Matrix Service Company (MTRX)

Last Closing Price: 10.42 (2026-10-05)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

Matrix Service Company (MTRX) Debt to Capital Ratio data is not available for the most recently reported fiscal quarter, ending 2026-06-30.

Figures for fiscal quarter ending 2026-06-30
Income Statement Financials
$244.53M
$1.14M
$225.05M
$19.48M
$245.42M
$-0.89M
$2.12M
$1.23M
$1.23M
$1.14M
$1.14M
$1.14M
$1.14M
$-0.89M
$1.04M
28.30M
28.30M
$0.04
$0.04
Balance Sheet Financials
$435.65M
$36.26M
$166.96M
$602.61M
$442.42M
--
$18.33M
$460.75M
$141.85M
$112.98M
$141.85M
28.13M
Cash Flow Statement Financials
$6.91M
$-3.54M
$-4.17M
$249.64M
$247.97M
$-1.68M
$7.14M
--
--
Fundamental Metrics & Ratios
0.98
--
--
Debt to Capital Ratio
--
--
7.97%
-0.36%
-0.36%
--
0.50%
0.47%
$3.37M
--
--
--
0.41
36.36
1.42
63.32
0.81%
1.01%
0.19%
0.81%
$5.04
$0.12
$0.24