Skip to content

Accounts Payable at other companies

Fluor logo
FluorFLR
$1.62B+22.7%
KBR logo
KBRKBR
$706M-10.9%
ESO
Energy Services of AmericaESOA
$21.27M-5.8%
Primoris Services logo
Primoris ServicesPRIM
$646.5M-18.7%
Argan logo
ArganAGX
$123.85M+78.8%
Quanta Services logo
Quanta ServicesPWR

Other financials

Income statement

See full
Revenue$206.7M+3.3%
Gross profit$17.2M+33.5%
Operating income-$1.0M+79.0%
Net income$835.0K+124%
EPS (diluted)$0.03+125%

Balance sheet

See full
Cash & equivalents$258.0M+22.6%
Total debt$18.7M-12.9%
Total equity$139.4M-7.5%
Total assets$616.6M+0.5%

Cash flow

See full
Operating cash flow$34.2M+9.3%
CapEx$917.0K-64.3%
Free cash flow$33.2M+15.9%

Valuation

See full
Market cap$388.81M+10.7%
Enterprise value$149.48M-7.8%
P/S0.5×0.0×

Profitability

See full
Gross margin6.2%+0.3pp
Operating margin-2.6%-0.6pp
Net margin-1.8%-0.5pp
FCF margin8.8%-6.3pp

Returns & leverage

See full
Return on equity-10.3%-2.2pp
Debt / equity0.1×0.0×
Current ratio0.9×-0.1×

Where this comes from

Reported directly by Matrix Service Company in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Matrix Service Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Matrix Service Company's accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Matrix Service Company's accounts payable?
Matrix Service Company (MTRX) reported accounts payable of $90.14M in Q1 2026.
How has Matrix Service Company's accounts payable changed year-over-year?
Matrix Service Company's accounts payable increased by 14.0% year-over-year, from $79.05M to $90.14M.
What is the long-term trend for Matrix Service Company's accounts payable?
Over 4 years (2021 to 2025), Matrix Service Company's accounts payable has grown at a 7.2% compound annual growth rate (CAGR), from $60.92M to $80.45M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.