Mechanics Bancorp financials
$14.86−0.40%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 |
|---|---|---|---|---|
| Revenue | $261.7M | $263.0M | $333.7M | $314.7M |
| Gross profit | $201.0M | $200.1M | $260.0M | $255.4M |
| Gross margin | 76.8% | 76.1% | 77.9% | 81.2% |
| Operating income | $79.3M | $61.9M | $154.0M | $45.1M |
| Net income | $57.7M | $44.1M | $124.3M | $55.2M |
| Net margin | 22.0% | 16.8% | 37.3% | 17.5% |
| Diluted EPS | $0.26 | $0.20 | $0.56 | $0.26 |
| EBITDA | $85.2M | $66.7M | $157.5M | $109.0M |
| Operating cash flow | $52.8M | $11.4M | $113.9M | $112.0M |
| Free cash flow | $50.4M | $8.8M | $110.4M | $110.0M |
| Diluted shares | 222.5M | 222.3M | 222.4M | 208.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 |
|---|---|---|---|---|
| Cash & equivalents | $553.9M | $483.5M | $1.03B | $1.44B |
| Short-term investments | $5.47B | $5.31B | $5.40B | $4.92B |
| Total debt | $210.4M | $128.8M | $192.0M | $190.1M |
| Total assets | $21.23B | $21.39B | $22.35B | $22.71B |
| Total liabilities | $18.54B | $18.60B | $19.49B | $19.93B |
| Shareholders' equity | $2.69B | $2.79B | $2.86B | $2.77B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology