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Matrix Service Company MTRX International — Cash

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:Cash.

The official record: Matrix Service Company’s 10-K, filed September 10, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Matrix Service Company's international — cash?
Matrix Service Company (MTRX) reported international — cash of $5.9M in Q2 2025.
How has Matrix Service Company's international — cash changed year-over-year?
Matrix Service Company's international — cash decreased by 50.0% year-over-year, from $11.8M to $5.9M.
What does international — cash mean?
Represents the total cash and cash equivalents held within the company's international geographic segment. This metric reflects the liquidity available to support foreign operations and the ability to fund local project requirements without relying on domestic capital transfers. It is a key indicator of the company's financial flexibility and working capital management in non-domestic markets.