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Mastech Digital MHH Long Term Severance Liability

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Other financials

Income statement

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Revenue$41.4M-15.6%
Gross profit$12.0M-13.2%
Operating income-$325.0K-1,304%
Net income-$100.0K-174%
EPS (diluted)-$0.01-200%

Balance sheet

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Cash & equivalents$35.6M+27.5%
Total debt$2.1M-32.3%
Total equity$91.8M+4.6%
Total assets$109.6M-0.8%

Cash flow

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Operating cash flow-$3.2M-8.2%
CapEx$64.0K+16.4%
Free cash flow-$3.2M-6.3%

Valuation

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Market cap$93.22M+8.8%
Enterprise value$59.74M-1.9%
P/E44.9×-53.8×
P/S0.5×+0.1×

Profitability

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Gross margin28%-0.1pp
Operating margin0.9%+0.5pp
Net margin1.2%+0.7pp
FCF margin5.7%+3.3pp

Returns & leverage

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Return on equity2.3%+1.3pp
Debt / equity0.0×
Current ratio4.1×+0.8×

Where this comes from

Reported directly by Mastech Digital in its filing.

Tagged under the XBRL concept mhh:LongTermSeveranceLiability.

The source filing: Mastech Digital’s 10-K, filed March 18, 2026. Open the filing →

Filed
Mar 18, 2026, 12:00 AM EDT
Fiscal year
FY2025
Accession
0001193125-26-112845

FAQ

What is Mastech Digital's long term severance liability?
Mastech Digital (MHH) reported long term severance liability of -$242K in Q4 2025.
What does long term severance liability mean?
This metric tracks the net change in liabilities associated with long-term severance obligations to employees. It reflects the accrual or settlement of costs related to workforce restructuring or termination benefits. Changes in this balance indicate the company's management of human capital costs and potential future cash outflows related to organizational changes.

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