MPTINYSEElectronic Components, NECFiscal year ends December 31
M-tron Industries, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026
$67.60+1.19 (+1.79%)
Close on Oct 19, 2026
- Market cap
- $293.34M
- P/E (TTM)
- 24.9
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2020 to 2025
Operating margin
18.9%
Net margin
15.5%
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +11.0% | +19.6% | – | – | |
| Operating income | +9.5% | +53.0% | – | – | |
| Net income | +10.6% | +67.5% | – | – | |
| EPS, diluted | -1.1% | +57.5% | – | – | |
| Free cash flow | +44.2% | +94.3% | – | – |
Returns and balance sheet
6 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2020 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | 17.9% | |
| Return on assets | – | – | 16.1% | |
| Current ratio | – | – | 12.52 | |
| Debt to equity | – | – | – | |
| Capex to revenue | – | – | 4.7% | |
| Diluted shares | – | – | 3M |
Where the cash went
Fiscal 2021 to 2025, five years combined
M-tron Industries generated $27.59M from operations and spent $7.77M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$27.59M
Used
$7.77M
Capital expenditure$7.77M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin15.5%
×Asset turnover1.04×
×Equity multiplier1.11×
=Return on equity, FY202517.9%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 15.5% | 1.04× | 1.11× | 17.9% |
| FY2024 | 15.6% | 1.61× | 1.19× | 29.8% |
| FY2023 | 8.5% | 1.89× | 1.27× | 20.4% |
| FY2022 | 5.6% | 1.62× | 1.26× | 11.5% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 7 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$8.45M
- Cash generatingOperating cash flow above zero$10.66M
- Return on assets improvedROA up on the prior year31.4% → 23.1%
- Earnings backed by cashOperating cash flow above net income$10.66M vs $8.45M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose5.70 → 12.52
- No dilutionShare count did not rise3M → 3M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose2.02 → 1.49