MATRIX SERVICE CO

MTRXSEC EDGAR

Construction - Special Trade Contractors(DE)CIK: 866273

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$795.0M	$707.8M	$673.4M	$1.1B	$1.4B
Cost of Goods and Services Sold	$764.2M	$709.0M	$640.6M	$998.8M	$1.3B
Gross Profit	$30.8M	-$1.2M	$32.8M	$102.2M	$132.0M
Selling, General and Administrative Expense	$68.2M	$67.7M	$69.8M	$86.3M	$94.0M
Operating Income (Loss)	-$52.9M	-$87.9M	-$43.7M	-$36.6M	$37.9M
Interest Expense	$2.0M	$3.0M	$1.6M	$1.6M	$1.3M
Other Nonoperating Income (Expense)	$1.9M	$32.4M	$1.9M	$308.0K

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$451.4M	$440.8M	$467.6M	$517.3M	$633.4M
Assets, Current	$301.6M	$262.3M	$287.4M	$291.2M	$335.2M
Cash and Cash Equivalents, at Carrying Value	$115.6M	$54.8M	$52.4M	$89.7M	$64.1M
Accounts Receivable, after Allowance for Credit Loss, Current	$139.0M	$145.8M	$153.9M	$148.0M	$160.7M
Inventory, Net	$8.8M	$7.4M	$10.0M	$7.3M	$6.5M
Liabilities	$287.2M	$219.0M	$213.1M	$182.0M	$209.4M
Liabilities, Current	$265.1M	$187.5M	$177.8M	$153.4M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$10.2M	-$54.2M	-$3.0M	$44.1M	$41.4M
Net Cash Provided by (Used in) Investing Activities	-$2.5M	$35.7M	-$2.3M	-$17.1M	-$14.4M
Net Cash Provided by (Used in) Financing Activities	-$5.1M	$12.7M	-$12.3M	-$16.0M	-$1.1M
Payments to Acquire Property, Plant, and Equipment	$9.0M	$3.3M	$4.4M	$18.5M	$19.6M
Payments for Repurchase of Common Stock	—	—	—	$17.0M	$5.2M

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)