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Mastech Digital, Inc.

MHH

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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
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Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
363437332825282421192116
Accounts Receivable Net Current
222221212224242625242325
Unbilled Contracts Receivable
666888888877
Loss Contingency Receivable Current
-----------2
Prepaid Expense And Other Assets Current
656878787766
Assets Current
696769696664666661585656
Payments To Acquire Prope…
Machinery And Equipment Gross
444444444333
Capitalized Computer Software Gross
444444444444
Leasehold Improvements Gross
111111111111
Property Plant And Equipment Gross
999999999888
Accumulated Depreciation Depletion And Amortizatio…
-8-7-7-7-7-7-7-6-6-6-6-6
Property Plant And Equipment Net
112222222222
Operating Lease Right Of Use Asset
223334444554
Deferred Income Tax Assets Net
22312111111-
Deferred Finance Costs Noncurrent Net
-00000000000
Deferred Compensation Equity
1111110-----
Deposits Assets Noncurrent
111000000000
Goodwill
272727272727272727272733
Intangible Assets Net Excluding Goodwill
7788910101112121314
Assets
110108112113110110111111108106105110
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
333344556555
Long Term Debt Current
----------00
Employee Related Liabilities Current
121015171413141511121212
Operating Lease Liability Current
111111111111
Other Accrued Liabilities Current
111111111111
Deferred Revenue Current
000000011110
Liabilities Current
171621232019212220212020
Liabilities Noncurrent
Operating Lease Liability Noncurrent
111122233443
Accrued Income Taxes Noncurrent
--0---000000
Liabilities
181723252323242523242423
Deferred Income Tax Liabilities Net
----------01
Stockholders Equity
Preferred Stock Value
0000--0-----
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
454543414039383737363535
Retained Earnings Accumulated Deficit
575756555554565654525258
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
929189888887878784828186
Liabilities And Stockholders Equity
110108112113110110111111108106105110
Allowance For Doubtful Accounts Receivable Current
000000000011
Preferred Stock No Par Value
000000000000
Preferred Stock Shares Authorized
202020202020202020202020
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
100100100100100100100100100100100100
Common Stock Shares Issued
141414141413131313131313
Treasury Stock Common Shares
222222222222

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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
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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
Altman Z-Score
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
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-04-27Purchase
Owner: Shaw, Steven A
Title: -
Shares: 1,000
Price/Share: $7.04
Value: $7,040.00
Shares Owned: 50,000
Relationship: TenPercentOwner
Ownership: Indirect
2026-04-15Purchase
Owner: Shaw, Steven A
Title: -
Shares: 3,000
Price/Share: $6.84
Value: $20,520.00
Shares Owned: 49,000
Relationship: TenPercentOwner
Ownership: Indirect
2026-04-10Purchase
Owner: Shaw, Steven A
Title: -
Shares: 2,000
Price/Share: $6.19
Value: $12,380.00
Shares Owned: 46,000
Relationship: TenPercentOwner
Ownership: Indirect
2026-03-02Purchase
Owner: Shaw, Steven A
Title: -
Shares: 1,242
Price/Share: $6.24
Value: $7,750.08
Shares Owned: 40,000
Relationship: TenPercentOwner
Ownership: Indirect
2026-01-30Purchase
Owner: Shaw, Steven A
Title: -
Shares: 400
Price/Share: $7.08
Value: $2,832.00
Shares Owned: 34,958
Relationship: TenPercentOwner
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
17.85%
Inst. Shares: 2,110,993
Shares Outstanding: 11,828,000
2025-12-31
17.64%
Inst. Shares: 2,072,171
Shares Outstanding: 11,747,000
2025-09-30
16.83%
Inst. Shares: 1,979,638
Shares Outstanding: 11,762,000
2025-06-30
17.87%
Inst. Shares: 2,103,179
Shares Outstanding: 11,767,000
2025-03-31
16.98%
Inst. Shares: 1,995,829
Shares Outstanding: 11,753,000

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.

Wall Street's data.
Main Street's price.