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Mastech Digital MHH Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

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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+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 / equity0×0.0×
Current ratio4.2×+0.8×

Where this comes from

Reported directly by Mastech Digital in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Mastech Digital (MHH) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$424K in Q1 2026.
How has Mastech Digital's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
Mastech Digital's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 765.3% year-over-year, from -$49K to -$424K.
What is the long-term trend for Mastech Digital's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 2 years (2022 to 2025), Mastech Digital's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a -12.1% compound annual growth rate (CAGR), from -$948K to -$732K.