MITKNasdaqComputer Peripheral Equipment, NECFiscal year ends September 30

MITEK SYSTEMS INC

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$16.71+0.60 (+3.72%)

Close on Oct 19, 2026

Market cap: $813.93M
P/E (TTM): 35.6
Dividend yield: –

MITEK SYSTEMS INC cash flow statement

Annual Quarterly TTM

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

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30	FY 2018 2018-09-30	FY 2017 2017-09-30	FY 2016 2016-09-30	FY 2015 2015-09-30	FY 2014 2014-09-30	FY 2013 2013-09-30	FY 2012 2012-09-30	FY 2011 2011-09-30	FY 2010 2010-09-30
Depreciation & Amortization	1.30	1.80	1.70	1.40	1.44	1.50	1.39	0.62	0.32	0.79	0.43	0.50	0.32	0.23	0.18	0.17
Stock-Based Compensation	17	13	10	13	12	9.55	9.64	8.95	5.48	4.08	3.37	3.44	2.79	2.60	1.27	0.41
Deferred Income Taxes	-9.58	-10	-4.34	-2.45	-0.37	1.11	-3.78	3.64	-11	-0.13	-0.65	–	–	–	–	–
Change in Accounts Receivable	-5.70	0.49	3.58	-19	-0.81	-0.36	1.56	-5.67	-2.10	-1.00	-0.57	-1.46	-0.39	1.86	1.75	-0.84
Change in Accounts Payable	-3.37	-0.45	2.54	2.18	-1.59	0.28	0.03	0.31	0.59	-0.22	-0.45	-0.08	1.16	0.35	0.13	-0.13
Change in Unearned Revenue	7.95	3.22	-5.22	9.95	1.79	3.14	1.13	1.67	-0.27	-0.07	0.48	0.29	1.21	0.76	0.04	0.13
Operating Cash Flow	55	32	32	21	37	24	14	5.63	10	7.85	6.11	-2.47	-0.62	-1.78	0.32	-0.81
Capital Expenditures	-1.16	-1.44	-1.03	-1.13	-1.39	-0.80	-1.06	-4.31	-0.49	-0.25	-0.07	-0.14	-1.50	-0.34	-0.20	-0.01
Acquisitions	0	0	-0.27	-123	-13	0	0	-30	0	0	-5.42	–	–	–	–	–
Sale of Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	0.00	0.04	–	–	–
Purchase of Investments	-41	-62	-72	-48	-247	-45	-24	-15	-40	-34	-27	-25	-4.06	-12	-11	–
Sale & Maturity of Investments	46	93	66	173	90	21	15	41	33	31	21	12	6.09	15	–	–
Investing Cash Flow	5.84	29	-6.78	1.70	-170	-25	-11	-8.42	-7.78	-3.29	-11	-13	0.57	2.11	-11	-0.01
Share Repurchases	-4.74	-24	0	-15	-0.19	-1.00	0	0	–	–	–	–	–	–	–	–
Stock Issued	–	–	–	–	–	–	–	–	–	–	–	–	16	–	15	0.35
Debt Repaid	–	–	–	–	–	–	–	-0.27	0	0	–	–	–	–	–	–
Financing Cash Flow	-1.85	-26	1.70	-21	144	3.40	4.38	-0.43	0.69	1.73	0.23	0.05	17	0.72	15	1.45
Foreign Exchange Rate Adjustments	1.37	-0.01	0.35	0.07	-0.21	0.42	-0.41	-0.03	-0.08	-0.05	–	–	–	–	–	–
Net Change in Cash	61	35	27	1.75	10	3.24	7.72	-3.26	3.28	6.26	-5.01	-16	17	1.05	4.35	0.63
Free Cash Flow	54	30	31	20	36	23	13	1.32	9.96	7.60	6.03	-2.60	-2.11	-2.12	0.11	-0.82
Income Taxes Paid	9.09	12	3.84	0.75	0.74	-0.45	0.31	0.40	0.11	0.02	0.11	0.00	0.00	0.00	0.00	0.00
Interest Paid	1.16	1.27	1.41	1.16	0.57	0	0	0.03	0	0.00	0.00	0.01	0.01	0.01	0.01	0.00

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: –
Operating margin: 17.8%
Net margin: 11.4%
Return on equity, FY2025: 3.9%

Financial strength

Current ratio: 2.74
Debt to equity: 0.20
Debt to assets: 13.4%
Cash to current liabilities: 147.2%

Valuation

P/E ratio: 35.6
Price to sales: 4.11
Price to book: 3.25
Dividend yield: –