How has Matrix Service Company's compensating balance amount changed year-over-year?

Matrix Service Company's compensating balance amount decreased by 0.0% year-over-year, from $25M to $25M.

Matrix Service Company MTRX Compensating Balance Amount

Compensating Balance Amount at other companies

TranscatTRNS

$21.7M+40.3%

KEE

Keel Infrastructure Corp. Common StockKEEL

$14.05M—

Landstar SystemLSTR

$54.43M-8.3%

Xerox Holdings CorporationXRX

$30M+30.4%

Peabody EnergyBTU

$844.1M+4.2%

HumanaHUM

$297M-19.7%

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:CompensatingBalanceAmount.

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 compensating balance amount.

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

Connect your AI

Claude

Questions, answered.

What is Matrix Service Company's compensating balance amount?: Matrix Service Company (MTRX) reported compensating balance amount of $25M in Q1 2026.
How has Matrix Service Company's compensating balance amount changed year-over-year?: Matrix Service Company's compensating balance amount decreased by 0.0% year-over-year, from $25M to $25M.