Q2 FY2026 · ended Jun 30, 2026 · Revenue $15.11M, +13.8% YoY · Filed Aug 12, 2026
M-tron Industries, Inc. (MPTI) files with the SEC under industry code 3679, Electronic Components, NEC. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $15.1 million and net income of $1.9 million. Free cash flow was $2.8 million. As of Jun 30, 2026 it held $96.2 million in cash and investments and $132,000 in total debt.
Revenue
$15.11M
+13.8% vs year-ago quarter
Net income
$1.87M
+19.9% vs year-ago quarter
Operating cash flow
$3.70M
+29.7% vs year-ago quarter
Free cash flow
$2.77M
+35.4% vs year-ago quarter
EPS
$0.43
-18.9% vs year-ago quarter
Dividend per share
None
Shares outstanding
4.35M
+48.7% vs year-ago quarter
Net cash
$96.11M
Q2 FY2026
Operating margin
18.5%
TTM
Company profile
- Industry
- Electronic Components, NEC (SIC 3679)
- Listed as
- MPTI (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Orlando, FL
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1902314
Other Electronic Components, NEC companies
- Vertiv Holdings Co VRT
- Advanced Energy Industries Inc AEIS
- Vicor Corp VICR
- Impinj Inc PI
- LG Display Co., Ltd. LPL
- Varex Imaging Corp VREX
- Espey Mfg & Electronics Corp ESP
- LGL Group Inc LGL
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 | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $15.1M | $14.7M | $14.2M | $14.2M | $13.3M |
| Operating income | $1.7M | $2.6M | $3.9M | $2.5M | $1.8M |
| Net income | $1.9M | $2.4M | $3.4M | $1.8M | $1.6M |
| Diluted EPS | $0.43 | $0.67 | $0.99 | $0.63 | $0.53 |
| Operating cash flow | $3.7M | $2.1M | $2.7M | $3.5M | $2.9M |
| Free cash flow | $2.8M | $1.7M | $2.3M | $2.7M | $2.0M |
| Total assets | $125.9M | $79.3M | $68.4M | $42.2M | $39.7M |
| Total liabilities | $7.2M | $6.2M | $5.2M | $5.2M | $4.9M |
| Stockholders' equity | $118.7M | $73.1M | $63.2M | $37.0M | $34.8M |
| Cash and investments | $96.2M | $52.0M | $20.9M | $18.3M | $15.5M |
| Total debt | $132,000 | $128,000 | $217,000 | $159,000 | $190,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Aug 31, 2026 | Aug 27, 2026 |
| 10-Q | Quarterly report | Aug 12, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 12, 2026 | Aug 12, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 18, 2026 | Jun 16, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
May 14, 2026 | May 12, 2026 |
| 10-Q | Quarterly report | May 13, 2026 | Mar 31, 2026 |
All 283 M-tron Industries, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.