Mastech Digital, Inc.
Mastech Digital, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 36 | 34 | 37 | 33 | 28 | 25 | 28 | 24 | 21 | 19 | 21 | 16 | |||||
Accounts Receivable Net Current | 22 | 22 | 21 | 21 | 22 | 24 | 24 | 26 | 25 | 24 | 23 | 25 | |||||
Unbilled Contracts Receivable | 6 | 6 | 6 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | |||||
Loss Contingency Receivable Current | - | - | - | - | - | - | - | - | - | - | - | 2 | |||||
Prepaid Expense And Other Assets Current | 6 | 5 | 6 | 8 | 7 | 8 | 7 | 8 | 7 | 7 | 6 | 6 | |||||
Assets Current | 69 | 67 | 69 | 69 | 66 | 64 | 66 | 66 | 61 | 58 | 56 | 56 | |||||
Payments To Acquire Prope… | |||||||||||||||||
Machinery And Equipment Gross | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | |||||
Capitalized Computer Software Gross | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Leasehold Improvements Gross | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant And Equipment Gross | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | |||||
Accumulated Depreciation Depletion And Amortizatio… | -8 | -7 | -7 | -7 | -7 | -7 | -7 | -6 | -6 | -6 | -6 | -6 | |||||
Property Plant And Equipment Net | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Operating Lease Right Of Use Asset | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 4 | |||||
Deferred Income Tax Assets Net | 2 | 2 | 3 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | - | |||||
Deferred Finance Costs Noncurrent Net | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Compensation Equity | 1 | 1 | 1 | 1 | 1 | 1 | 0 | - | - | - | - | - | |||||
Deposits Assets Noncurrent | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Goodwill | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 33 | |||||
Intangible Assets Net Excluding Goodwill | 7 | 7 | 8 | 8 | 9 | 10 | 10 | 11 | 12 | 12 | 13 | 14 | |||||
Assets | 110 | 108 | 112 | 113 | 110 | 110 | 111 | 111 | 108 | 106 | 105 | 110 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 6 | 5 | 5 | 5 | |||||
Long Term Debt Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Employee Related Liabilities Current | 12 | 10 | 15 | 17 | 14 | 13 | 14 | 15 | 11 | 12 | 12 | 12 | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Other Accrued Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Deferred Revenue Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | |||||
Liabilities Current | 17 | 16 | 21 | 23 | 20 | 19 | 21 | 22 | 20 | 21 | 20 | 20 | |||||
Liabilities Noncurrent | |||||||||||||||||
Operating Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 3 | |||||
Accrued Income Taxes Noncurrent | - | - | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 18 | 17 | 23 | 25 | 23 | 23 | 24 | 25 | 23 | 24 | 24 | 23 | |||||
Deferred Income Tax Liabilities Net | - | - | - | - | - | - | - | - | - | - | 0 | 1 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 45 | 45 | 43 | 41 | 40 | 39 | 38 | 37 | 37 | 36 | 35 | 35 | |||||
Retained Earnings Accumulated Deficit | 57 | 57 | 56 | 55 | 55 | 54 | 56 | 56 | 54 | 52 | 52 | 58 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -3 | -3 | -3 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | |||||
Treasury Stock Value | -7 | -7 | -7 | -6 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | |||||
Stockholders Equity | 92 | 91 | 89 | 88 | 88 | 87 | 87 | 87 | 84 | 82 | 81 | 86 | |||||
Liabilities And Stockholders Equity | 110 | 108 | 112 | 113 | 110 | 110 | 111 | 111 | 108 | 106 | 105 | 110 | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Preferred Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 14 | 14 | 14 | 14 | 14 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | |||||
Treasury Stock Common Shares | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.66% | 10.50% | 8.68% | - | - | - | - | - | - | - | - | - |
| 2025 | -23.50% | -17.63% | -13.63% | 5.83% | -1.06% | -8.61% | -3.65% | -6.04% | -2.53% | 14.31% | 28.62% | 16.85% |
| 2024 | -10.36% | -11.55% | -4.76% | -2.91% | 0.32% | 5.83% | 19.94% | 18.50% | 11.40% | -3.85% | -21.84% | -16.49% |
| 2023 | - | - | - | 3.58% | -12.88% | -13.84% | -17.41% | -12.54% | -11.50% | 2.61% | -5.00% | -8.98% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 4.10 | 4.16 | 3.26 | 3.07 | 3.33 | 3.32 | 3.22 | 2.98 | 2.99 | 2.81 | 2.84 | 2.85 | |||||
| Quick Ratio | 3.75 | 3.83 | 2.99 | 2.73 | 2.96 | 2.93 | 2.88 | 2.62 | 2.63 | 2.48 | 2.56 | 2.56 | |||||
| Working Capital | 52.38M | 50.55M | 47.51M | 46.72M | 45.94M | 45.05M | 45.63M | 43.71M | 40.34M | 37.57M | 36.59M | 36.51M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.19 | 0.19 | 0.25 | 0.28 | 0.26 | 0.27 | 0.28 | 0.29 | 0.28 | 0.30 | 0.29 | 0.27 | |||||
| Interest Coverage TTM | 1.43 | 1.87 | 0.00 | -1.29 | 1.08 | 4.13 | 6.26 | -6.00 | -10.97 | -21.78 | -29.08 | -1.36 | |||||
| Debt Ratio | 0.16 | 0.16 | 0.20 | 0.22 | 0.20 | 0.21 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.21 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.60 | 1.69 | 1.71 | 1.76 | 1.84 | 1.85 | 1.84 | 1.76 | 1.74 | 1.79 | 1.88 | 1.89 | |||||
| Days Sales Outstanding TTM | 45.39 | 45.25 | 42.43 | 43.26 | 42.66 | 43.89 | 42.57 | 47.82 | 45.68 | 52.84 | 50.97 | 53.39 | |||||
| Receivables Turnover TTM | 8.04 | 8.07 | 8.60 | 8.44 | 8.56 | 8.32 | 8.57 | 7.63 | 7.99 | 6.91 | 7.16 | 6.84 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.17 | 0.19 | 0.05 | -0.01 | 0.07 | 0.18 | 0.28 | -0.19 | -0.34 | -0.65 | -0.61 | -0.02 | |||||
| Free Cash Flow Per Share TTM | 0.79 | 0.89 | 0.92 | 0.88 | 0.62 | 0.41 | 0.54 | 0.65 | 0.15 | 0.95 | 1.35 | 1.31 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 27.97% | 27.80% | 27.72% | 27.91% | 28.10% | 28.12% | 27.95% | 26.89% | 26.30% | 25.76% | 25.38% | 25.40% | |||||
| Operating Profit Margin TTM | 0.88% | 1.03% | 0.00% | -0.48% | 0.34% | 1.17% | 1.91% | -1.65% | -2.99% | -5.30% | -4.61% | -0.17% | |||||
| Net Profit Margin TTM | 1.18% | 1.26% | 0.32% | -0.03% | 0.43% | 1.06% | 1.71% | -1.16% | -2.10% | -3.92% | -3.55% | -0.12% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -11.76% | -8.13% | -3.81% | 1.24% | 5.16% | 3.93% | -1.07% | -8.49% | -16.45% | -18.81% | -16.98% | -13.03% | |||||
| Net Income Growth (1Y) | 139.29% | 8.85% | -82.10% | -97.06% | -121.72% | -128.10% | -147.66% | 802.01% | -296.65% | -213.84% | -181.93% | -102.25% | |||||
| EPS Growth (1Y) | 134.42% | 8.16% | -82.22% | -97.08% | -121.51% | -127.77% | -147.43% | 794.45% | -296.11% | -214.06% | -181.76% | -102.26% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 44.70 | 29.11 | 134.64 | -1,357.98 | 97.20 | 56.50 | 51.11 | -52.07 | -21.87 | -13.83 | -13.71 | -419.17 | |||||
| P/B TTM | 1.01 | 0.74 | 0.92 | 1.02 | 0.96 | 1.38 | 1.99 | 1.35 | 1.04 | 1.28 | 1.20 | 1.21 | |||||
| P/S TTM | 0.53 | 0.37 | 0.43 | 0.46 | 0.42 | 0.60 | 0.87 | 0.60 | 0.46 | 0.54 | 0.49 | 0.49 | |||||
| Market Cap | 92.85M | 67.30M | 81.99M | 89.63M | 84.37M | 120.00M | 173.87M | 116.95M | 87.39M | 104.54M | 97.90M | 104.37M | |||||
| Enterprise Value | 57.24M | 33.75M | 45.46M | 56.88M | 56.44M | 95.33M | 146.13M | 93.07M | 66.80M | 85.11M | 76.75M | 88.49M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 9.49M | 10.57M | 10.76M | 10.35M | 7.35M | 4.82M | 6.25M | 7.64M | 1.75M | 11.01M | 15.64M | 15.19M | |||||
| Net Debt | -35.60M | -33.55M | -36.53M | -32.75M | -27.93M | -24.67M | -27.74M | -23.89M | -20.59M | -19.42M | -21.15M | -15.88M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| EV FCF TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
Mastech Digital, Inc. (MHH) — SEC Financial Statements & Analysis
Mastech Digital, Inc. (MHH) is a services-management consulting services company, incorporated in PA. Mastech Digital, Inc. trades on NYSE as: MHH. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Mastech Digital, Inc. reported a -11.76% year-over-year revenue growth, a Gross Profit Margin of 27.97% (TTM), a Debt-to-Equity ratio of 0.19x, a Price-to-Sales (P/S) ratio of 0.53x (TTM), a Price-to-Book (P/B) ratio of 1.01x (TTM), at a market cap of $92.85M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -11.76%
- Gross Profit Margin TTM
- 27.97%
- Debt To Equity
- 0.19x
- P/S TTM
- 0.53x
- P/B TTM
- 1.01x
- Market Cap
- $92.85M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Mastech Digital, Inc. in?
Mastech Digital, Inc. (MHH) operates in the Services-Management Consulting Services industry.
What is MHH's market cap?
Mastech Digital, Inc. (MHH) has a market capitalization of $92.85M as of 2026-06-30.
What is MHH's P/E ratio?
Mastech Digital, Inc. (MHH)'s trailing twelve month P/E ratio is 44.70x as of 2026-06-30.
What exchange does MHH trade on?
Mastech Digital, Inc. (MHH) trades on the NYSE.
Where is Mastech Digital, Inc. incorporated?
Mastech Digital, Inc. is incorporated in PA.