MHHNYSEServices-Management Consulting ServicesFiscal year ends December 31

Mastech Digital, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$6.21−0.14 (-2.20%)

Close on Oct 19, 2026

Market cap: $74.59M
P/E (TTM): 36.5
Dividend yield: –

Mastech Digital, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	3.32	3.50	3.86	4.20	3.98	3.59	3.43	3.18	1.94	1.02	0.66	0.14	0.15	0.16	0.13	0.18	0.22
Stock-Based Compensation	3.12	2.20	3.08	2.23	2.21	2.02	0.94	0.47	0.38	0.41	0.26	0.33	0.53	0.22	0.21	0.29	0.28
Deferred Income Taxes	-1.29	-0.51	-1.71	0.66	1.06	-1.82	1.32	0.17	-0.23	0.06	0.00	0.06	-0.13	0.15	-0.02	0.11	0.05
Change in Accounts Receivable	5.01	-1.41	13	1.02	-11	2.13	5.65	-7.43	-3.32	-1.99	-4.02	-0.28	-2.92	-1.78	-1.24	-1.67	1.91
Change in Accounts Payable	-1.22	0.04	0.19	-0.48	2.37	-1.61	-0.10	-0.90	1.69	-0.25	0.70	-0.50	0.18	-0.31	-0.50	0.98	-0.80
Change in Unearned Revenue	-0.29	-0.36	0.48	-0.34	0.07	0.15	-0.02	-0.17	0.23	-0.15	0.19	0.07	-0.12	0.07	-0.05	0.14	-0.05
Operating Cash Flow	11	7.19	16	13	5.22	21	16	-0.47	3.35	2.29	3.03	3.25	3.21	1.00	0.47	0.42	2.71
Capital Expenditures	-0.38	-0.94	-0.34	-0.84	-1.90	-0.30	-1.01	-0.77	-1.13	-0.11	-0.17	-0.68	-0.10	-0.14	-0.21	-0.13	-0.15
Acquisitions	–	–	–	–	–	–	–	–	–	–	-17	–	–	–	–	-1.15	–
Sale of Property, Plant & Equipment	–	–	0	0	0.01	0	–	–	–	–	–	–	–	–	–	–	–
Divestitures	–	–	–	–	–	–	–	–	–	–	–	–	–	0	–	–	–
Investing Cash Flow	-0.49	-0.94	-0.22	-0.82	-2.08	-9.63	-0.88	-1.06	-36	-0.04	-17	-0.73	0.91	-0.15	-0.32	-1.35	-0.13
Dividends Paid	–	–	–	–	–	–	–	–	–	–	–	–	-2.12	-6.68	–	–	–
Share Repurchases	-2.25	-0.08	-0.62	0	0	–	-0.01	-0.02	-0.02	-0.01	-0.21	-0.78	-0.02	-2.55	-0.62	–	–
Stock Issued	0.09	0.22	0.20	0.26	0.30	0.22	0.17	–	6.00	–	–	–	–	–	–	–	–
Debt Issued	–	–	–	0	0	18	–	–	31	–	9.00	–	–	–	–	–	–
Debt Repaid	0	0	-1.10	-12	-4.40	-16	-9.58	-4.00	-7.25	-1.80	-0.90	–	–	–	–	–	–
Short-Term Debt Issued (Repaid), Net	–	–	–	–	–	–	–	–	–	–	–	-0.01	-2.60	2.61	–	–	–
Financing Cash Flow	-1.13	0.65	-1.58	-10	-4.09	-6.71	-13	0.55	34	-2.27	12	-0.38	-4.36	-5.94	-0.73	0.15	0.17
Foreign Exchange Rate Adjustments	-0.73	-0.31	-0.09	-0.95	-0.09	-0.19	-0.13	-0.21	0.01	–	–	–	–	–	–	–	–
Net Change in Cash	8.79	6.60	14	0.44	-1.06	4.70	1.69	-1.18	1.65	-0.02	-1.72	2.14	-0.24	-5.10	-0.58	-0.78	2.75
Free Cash Flow	11	6.25	16	12	3.32	21	15	-1.24	2.22	2.19	2.86	2.57	3.11	0.86	0.27	0.29	2.56
Income Taxes Paid	0.87	2.23	1.36	2.16	3.83	2.68	2.63	2.03	1.51	2.30	0.31	1.63	2.28	1.09	0.79	0.28	0.76
Interest Paid	0	0	0.04	0.32	0.62	0.78	1.78	2.06	0.93	0.43	0.24	0.12	0.07	0.04	0.11	0.02	0.02

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 28.0%
Operating margin: 0.9%
Net margin: 1.2%
Return on equity, FY2025: 0.7%

Financial strength

Current ratio: 4.10
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 210.8%

Valuation

P/E ratio: 36.5
Price to sales: 0.42
Price to book: 0.81
Dividend yield: –