.78%219.02M
22.82%245.94M
Shareholders'equity
Share capital
0.00%279K
0.00%279K
0.00%279K
0.00%279K
0.00%279K
0.00%279K
0.00%279K
0.00%279K
0.00%279K
0.00%279K
-common stock
0.00%279K
0.00%279K
0.00%279K
0.00%279K
0.00%279K
0.00%279K
0.00%279K
0.00%279K
0.00%279K
0.00%279K
Retained earnings
-63.73%19.19M
-55.66%24.72M
-42.39%33.94M
-42.39%33.94M
-35.33%38.32M
-26.47%52.9M
-46.79%55.75M
-47.05%58.92M
-47.05%58.92M
-39.43%59.25M
Paid-in capital
3.51%145.61M
2.86%143.77M
3.39%145.58M
3.39%145.58M
2.43%142.63M
1.94%140.67M
1.54%139.77M
0.68%140.81M
0.68%140.81M
0.99%139.26M
Less: Treasury stock
-56.78%2.68M
-57.33%3.15M
-37.63%6.08M
-37.63%6.08M
-37.95%6.14M
-38.65%6.19M
-35.99%7.37M
-37.20%9.75M
-37.20%9.75M
-36.91%9.89M
Gains losses not affecting retained earnings
-19.63%-10.46M
2.23%-9.1M
-8.74%-9.54M
-8.74%-9.54M
-4.45%-9.29M
-0.95%-8.75M
6.26%-9.31M
-7.27%-8.77M
-7.27%-8.77M
-18.99%-8.9M
Total stockholders'equity
-15.08%151.93M
-12.62%156.52M
-9.53%164.18M
-9.53%164.18M
-7.89%165.8M
-6.55%178.91M
-19.04%179.12M
-20.30%181.48M
-20.30%181.48M
-15.43%180M
Total equity
-15.08%151.93M
-12.62%156.52M
-9.53%164.18M
-9.53%164.18M
-7.89%165.8M
-6.55%178.91M
-19.04%179.12M
-20.30%181.48M
-20.30%181.48M
-15.43%180M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 232.44%156.78M355.46%124.61M110.93%115.62M110.93%115.62M44.51%69.66M49.89%47.16M90.76%27.36M4.66%54.81M4.66%54.81M41.39%48.2M
-Cash and cash equivalents 232.44%156.78M355.46%124.61M110.93%115.62M110.93%115.62M44.51%69.66M49.89%47.16M90.76%27.36M4.66%54.81M4.66%54.81M41.39%48.2M
Receivables -14.79%169.62M-15.69%164.54M-9.46%173.06M-9.46%173.06M-4.38%207.85M1.77%199.06M19.81%195.17M-9.91%191.15M-9.91%191.15M43.55%217.36M
-Accounts receivable -14.83%134.73M-12.97%132.54M-4.65%138.99M-4.65%138.99M5.81%172.92M-13.11%158.18M1.98%152.3M-5.27%145.76M-5.27%145.76M18.69%163.43M
-Taxes receivable -60.13%179K-63.71%180K-63.71%180K-63.71%180K-39.70%325K-96.69%449K-96.34%496K-96.34%496K-96.34%496K-96.08%539K
-Other receivables -14.14%34.71M-24.90%31.82M-24.49%33.89M-24.49%33.89M-35.20%34.6M--40.43M--42.37M0.30%44.89M0.30%44.89M--53.4M
Inventory -15.21%7.16M-17.97%7.51M18.85%8.84M18.85%8.84M12.83%9.06M5.76%8.44M9.24%9.15M-25.44%7.44M-25.44%7.44M16.22%8.03M
Prepaid assets 22.46%10.37M20.72%12.24M-29.19%4.07M-29.19%4.07M3.72%6.61M4.52%8.47M3.08%10.14M42.67%5.74M42.67%5.74M--6.37M
Other current assets ---------99.62%12K-99.62%12K-----11.82%4.18M-41.71%3.24M-64.83%3.12M-64.83%3.12M-34.43%4.8M
Total current assets 28.66%343.92M26.05%308.89M15.00%301.59M15.00%301.59M2.95%293.17M-9.23%267.31M-5.97%245.05M-8.75%262.26M-8.75%262.26M15.69%284.76M
Non current assets
Net PPE -3.13%59.55M-4.97%62.4M-9.66%62.65M-9.66%62.65M-14.72%62.62M-17.61%61.48M-9.85%65.67M-8.68%69.34M-8.68%69.34M-9.67%73.43M
-Gross PPE -3.13%59.55M-4.97%62.4M-6.13%208.57M-6.13%208.57M-73.81%62.62M-74.80%61.48M-72.52%65.67M-9.07%222.19M-9.07%222.19M-4.33%239.13M
-Accumulated depreciation --------4.53%-145.93M4.53%-145.93M------------9.25%-152.84M9.25%-152.84M1.76%-165.7M
Goodwill and other intangible assets -4.30%29.99M-3.90%30.45M-4.70%30.67M-4.70%30.67M-6.70%30.99M-6.92%31.33M-31.53%31.69M-31.42%32.19M-31.42%32.19M-30.03%33.21M
-Goodwill -0.85%28.88M0.08%29.08M-0.33%29.02M-0.33%29.02M-2.19%29.06M-2.02%29.13M-30.68%29.06M-30.89%29.12M-30.89%29.12M-29.66%29.71M
-Other intangible assets -49.91%1.1M-47.74%1.38M-46.15%1.65M-46.15%1.65M-44.98%1.93M-43.98%2.2M-39.62%2.64M-36.07%3.07M-36.07%3.07M-33.07%3.5M
Other non current assets 79.79%80.39M71.57%68.41M53.71%56.44M53.71%56.44M54.09%53.23M26.48%44.71M27.86%39.87M20.33%36.72M20.33%36.72M-9.54%34.54M
Total non current assets 23.56%169.92M17.51%161.26M8.33%149.76M8.33%149.76M4.00%146.84M-4.26%137.52M-8.70%137.23M-9.87%138.25M-9.87%138.25M-15.43%141.18M
Total assets 26.93%513.85M22.99%470.16M12.70%451.35M12.70%451.35M3.30%440.01M-7.60%404.83M-6.97%382.28M-9.14%400.5M-9.14%400.5M3.11%425.95M
Liabilities
Current liabilities
Payables 29.23%79.98M-16.77%61.67M-14.06%65.63M-14.06%65.63M-15.76%55.19M-23.18%61.89M8.08%74.09M1.98%76.37M1.98%76.37M-3.88%65.52M
-accounts payable 29.23%79.98M-16.77%61.67M-14.06%65.63M-14.06%65.63M-15.76%55.19M-23.18%61.89M8.08%74.09M1.98%76.37M1.98%76.37M-3.88%65.52M
Current accrued expenses -9.67%19.81M10.99%22.09M15.97%24.44M15.97%24.44M9.42%25.78M-7.47%21.92M-28.57%19.9M-34.31%21.07M-34.31%21.07M-29.10%23.56M
Current debt and capital lease obligation -5.02%3.78M-11.66%3.78M-19.78%3.74M-19.78%3.74M-21.30%3.62M-12.20%3.98M-12.54%4.28M-18.44%4.66M-18.44%4.66M-6.55%4.61M
-Current capital lease obligation -5.02%3.78M-11.66%3.78M-19.78%3.74M-19.78%3.74M-21.30%3.62M-12.20%3.98M-12.54%4.28M-18.44%4.66M-18.44%4.66M-6.55%4.61M
Current deferred liabilities 102.55%237.54M179.78%204.61M100.51%171.31M100.51%171.31M46.13%167.66M17.55%117.27M37.25%73.13M31.23%85.44M31.23%85.44M55.32%114.73M
Current liabilities 66.34%341.1M70.44%292.15M41.37%265.12M41.37%265.12M21.04%252.25M-1.67%205.07M10.87%171.41M5.48%187.54M5.48%187.54M15.67%208.41M
Non current liabilities
Long term debt and capital lease obligation -2.47%18.19M-36.05%19.15M-37.52%19.16M-37.52%19.16M-51.13%17.95M-50.53%18.66M-13.70%29.95M-12.16%30.66M-12.16%30.66M87.10%36.73M
-Long term debt -------------------------33.33%10M-33.33%10M-33.33%10M--15M
-Long term capital lease obligation -2.47%18.19M-3.99%19.15M-7.28%19.16M-7.28%19.16M-17.40%17.95M-17.87%18.66M1.25%19.95M3.80%20.66M3.80%20.66M10.68%21.73M
Non current deferred liabilities -11.54%23K0.00%25K-3.85%25K-3.85%25K-3.85%25K-3.70%26K8.70%25K0.00%26K0.00%26K-18.75%26K
Other non current liabilities 19.15%2.6M30.35%2.32M259.57%2.87M259.57%2.87M409.21%3.98M482.35%2.18M419.30%1.78M114.78%799K114.78%799K95.01%782K
Total non current liabilities -0.23%20.81M-32.31%21.49M-29.95%22.05M-29.95%22.05M-41.51%21.95M-45.27%20.86M-9.46%31.75M-10.81%31.49M-10.81%31.49M87.09%37.54M
Total liabilities 60.19%361.91M54.38%313.64M31.12%287.17M31.12%287.17M11.49%274.2M-8.41%225.92M7.11%203.16M2.78%219.02M2.78%219.02M22.82%245.94M
Shareholders'equity
Share capital 0.00%279K0.00%279K0.00%279K0.00%279K0.00%279K0.00%279K0.00%279K0.00%279K0.00%279K0.00%279K
-common stock 0.00%279K0.00%279K0.00%279K0.00%279K0.00%279K0.00%279K0.00%279K0.00%279K0.00%279K0.00%279K
Retained earnings -63.73%19.19M-55.66%24.72M-42.39%33.94M-42.39%33.94M-35.33%38.32M-26.47%52.9M-46.79%55.75M-47.05%58.92M-47.05%58.92M-39.43%59.25M
Paid-in capital 3.51%145.61M2.86%143.77M3.39%145.58M3.39%145.58M2.43%142.63M1.94%140.67M1.54%139.77M0.68%140.81M0.68%140.81M0.99%139.26M
Less: Treasury stock -56.78%2.68M-57.33%3.15M-37.63%6.08M-37.63%6.08M-37.95%6.14M-38.65%6.19M-35.99%7.37M-37.20%9.75M-37.20%9.75M-36.91%9.89M
Gains losses not affecting retained earnings -19.63%-10.46M2.23%-9.1M-8.74%-9.54M-8.74%-9.54M-4.45%-9.29M-0.95%-8.75M6.26%-9.31M-7.27%-8.77M-7.27%-8.77M-18.99%-8.9M
Total stockholders'equity -15.08%151.93M-12.62%156.52M-9.53%164.18M-9.53%164.18M-7.89%165.8M-6.55%178.91M-19.04%179.12M-20.30%181.48M-20.30%181.48M-15.43%180M
Total equity -15.08%151.93M-12.62%156.52M-9.53%164.18M-9.53%164.18M-7.89%165.8M-6.55%178.91M-19.04%179.12M-20.30%181.48M-20.30%181.48M-15.43%180M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
Trending Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Petroleo Brasileiro SA Petrobras
PBR
+4.45%
Strategy
MSTR
+3.94%
NVIDIA
NVDA
+2.63%
Vale SA
VALE
+1.99%
KB Home
KBH
+1.28%

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