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Mastech Digital MHH Leasehold improvements

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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×
Current ratio4.2×+0.8×

Where this comes from

Reported directly by Mastech Digital in its filing.

Tagged under the XBRL concept us-gaap:LeaseholdImprovementsGross.

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 leasehold improvements?
Mastech Digital (MHH) reported leasehold improvements of $739K in Q1 2026.
How has Mastech Digital's leasehold improvements changed year-over-year?
Mastech Digital's leasehold improvements decreased by 0.4% year-over-year, from $742K to $739K.
What is the long-term trend for Mastech Digital's leasehold improvements?
Over 5 years (2020 to 2025), Mastech Digital's leasehold improvements has grown at a 5.6% compound annual growth rate (CAGR), from $563K to $738K.
What does leasehold improvements mean?
The capitalized cost of physical enhancements made to leased office or operational spaces, net of accumulated depreciation. These improvements are amortized over the shorter of the lease term or the useful life of the asset. This metric provides insight into the company's physical footprint investment and long-term commitment to its current facilities.