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Mastech Digital MHH Operating Lease Liability Payments Due

Operating Lease Liability Payments Due at other companies

ATL
ATLNATLN

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+18.3%
Enterprise value$61.32M+14.6%
P/E40.1×-50.2×
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:LesseeOperatingLeaseLiabilityPaymentsDue.

The official record: Mastech Digital’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mastech Digital's operating lease liability payments due?
Mastech Digital (MHH) reported operating lease liability payments due of $2.26M in Q1 2026.
How has Mastech Digital's operating lease liability payments due changed year-over-year?
Mastech Digital's operating lease liability payments due decreased by 39.8% year-over-year, from $3.75M to $2.26M.
What does operating lease liability payments due mean?
This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.