Skip to content
OpenCapital
Get started

Matrix Service Company MTRX Increase (decrease) in cash, cash equivalents, and restricted cash

Increase (decrease) in cash, cash equivalents, and restricted cash at other companies

Chart Industries logo
Chart IndustriesGTLS
——

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations.

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

Ask your AI about Matrix Service Company's increase (decrease) in cash, cash equivalents, and restricted cash.

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 increase (decrease) in cash, cash equivalents, and restricted cash?
Matrix Service Company (MTRX) reported increase (decrease) in cash, cash equivalents, and restricted cash of $27.26M in Q2 2025.
How has Matrix Service Company's increase (decrease) in cash, cash equivalents, and restricted cash changed year-over-year?
Matrix Service Company's increase (decrease) in cash, cash equivalents, and restricted cash increased by 79.3% year-over-year, from $15.2M to $27.26M.
What is the long-term trend for Matrix Service Company's increase (decrease) in cash, cash equivalents, and restricted cash?
Over 2 years (2023 to 2025), Matrix Service Company's increase (decrease) in cash, cash equivalents, and restricted cash has grown at a 568.3% compound annual growth rate (CAGR), from $2.44M to $109.03M.