Q3 FY2026 · ended Sep 30, 2026 · Revenue $41.99M, -13.4% YoY · Filed Oct 30, 2026
Mastech Digital, Inc. (MHH) files with the SEC under industry code 8742, Services-Management Consulting Services. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $42.0 million and net income of $7,000. Free cash flow was $2.4 million. As of Sep 30, 2026 it held $37.9 million in cash and investments and $2.8 million in total debt.
Revenue
$41.99M
-13.4% vs year-ago quarter
Net income
$7,000
-99.3% vs year-ago quarter
Operating cash flow
$2.65M
-58.5% vs year-ago quarter
Free cash flow
$2.42M
-60.9% vs year-ago quarter
EPS
$0.00
-100.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
12.03M
+2.8% vs year-ago quarter
Net cash
$35.19M
Q3 FY2026
Operating margin
0.4%
TTM
Company profile
- Industry
- Services-Management Consulting Services (SIC 8742)
- Listed as
- MHH (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- PA
- Headquarters
- Moon Township, PA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1437226
- Former names
- Mastech Holdings, Inc. (until Aug 12, 2016)
Other Services-Management Consulting Services companies
- Cgi Inc GIB
- Booz Allen Hamilton Holding Corp BAH
- Genpact LTD G
- Fti Consulting, Inc FCN
- Exponent Inc EXPO
- Huron Consulting Group Inc. HURN
- Astrana Health, Inc. ASTH
- ICF International, Inc. ICFI
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $42.0M | $41.4M | $41.1M | $45.5M | $48.5M |
| Operating income | $13,000 | -$325,000 | $51,000 | $1.0M | $820,000 |
| Net income | $7,000 | -$100,000 | $264,000 | $972,000 | $941,000 |
| Diluted EPS | $0.00 | -$0.01 | $0.02 | $0.08 | $0.08 |
| Operating cash flow | $2.6M | $2.2M | -$3.2M | $4.4M | $6.4M |
| Free cash flow | $2.4M | $2.2M | -$3.2M | $4.4M | $6.2M |
| Total assets | $110.7M | $109.6M | $108.0M | $111.8M | $112.6M |
| Total liabilities | $18.1M | $17.7M | $16.9M | $22.5M | $24.6M |
| Stockholders' equity | $92.5M | $91.8M | $91.1M | $89.3M | $88.0M |
| Cash and investments | $37.9M | $35.6M | $33.5M | $36.5M | $32.7M |
| Total debt | $2.8M | $2.1M | $2.1M | $2.4M | $2.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 30, 2026 | Oct 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 14, 2026 | Aug 10, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Officer or director change, Bylaw or fiscal year change
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
May 18, 2026 | May 13, 2026 |
All 590 Mastech Digital, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.