Mastech Digital, Inc. (MHH)
Every figure this model derived for MHH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 337,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 35,603,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 69,273,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 16,893,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 91,809,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 0 | InterestPaidNet |
2025-12-31 |
| ocf | 9,831,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 176,487,000 | Revenues |
2026-06-30 |
| sbc | 3,077,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up MHH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 4.47 |
| current ratio | 4.11 |
| current ratio reported | 4.1 |
| deferred revenue growth | -93.03 |
| dilution pct | -0.53 |
| ebit cagr | -44.54 |
| ebit yoy | 129.06 |
| ev ebit | 28.59 |
| ev owner earnings | 6.92 |
| ev sales | 0.25 |
| fcf margin | 5.38 |
| growth cv | 33.44 |
| operating margin | 0.88 |
| owner earnings margin | 3.64 |
| revenue growth | -11.76 |
| revenue growth per share | -11.28 |
| roic | 2.18 |
| rule of 40 | -10.88 |
| sbc pct revenue | 1.74 |
Everything else this filing tags
378 more elements from MHH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 109,553,000 | 2026-06-30 | 135 | USD |
LiabilitiesAndStockholdersEquity | 109,553,000 | 2026-06-30 | 122 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 122 | shares |
RevenueFromContractWithCustomerExcludingAssessedTax | 82,530,000 | 2026-06-30 | 97 | USD |
CostOfRevenue | 59,506,000 | 2026-06-30 | 199 | USD |
RetainedEarningsAccumulatedDeficit | 56,591,000 | 2026-06-30 | 122 | USD |
OperatingCostsAndExpenses | 53,055,000 | 2025-12-31 | 80 | USD |
AdditionalPaidInCapitalCommonStock | 45,490,000 | 2026-06-30 | 94 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 35,603,000 | 2026-06-30 | 88 | USD |
IntangibleAssetsGrossExcludingGoodwill | 33,099,000 | 2026-06-30 | 81 | USD |
GoodwillAcquiredDuringPeriod | 27,417,000 | 2017-12-31 | 10 | USD |
Goodwill | 27,210,000 | 2026-06-30 | 119 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 26,550,000 | 2026-06-30 | 88 | USD |
DebtInstrumentUnusedBorrowingCapacityAmount | 24,800,000 | 2023-09-30 | 26 | USD |
SellingGeneralAndAdministrativeExpense | 23,298,000 | 2026-06-30 | 121 | USD |
GrossProfit | 23,024,000 | 2026-06-30 | 271 | USD |
AccountsReceivableNetCurrent | 21,784,000 | 2026-06-30 | 122 | USD |
ContractWithCustomerReceivableAfterAllowanceForCreditLoss | 20,648,000 | 2025-12-31 | 12 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2026-06-30 | 122 | shares |
Liabilities | 17,744,000 | 2026-06-30 | 122 | USD |
GeneralAndAdministrativeExpense | 17,715,000 | 2025-09-30 | 13 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 17,300,000 | 2020-06-30 | 33 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 17,125,000 | 2017-12-31 | 3 | USD |
PaymentsToAcquireBusinessesGross | 16,987,000 | 2015-12-31 | 6 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 16,987,000 | 2015-12-31 | 5 | USD |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet | 15,000,000 | 2020-10-01 | 6 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 15,000,000 | 2020-10-01 | 2 | USD |
CommonStockSharesIssued | 14,052,048 | 2026-06-30 | 122 | shares |
LongTermDebtAndCapitalLeaseObligations | 13,100,000 | 2021-12-31 | 7 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 12,868,000 | 2014-12-31 | 12 | USD |
AdditionalPaidInCapital | 12,686,000 | 2014-09-30 | 28 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 12,546,000 | 2020-10-01 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 11,984,000 | 2026-06-30 | 199 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 11,919,000 | 2026-06-30 | 199 | shares |
EmployeeRelatedLiabilitiesCurrent | 11,734,000 | 2026-06-30 | 122 | USD |
SellingAndMarketingExpense | 11,243,000 | 2025-09-30 | 13 | USD |
GoodwillPeriodIncreaseDecrease | -9,738,000 | 2018-12-31 | 25 | USD |
PropertyPlantAndEquipmentGross | 8,753,000 | 2026-06-30 | 122 | USD |
IntangibleAssetsNetIncludingGoodwill | 8,533,000 | 2015-06-30 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 7,507,000 | 2026-06-30 | 122 | USD |
TreasuryStockValue | 7,131,000 | 2026-06-30 | 119 | USD |
IntangibleAssetsNetExcludingGoodwill | 6,549,000 | 2026-06-30 | 107 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 6,444,000 | 2018-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 6,200,000 | 2026-06-30 | 58 | shares |
OperatingExpenses | 6,176,000 | 2025-09-30 | 91 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 6,069,000 | 2019-03-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 6,045,000 | 2021-09-30 | 13 | USD |
StockIssuedDuringPeriodValueNewIssues | 6,000,000 | 2017-12-31 | 3 | USD |
LossContingencyAccrualCarryingValueCurrent | 6,000,000 | 2023-06-30 | 2 | USD |
UnbilledContractsReceivable | 5,956,000 | 2026-06-30 | 122 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 5,930,000 | 2026-06-30 | 92 | USD |
ContractualObligation | 5,800,000 | 2018-09-30 | 9 | USD |
ContractWithCustomerAssetNet | 5,748,000 | 2025-12-31 | 12 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 5,600,000 | 2025-12-31 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 5,225,000 | 2013-12-31 | 37 | USD |
DeferredTaxAssetsGross | 4,816,000 | 2025-12-31 | 24 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 4,670,000 | 2020-10-01 | 2 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo | 4,400,000 | 2021-12-31 | 7 | USD |
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | 4,400,000 | 2021-12-31 | 7 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree | 4,300,000 | 2021-12-31 | 7 | USD |
CapitalizedComputerSoftwareGross | 4,189,000 | 2026-06-30 | 106 | USD |
MachineryAndEquipmentGross | 3,813,000 | 2026-06-30 | 122 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -3,281,000 | 2026-06-30 | 120 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -3,253,000 | 2026-06-30 | 137 | USD |
AccountsPayableCurrent | 3,139,000 | 2026-06-30 | 122 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,991,000 | 2025-12-31 | 58 | shares |
IncomeLossFromContinuingOperations | 2,753,000 | 2015-12-31 | 47 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 2,727,000 | 2017-12-31 | 5 | USD |
SeveranceCosts1 | -2,725,000 | 2025-09-30 | 75 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,649,000 | 2026-03-31 | 164 | shares |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -2,640,000 | 2025-12-31 | 28 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 2,631,000 | 2014-09-30 | 34 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 2,575,000 | 2019-06-30 | 65 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 2,413,000 | 2026-06-30 | 25 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 2,292,000 | 2016-12-31 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,261,000 | 2026-06-30 | 19 | USD |
OperatingLeaseRightOfUseAsset | 2,255,000 | 2026-06-30 | 59 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,248,000 | 2025-12-31 | 28 | USD |
TreasuryStockValueAcquiredCostMethod | 2,246,000 | 2025-12-31 | 40 | USD |
LossContingencyReceivableCurrent | 2,200,000 | 2023-09-30 | 4 | USD |
OperatingLeaseLiability | 2,125,000 | 2026-06-30 | 64 | USD |
DividendsCommonStockCash | 2,123,000 | 2013-12-31 | 10 | USD |
PaymentsOfDividendsCommonStock | 2,123,000 | 2013-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,025,000 | 2026-06-30 | 25 | USD |
TreasuryStockCommonShares | 2,022,864 | 2026-06-30 | 26 | shares |
GoodwillOtherIncreaseDecrease | -1,877,000 | 2023-12-31 | 16 | USD |
OperatingLeasesRentExpenseNet | 1,800,000 | 2021-12-31 | 39 | USD |
DeferredIncomeTaxLiabilities | 1,798,000 | 2025-12-31 | 24 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 1,740,000 | 2025-12-31 | 39 | USD |
DeferredIncomeTaxAssetsNet | 1,705,000 | 2026-06-30 | 29 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 1,689,000 | 2021-09-30 | 13 | USD |
TreasuryStockShares | 1,646,420 | 2023-03-31 | 93 | shares |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 1,642,000 | 2021-09-30 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,637,000 | 2026-06-30 | 46 | USD |
ProceedsFromShortTermDebt | 1,620,000 | 2014-03-31 | 1 | USD |
DepreciationAmortizationAndAccretionNet | 1,609,000 | 2026-06-30 | 97 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,583,000 | 2018-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,528,000 | 2018-12-31 | 5 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 1,500,000 | 2013-08-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent | 1,500,000 | 2013-08-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,491,000 | 2025-12-31 | 14 | shares |
LeaseAndRentalExpense | 1,400,000 | 2018-12-31 | 21 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 1,345,000 | 2012-12-31 | 11 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 1,338,000 | 2026-06-30 | 137 | USD |
OperatingLeaseLiabilityCurrent | 1,274,000 | 2026-06-30 | 56 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 1,270,000 | 2012-12-31 | 1 | USD |
PropertyPlantAndEquipmentNet | 1,246,000 | 2026-06-30 | 131 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,230,000 | 2025-12-31 | 42 | USD |
AmortizationOfIntangibleAssets | 1,200,000 | 2026-06-30 | 157 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 1,153,000 | 2020-10-01 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 1,150,000 | 2013-08-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,069,000 | 2025-12-31 | 105 | shares |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,051,000 | 2018-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,039,000 | 2018-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,035,000 | 2018-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,000,000 | 2026-06-30 | 46 | USD |
ProceedsFromDivestitureOfBusinesses | 1,000,000 | 2013-08-31 | 8 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 990,000 | 2018-03-31 | 43 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 964,000 | 2026-06-30 | 164 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -930,000 | 2026-06-30 | 72 | USD |
PrepaidExpenseAndOtherAssets | 926,000 | 2014-12-31 | 30 | USD |
InterestPaid | 925,000 | 2017-12-31 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 901,000 | 2021-09-30 | 13 | USD |
OperatingLeasePayments | 900,000 | 2026-06-30 | 85 | USD |
ProceedsFromRepaymentsOfDebt | -900,000 | 2016-06-30 | 2 | USD |
OperatingLeaseCost | 900,000 | 2026-06-30 | 58 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 892,000 | 2026-06-30 | 19 | USD |
IncomeTaxesPaidNet | 868,000 | 2025-12-31 | 45 | USD |
OperatingLeaseLiabilityNoncurrent | 851,000 | 2026-06-30 | 56 | USD |
DeferredTaxLiabilitiesNoncurrent | 843,000 | 2020-03-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 818,000 | 2026-06-30 | 135 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 818,000 | 2025-12-31 | 14 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssets | 808,000 | 2012-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 806,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsLiabilitiesNet | 796,000 | 2020-12-31 | 17 | USD |
NetCashProvidedByUsedInFinancingActivities | 794,000 | 2026-06-30 | 108 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 780,000 | 2025-12-31 | 42 | USD |
ProceedsFromStockOptionsExercised | 766,000 | 2026-06-30 | 122 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 757,000 | 2021-09-30 | 11 | USD |
LeaseholdImprovementsGross | 751,000 | 2026-06-30 | 122 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 750,000 | 2026-06-30 | 8 | USD |
DeferredCompensationEquity | 750,000 | 2026-06-30 | 12 | USD |
PrepaidTaxes | 731,000 | 2017-09-30 | 9 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | -730,000 | 2025-12-31 | 21 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -730,000 | 2025-12-31 | 77 | USD |
OtherAccruedLiabilitiesCurrent | 726,000 | 2026-06-30 | 96 | USD |
FiniteLivedComputerSoftwareGross | 720,000 | 2013-03-31 | 16 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 665,000 | 2026-06-30 | 139 | USD |
DeferredIncomeTaxExpenseBenefit | 665,000 | 2026-06-30 | 145 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 655,000 | 2026-06-30 | 169 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -650,000 | 2026-06-30 | 38 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -641,000 | 2026-06-30 | 109 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -641,000 | 2026-06-30 | 222 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 630,000 | 2021-09-30 | 13 | USD |
DeferredTaxAssetsValuationAllowance | 628,000 | 2023-12-31 | 7 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 605,000 | 2026-06-30 | 186 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 603,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpense | 587,000 | 2013-12-31 | 4 | USD |
InterestIncomeExpenseNonoperatingNet | 548,000 | 2026-06-30 | 149 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 536,000 | 2025-12-31 | 28 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 536,000 | 2013-12-31 | 14 | USD |
DepositsAssetsNoncurrent | 518,000 | 2026-06-30 | 110 | USD |
AllocatedShareBasedCompensationExpense | 517,000 | 2013-12-31 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 500,000 | 2012-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 500,000 | 2023-05-10 | 4 | shares |
IncomeTaxExpenseBenefit | 491,000 | 2026-06-30 | 199 | USD |
ComprehensiveIncomeNetOfTax | -477,000 | 2026-06-30 | 152 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 472,238 | 2016-09-30 | 22 | shares |
CurrentFederalTaxExpenseBenefit | -447,000 | 2026-06-30 | 186 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 442,000 | 2013-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 426,000 | 2021-09-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear | 415,000 | 2020-09-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 410,000 | 2026-06-30 | 19 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSeverancePayments | 410,000 | 2025-12-31 | 4 | USD |
OtherNonoperatingIncomeExpense | 381,000 | 2026-06-30 | 199 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 332,649 | 2026-06-30 | 6 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 319,000 | 2020-10-01 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 313,000 | 2015-12-31 | 8 | USD |
CapitalExpendituresIncurredButNotYetPaid | 312,000 | 2017-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -309,000 | 2026-06-30 | 186 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 300,000 | 2019-03-31 | 47 | shares |
IncreaseDecreaseInAccountsPayable | -296,000 | 2026-06-30 | 137 | USD |
CurrentForeignTaxExpenseBenefit | 294,000 | 2026-06-30 | 126 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 280,000 | 2016-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 276,000 | 2025-12-31 | 36 | shares |
OperatingIncomeLoss | -274,000 | 2026-06-30 | 199 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 269,000 | 2026-06-30 | 128 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 251,000 | 2018-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 248,000 | 2025-12-31 | 37 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 248,000 | 2026-06-30 | 46 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 241,000 | 2016-12-31 | 21 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 241,000 | 2016-12-31 | 48 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 235,000 | 2026-06-30 | 137 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 217,000 | 2019-12-31 | 48 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 215,730 | 2026-06-30 | 48 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 209,000 | 2026-06-30 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 208,000 | 2018-12-31 | 5 | USD |
DepreciationDepletionAndAmortization | 203,000 | 2016-12-31 | 46 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 203,000 | 2025-12-31 | 42 | shares |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 202,000 | 2012-12-31 | 1 | USD |
AccruedVacationCurrent | 199,000 | 2013-12-31 | 4 | USD |
DeferredTaxLiabilitiesDeferredExpense | 196,000 | 2013-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 196,000 | 2025-12-31 | 17 | USD |
CurrentIncomeTaxExpenseBenefit | -174,000 | 2026-06-30 | 186 | USD |
NetIncomeLoss | 164,000 | 2026-06-30 | 294 | USD |
ProfitLoss | 164,000 | 2026-06-30 | 74 | USD |
DeferredTaxAssetsNetNoncurrent | 162,000 | 2015-09-30 | 36 | USD |
OtherLiabilitiesCurrent | 162,000 | 2014-06-30 | 26 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -162,000 | 2024-03-31 | 3 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -161,000 | 2026-06-30 | 135 | USD |
DeferredTaxAssetsNetCurrent | 157,000 | 2015-09-30 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 152,000 | 2012-12-31 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill | 150,000 | 2012-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsGross | 150,000 | 2013-06-30 | 6 | USD |
LineOfCreditFacilityPeriodicPayment | 150,000 | 2015-06-15 | 9 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -147,000 | 2022-03-31 | 28 | USD |
NetCashProvidedByUsedInInvestingActivities | -144,000 | 2026-06-30 | 129 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 143,000 | 2026-06-30 | 6 | USD |
CommonStockValue | 140,000 | 2026-06-30 | 122 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 138,000 | 2026-06-30 | 186 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 128,000 | 2016-12-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 126,000 | 2022-12-31 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 116,919 | 2026-06-30 | 6 | shares |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 116,000 | 2026-06-30 | 6 | USD |
StockRepurchasedDuringPeriodValue | 114,000 | 2025-06-30 | 12 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -106,000 | 2017-09-30 | 34 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 103,000 | 2026-06-30 | 186 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 96,000 | 2013-12-31 | 2 | USD |
AreaOfLand | 94,000 | 2026-06-30 | 35 | sqft |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | 94,000 | 2013-12-31 | 15 | USD |
OtherComprehensiveIncomeLossNetOfTax | -89,000 | 2023-12-31 | 15 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -87,000 | 2014-12-31 | 17 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 85,000 | 2026-06-30 | 96 | USD |
InterestIncomeExpenseNet | -84,000 | 2014-12-31 | 50 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 82,000 | 2026-06-30 | 184 | USD |
DeferredTaxAssetsOther | 82,000 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 75,750 | 2016-09-30 | 6 | shares |
StockRepurchasedDuringPeriodShares | 62,361 | 2023-09-30 | 26 | shares |
OtherComprehensiveIncomeLossBeforeTax | 61,000 | 2014-06-30 | 8 | USD |
GoodwillOtherChanges | 58,000 | 2015-12-31 | 8 | USD |
PaymentsForDeposits | 54,000 | 2014-12-31 | 21 | USD |
AmortizationOfFinancingCosts | 48,000 | 2026-06-30 | 127 | USD |
DeferredFinanceCostsNoncurrentNet | 47,000 | 2026-06-30 | 78 | USD |
UnrealizedGainLossOnCashFlowHedgingInstruments | 45,000 | 2012-09-30 | 2 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -43,000 | 2026-06-30 | 118 | USD |
ContractWithCustomerLiability | 41,000 | 2025-12-31 | 12 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -38,000 | 2016-12-31 | 26 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 35,000 | 2021-09-30 | 26 | USD |
AccruedIncomeTaxesCurrent | 34,000 | 2016-09-30 | 8 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | 34,000 | 2021-12-31 | 12 | USD |
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent | 34,000 | 2021-12-31 | 12 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | 30,000 | 2015-09-30 | 8 | USD |
ProceedsFromIssuanceOfCommonStock | 28,000 | 2026-06-30 | 53 | USD |
DerivativeGainOnDerivative | 25,000 | 2012-09-30 | 2 | USD |
ProvisionForOtherLosses | -25,000 | 2013-06-30 | 15 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 25,000 | 2026-06-30 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 22,140 | 2025-09-30 | 55 | shares |
CurrentStateAndLocalTaxExpenseBenefit | -21,000 | 2026-06-30 | 186 | USD |
IncreaseDecreaseInDeferredRevenue | -21,000 | 2026-06-30 | 137 | USD |
DeferredRevenueCurrent | 20,000 | 2026-06-30 | 122 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 20,000 | 2020-09-30 | 47 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 18,000 | 2015-06-30 | 15 | shares |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates | 15,000 | 2009-12-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 14,000 | 2012-12-31 | 1 | USD |
RelatedPartyTransactionAmountsOfTransaction | 14,000 | 2022-12-31 | 16 | USD |
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred | 12,000 | 2015-03-31 | 12 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 12,000 | 2026-06-30 | 113 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 12,000 | 2016-12-31 | 13 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -12,000 | 2014-12-31 | 7 | USD |
DeferredIncomeTaxesAndTaxCredits | -11,000 | 2015-09-30 | 2 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -10,000 | 2017-12-31 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 9,000 | 2019-03-31 | 7 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | -9,000 | 2021-12-31 | 12 | USD |
OtherComprehensiveIncomeLossTax | -9,000 | 2021-12-31 | 12 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | 9,000 | 2021-09-30 | 92 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | -6,000 | 2014-09-30 | 20 | USD |
ProvisionForDoubtfulAccounts | -6,000 | 2026-06-30 | 73 | USD |
GainLossOnSaleOfOtherInvestments | -5,000 | 2011-12-31 | 9 | USD |
GainLossOnDispositionOfAssets | -4,000 | 2025-12-31 | 69 | USD |
DerivativeGainLossOnDerivativeNet | -3,000 | 2015-12-31 | 28 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 3,000 | 2017-09-30 | 71 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 3,000 | 2011-06-30 | 4 | USD |
UnrealizedGainLossOnDerivatives | -2,000 | 2013-06-30 | 4 | USD |
TreasuryStockSharesRetired | 572 | 2023-06-30 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 15 | 2025-12-31 | 36 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 11 | 2025-12-31 | 56 | USD/shares |
SharePrice | 7 | 2025-12-31 | 14 | USD/shares |
SharesIssuedPricePerShare | 6 | 2017-07-10 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 6 | 2026-03-31 | 16 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 6 | 2026-06-30 | 85 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 6 | 2025-12-31 | 24 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 6 | 2012-09-30 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 5 | 2025-12-31 | 42 | USD/shares |
NumberOfReportableSegments | 2 | 2026-06-30 | 37 | Segment |
NumberOfReportableSegments | 2 | 2018-12-31 | 6 | Segments |
StockholdersEquityNoteStockSplitConversionRatio1 | 2 | 2019-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | -1 | 2026-06-30 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | 1 | 2026-06-30 | 186 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | 1 | 2015-12-31 | 47 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 1 | 2015-12-31 | 47 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-12-31 | 27 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2013-10-30 | 5 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2026-06-30 | 6 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 153 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2026-06-30 | 6 | pure |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2013-12-31 | 15 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-06-30 | 184 | pure |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2013-12-31 | 15 | USD/shares |
EquityMethodInvestmentOwnershipPercentage | 0 | 2012-06-30 | 3 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2026-06-30 | 30 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 27 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2018-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2026-06-30 | 113 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 122 | USD/shares |
EarningsPerShareBasic | 0 | 2026-06-30 | 247 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 247 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2017-09-30 | 71 | pure |
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage | 0 | 2015-06-15 | 13 | pure |
AccruedIncomeTaxesNoncurrent | 0 | 2025-12-31 | 59 | USD |
AociLossCashFlowHedgeCumulativeGainLossAfterTax | 0 | 2023-12-31 | 20 | USD |
BusinessCombinationAcquisitionRelatedCosts | 0 | 2023-12-31 | 35 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2023-12-31 | 43 | USD |
BusinessCombinationContingentConsiderationLiability | 0 | 2022-12-31 | 13 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 0 | 2023-12-31 | 40 | USD |
CapitalLeaseObligationsIncurred | 0 | 2025-12-31 | 73 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 0 | 2016-12-31 | 9 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2016-12-31 | 14 | USD |
DeferredIncomeTaxLiabilitiesNet | 0 | 2023-12-31 | 23 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 0 | 2019-09-30 | 37 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 0 | 2026-06-30 | 140 | USD |
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod | 0 | 2015-12-31 | 22 | USD |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation | 0 | 2015-12-31 | 13 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 0 | 2013-12-31 | 10 | USD |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2026-06-30 | 73 | pure |
EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased | 0 | 2020-12-31 | 54 | USD/shares |
ForeignCurrencyContractAssetFairValueDisclosure | 0 | 2013-12-31 | 3 | USD |
ForeignCurrencyFairValueHedgeDerivativeAtFairValueNet | 0 | 2016-12-31 | 6 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 25 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 0 | 2013-12-31 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2026-06-30 | 77 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive | 0 | 2021-12-31 | 7 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2021-12-31 | 7 | USD |
LongTermDebtCurrent | 0 | 2023-12-31 | 80 | USD |
LongTermDebtNoncurrent | 0 | 2022-12-31 | 59 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 0 | 2023-12-31 | 15 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | 0 | 2023-12-31 | 15 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax | 0 | 2021-12-31 | 12 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 0 | 2021-12-31 | 12 | USD |
PaymentForContingentConsiderationLiabilityInvestingActivities | 0 | 2022-12-31 | 10 | USD |
PaymentsForRepurchaseOfEquity | 0 | 2026-06-30 | 97 | USD |
PaymentsOfFinancingCosts | 0 | 2025-12-31 | 42 | USD |
PreferredStockNoParValue | 0 | 2026-06-30 | 72 | USD/shares |
PreferredStockSharesIssued | 0 | 2011-09-30 | 4 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 104 | shares |
PreferredStockValue | 0 | 2026-06-30 | 12 | USD |
ProceedsFromIssuanceOfDebt | 0 | 2022-12-31 | 16 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 0 | 2022-12-31 | 60 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2023-12-31 | 10 | USD |
RepaymentsOfDebt | 0 | 2025-12-31 | 82 | USD |
RestrictedCashAndCashEquivalents | 0 | 2025-12-31 | 26 | USD |
SeveranceCosts | 0 | 2013-03-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 28 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward | 0 | 2026-06-30 | 117 | shares |
TreasuryStockSharesAcquired | 0 | 2017-06-30 | 32 | shares |
UnrecognizedTaxBenefits | 0 | 2022-12-31 | 96 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2022-12-31 | 49 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2022-12-31 | 57 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2022-12-31 | 46 | USD |
ValuationAllowanceAmount | 0 | 2012-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 0 | 2025-12-31 | 14 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax | 0 | 2023-12-31 | 19 | USD |
MalpracticeLossContingencyClaimsIncurredNet | 0 | 2024-12-31 | 15 | USD |
ForeignCurrencyTransactionGainBeforeTax | 0 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInInsuranceAssets | 0 | 2024-09-30 | 4 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 0 | 2023-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness | 0 | 2025-12-31 | 26 | pure |
IncomeTaxReconciliationDispositionOfBusiness | 0 | 2025-12-31 | 26 | USD |
What to be careful about
What this model itself distrusts about MHH's figures. Written by the derivation as it ran, not added afterwards.
- operating margin is only 0.88%, so EV/EBIT (29x) measures the rounding error in the denominator; valuation rests on EV/revenue (0.3x) instead
- forward EPS growth +458.1% is analyst consensus, not a filing: consensus 2027 EPS 0.96 against trailing 0.17, over 1 year(s), from 2 analysts (taken 2026-09-18)