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Mastech Digital MHH CA — PP&E (Net)

Other geography segments

US
$851K+7.6%

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Other financials

Income statement

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Revenue$41.1M-15.0%
Gross profit$11.0M-14.5%
Operating income$51.0K+103%
Net income$264.0K+118%
EPS (diluted)$0.02+117%

Balance sheet

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Cash & equivalents$33.6M+36.0%
Total debt$2.1M-38.5%
Total equity$91.1M+4.7%
Total assets$108.0M-1.9%

Cash flow

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Operating cash flow-$3.2M-8.2%
CapEx$66.0K-42.1%
Free cash flow-$3.2M-6.3%

Valuation

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Market cap$92.75M+15.9%
Enterprise value$61.32M+11.1%
P/E40.1×-52.1×
P/S0.5×+0.1×

Profitability

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Gross margin27.8%-0.3pp
Operating margin1%-0.1pp
Net margin1.3%+0.2pp
FCF margin5.7%+3.3pp

Returns & leverage

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Return on equity2.6%+0.1pp
Debt / equity0.0×
Current ratio4.2×+0.8×

Where this comes from

Reported directly by Mastech Digital in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentNet.

The official record: Mastech Digital’s 10-K, filed March 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mastech Digital's CA — PP&E (net)?
Mastech Digital (MHH) reported CA — PP&E (net) of $148K in Q4 2025.
How has Mastech Digital's CA — PP&E (net) changed year-over-year?
Mastech Digital's CA — PP&E (net) decreased by 41.7% year-over-year, from $254K to $148K.
What does CA — PP&E (net) mean?
This metric reflects the net book value of tangible assets assigned to the Data and Analytics Services segment after accounting for accumulated depreciation and impairment. It represents the capital investment required to support the segment's operational infrastructure, such as computing hardware and office facilities necessary for delivering data engineering and cloud services. Monitoring this balance provides insight into the asset intensity of the segment and the company's ongoing commitment to maintaining its technical service capabilities.