Skip to content
OpenCapital
Get started

Matrix Service Company MTRX Noncurrent retention receivable

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:ConstructionContractorReceivableRetainageAfterYearOne.

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 noncurrent retention receivable.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Matrix Service Company's noncurrent retention receivable?
Matrix Service Company (MTRX) reported noncurrent retention receivable of $93.4M in Q1 2026.
How has Matrix Service Company's noncurrent retention receivable changed year-over-year?
Matrix Service Company's noncurrent retention receivable increased by 82.1% year-over-year, from $51.3M to $93.4M.
What is the long-term trend for Matrix Service Company's noncurrent retention receivable?
Over 4 years (2021 to 2025), Matrix Service Company's noncurrent retention receivable has grown at a 111.0% compound annual growth rate (CAGR), from $3.1M to $61.5M.