Mechanics Bank
MCHB | NASDAQ
$14.64
-$0.03 (-0.20%)
At close: Oct 30, 2026, 4:00 PM ET
$15.00
+$0.36 (+2.46%)
Pre-market:
Nov 2, 2026, 6:59 AM ET
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.01B | 1.06B | 896.44M | 837.29M | 756.35M | 686.41M | 702.61M | 627.62M | 546.03M | 449.75M | 366.7M | 361.95M | 353.56M | 339.11M | 388.51M | 355.86M | 341.6M | 333.07M | 342.84M | 366.78M | 383.89M | 395.59M | 403.52M |
Cost of Revenue | 227.93M | 285.09M | 282.26M | 253.08M | 246.63M | 208.28M | 224.53M | 253.45M | 276.44M | 269.23M | 254.67M | 232.55M | 208.09M | 167.79M | 118.57M | 65.78M | 21.39M | -94K | -7.45M | 2.24M | 11.03M | 20.18M | 36.68M |
Gross Profit | 780.44M | 774.94M | 614.18M | 584.21M | 509.73M | 478.12M | 478.08M | 374.17M | 269.59M | 180.52M | 112.03M | 129.4M | 145.47M | 171.32M | 269.95M | 290.08M | 320.22M | 333.17M | 350.29M | 364.54M | 372.86M | 375.41M | 366.84M |
Operating Income | 357.54M | 340.19M | 256.14M | 255.73M | 168.97M | 179.35M | 176.13M | 104.11M | 32.91M | -21.18M | -49.8M | -32.76M | -17.6M | 7.45M | 66.51M | 84.66M | 111.25M | 119.63M | 134.58M | 146.69M | 144.21M | 143.16M | 129.76M |
Interest Income | 974.17M | 939.9M | 785M | 716.65M | 638.37M | 625.6M | 643.68M | 572.64M | 497.06M | 405.65M | 405.23M | 399.74M | 392.63M | 375.33M | 342.31M | 304.29M | 271.09M | 249.08M | 243.63M | 244.3M | 246.05M | 248.4M | 247.95M |
Pretax Income | 357.54M | 340.19M | 256.14M | 255.73M | 168.97M | 179.35M | 176.13M | 104.11M | 32.91M | -21.18M | -49.8M | -32.76M | -17.6M | 7.45M | 66.51M | 84.66M | 111.25M | 119.63M | 134.58M | 146.69M | 144.21M | 143.16M | 129.76M |
Net Income | 272.09M | 281.25M | 219.14M | 218.84M | 146.2M | 130.99M | 129.16M | 77.87M | 22.79M | -14.86M | -40.06M | -27.51M | -15.59M | 2.48M | 51.65M | 66.54M | 87.47M | 94.27M | 105.71M | 115.42M | 113.59M | 112.77M | 102.51M |
Selling & General & Admin | 333.64M | 306.53M | 249.1M | 210.15M | 188.68M | 182.06M | 185.41M | 165.55M | 145.79M | 125.4M | 124.41M | 125.73M | 124.63M | 125.29M | 127.08M | 129.77M | 133.97M | 139.63M | 144.05M | 148.16M | 162.41M | 168.45M | 172.87M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 89.26M | 128.23M | 108.94M | 118.33M | 152.08M | 116.71M | 116.54M | 104.51M | 90.89M | 76.3M | 37.43M | 36.42M | 38.44M | 38.58M | 76.35M | 75.65M | 75.01M | 73.91M | 71.67M | 69.68M | 66.24M | 63.8M | 64.22M |
Operating Expenses | 422.89M | 434.76M | 358.04M | 328.48M | 340.76M | 298.78M | 301.96M | 270.06M | 236.68M | 201.7M | 161.83M | 162.16M | 163.07M | 163.87M | 203.44M | 205.42M | 208.97M | 213.54M | 215.71M | 217.85M | 228.65M | 232.25M | 237.09M |
Interest Expense | 261.59M | 256.55M | 244.95M | 227.19M | 201.97M | 203.9M | 226.15M | 251.41M | 269.25M | 269.9M | 255.71M | 232.99M | 205.18M | 163.77M | 114.17M | 70.98M | 36.39M | 19.91M | 16.55M | 17.24M | 20.03M | 24.18M | 30.21M |
Selling & Marketing Expenses | 2.62M | 2.5M | 1.8M | 2.39M | 1.93M | 2.21M | 2.21M | 1.63M | 963K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 650.82M | 719.85M | 640.3M | 581.56M | 587.38M | 507.06M | 526.49M | 523.51M | 513.12M | 470.93M | 416.5M | 394.71M | 371.16M | 331.66M | 322M | 271.2M | 230.36M | 213.44M | 208.26M | 220.09M | 239.68M | 252.43M | 273.77M |
Income Tax Expense | 85.46M | 58.93M | 37M | 36.89M | 22.77M | 48.36M | 46.97M | 26.24M | 10.12M | -6.32M | -9.74M | -5.25M | -2.01M | 4.97M | 14.86M | 18.12M | 23.78M | 25.36M | 28.87M | 31.27M | 30.62M | 30.39M | 27.24M |
Shares Outstanding (Basic) | 221.18M | 232.29M | 232.19M | 232.01M | 208.3M | 18.92M | 18.92M | 18.86M | 18.86M | 18.86M | 18.86M | 18.81M | 18.79M | 18.78M | 18.76M | 18.73M | 18.72M | 18.71M | 19.59M | 20.25M | 20.61M | 21.06M | 21.64M |
Shares Outstanding (Diluted) | 221.5M | 232.48M | 232.35M | 232.24M | 208.37M | 208.3M | 212.09M | 212.12M | 202.09M | 18.86M | 18.86M | 18.81M | 18.79M | 18.78M | 18.77M | 18.89M | 18.8M | 18.83M | 19.79M | 20.52M | 20.82M | 21.29M | 21.96M |
EPS (Basic) | 1.19 | 1.25 | 0.98 | 0.98 | 0.68 | 0.60 | 0.59 | 0.35 | 0.09 | -0.08 | -0.22 | -0.15 | -0.09 | 0.01 | 0.28 | 0.35 | 0.45 | 0.47 | 0.51 | 0.55 | 0.54 | 0.53 | 0.47 |
EPS (Diluted) | 1.19 | 1.25 | 0.98 | 0.98 | 0.68 | 0.60 | 0.59 | 0.35 | 0.09 | -0.08 | -0.22 | -0.15 | -0.09 | 0.01 | 0.28 | 0.35 | 0.44 | 0.46 | 0.51 | 0.55 | 0.54 | 0.53 | 0.47 |
EBITDA | 514.73M | 433.12M | 277.73M | 271.81M | 179.11M | 192.79M | 189.57M | 114.18M | 37.92M | -19.47M | -48.09M | -30.75M | -15.6M | 9.46M | 68.52M | 87.4M | 113.98M | 122.37M | 137.31M | 149.37M | 146.89M | 145.84M | 132.43M |
EBIT | 482.57M | 400.96M | 256.14M | 255.73M | 168.97M | 179.35M | 176.13M | 104.11M | 32.91M | -21.18M | -49.8M | -32.76M | -17.6M | 7.45M | 66.51M | 84.66M | 111.25M | 119.63M | 134.58M | 146.69M | 144.21M | 143.16M | 129.76M |
Depreciation & Amortization | 32.16M | 32.16M | 21.59M | 16.08M | 10.14M | 13.45M | 13.45M | 10.07M | 5.01M | 1.71M | 1.71M | 2.01M | 2.01M | 2.01M | 2.01M | 2.74M | 2.74M | 2.74M | 2.74M | 2.68M | 2.68M | 2.68M | 2.68M |
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