For the twelve months ended Jun 30, 2026, M-tron Industries Inc. reported $58.20M of revenue and $9.52M of net income.
MPTI revenue was $15.11M in fiscal Q2 2026 (ended Jun 30, 2026), up 13.8% from a year earlier and up 2.9% from the prior quarter. For the full fiscal 2025 it was $54.42M, up 11.0% from fiscal 2024. It rose in each of the last 4 fiscal years. Fiscal 2025 is the highest of the 5 fiscal years on file.
MPTI net income was $1.87M in fiscal Q2 2026 (ended Jun 30, 2026), up 19.9% from a year earlier and down 21.7% from the prior quarter. For the full fiscal 2025 it was $8.45M, up 10.6% from fiscal 2024. It rose in each of the last 4 fiscal years. Fiscal 2025 is the highest of the 5 fiscal years on file.
MPTI diluted EPS was $0.43 in fiscal Q2 2026 (ended Jun 30, 2026), down 35.8% from the prior quarter. For the full fiscal 2025 it was $2.62, down 1.1% from fiscal 2024.
MPTI free cash flow was $2.77M in fiscal Q2 2026 (ended Jun 30, 2026), up 35.4% from a year earlier and up 66.1% from the prior quarter. For the full fiscal 2025 it was $8.11M, up 44.2% from fiscal 2024. It rose in 3 of the last 4 fiscal years. Fiscal 2025 is the highest of the 5 fiscal years on file.
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $54.42M | $49.01M | $41.17M | $31.84M | $26.69M |
| Research and development | $3.16M | $2.81M | $2.22M | $2.01M | $2.01M |
| Operating income | $10.29M | $9.39M | $4.30M | $2.88M | $2.11M |
| Pre-tax income | $10.95M | $9.78M | $4.40M | $2.60M | $2.11M |
| Income tax | $2.51M | $2.14M | $911.0K | $797.0K | $531.0K |
| Net income | $8.45M | $7.64M | $3.49M | $1.80M | $1.58M |
| EPS, basic | $2.94 | $2.78 | $1.29 | $0.67 | $0.59 |
| EPS, diluted | $2.62 | $2.65 | $1.28 | $0.67 | $0.59 |
| Diluted shares | 3.2M | 2.9M | 2.7M | 2.7M | 2.7M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $20.89M | $12.64M | $3.91M | $926.0K | $2.63M |
| Receivables | $6.66M | $6.84M | $4.80M | $5.20M | $4.00M |
| Inventory | $9.67M | $9.51M | $8.88M | $7.52M | $5.22M |
| Current assets | $61.22M | $29.75M | $18.19M | $14.31M | $12.09M |
| Goodwill | - | - | $40.0K | $40.0K | $40.0K |
| Total assets | $68.38M | $36.56M | $24.30M | $19.27M | $20.01M |
| Current liabilities | $4.89M | $5.22M | $4.38M | $4.86M | $3.01M |
| Long-term debt | - | - | - | $76.0K | $145.0K |
| Total debt | - | - | - | $76.0K | $145.0K |
| Total liabilities | $5.17M | $5.29M | $4.41M | $4.93M | $3.16M |
| Shareholders' equity | $63.22M | $31.27M | $19.89M | $14.34M | $16.85M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $10.66M | $7.52M | $4.41M | $2.04M | $2.96M |
| Capital expenditures | $2.55M | $1.90M | $1.28M | $936.0K | $1.10M |
| Free cash flow | $8.11M | $5.62M | $3.12M | $1.11M | $1.86M |
| Investing cash flow | -$2.55M | -$1.90M | -$1.28M | -$936.0K | -$1.10M |
| Financing cash flow | $142.0K | $3.10M | -$137.0K | -$2.81M | -$1.68M |
| Stock-based compensation | $1.08M | $636.0K | $2.42M | $458.0K | $292.0K |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue growth, YoY | 11.0% | 19.1% | 29.3% | 19.3% | - |
| Net income growth, YoY | 10.6% | 118.9% | 94.0% | 13.7% | - |
| EPS growth, YoY | -1.1% | 107.0% | 91.0% | 13.6% | - |
| Operating margin | 18.9% | 19.2% | 10.4% | 9.0% | 7.9% |
| Net margin | 15.5% | 15.6% | 8.5% | 5.6% | 5.9% |
| Free cash flow margin | 14.9% | 11.5% | 7.6% | 3.5% | 7.0% |
| Return on equity | 13.4% | 24.4% | 17.5% | 12.5% | 9.4% |
| Return on assets | 12.4% | 20.9% | 14.4% | 9.3% | 7.9% |
| Current ratio | 12.52 | 5.70 | 4.15 | 2.95 | 4.01 |
| Debt to equity | - | - | - | 0.01 | 0.01 |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.11M | $14.69M | $14.23M | $14.17M | $13.28M | $12.73M | $12.80M | $13.21M | $11.81M | $11.19M | $10.77M | $10.89M |
| Research and development | $1.06M | $849.0K | $863.0K | $792.0K | $784.0K | $722.0K | $780.0K | $714.0K | $682.0K | $633.0K | $586.0K | $566.0K |
| Operating income | $1.72M | $2.61M | $3.88M | $2.55M | $1.84M | $2.01M | $2.58M | $2.92M | $2.11M | $1.79M | -$60.0K | $2.03M |
| Pre-tax income | $2.44M | $2.86M | $4.08M | $2.76M | $2.00M | $2.11M | $2.76M | $3.01M | $2.15M | $1.86M | $53.0K | $2.05M |
| Income tax | $573.0K | $470.0K | $657.0K | $931.0K | $435.0K | $484.0K | $619.0K | $741.0K | $402.0K | $377.0K | -$20.0K | $460.0K |
| Net income | $1.87M | $2.39M | $3.42M | $1.83M | $1.56M | $1.63M | $2.14M | $2.27M | $1.74M | $1.49M | $73.0K | $1.59M |
| EPS, basic | $0.46 | $0.68 | $1.16 | $0.64 | $0.55 | $0.57 | $0.76 | $0.82 | $0.64 | $0.55 | $0.03 | $0.59 |
| EPS, diluted | $0.43 | $0.67 | $0.99 | $0.63 | $0.53 | $0.56 | $0.73 | $0.81 | $0.63 | $0.53 | $0.03 | $0.57 |
| Diluted shares | 4.3M | 3.6M | 3.4M | 2.9M | 2.9M | 2.9M | 2.9M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $96.25M | $51.96M | $20.89M | $18.33M | $15.53M | $13.66M | $12.64M | $8.49M | $6.50M | $5.41M | $3.91M | $2.55M |
| Receivables | $8.22M | $8.08M | $6.66M | $6.23M | $6.26M | $6.72M | $6.84M | $6.06M | $5.18M | $5.59M | $4.80M | $5.03M |
| Inventory | $10.88M | $10.35M | $9.67M | $9.28M | $9.12M | $9.37M | $9.51M | $9.55M | $9.34M | $9.16M | $8.88M | $8.96M |
| Current assets | $117.87M | $71.94M | $61.22M | $34.91M | $31.78M | $30.44M | $29.75M | $24.66M | $21.66M | $20.72M | $18.19M | $16.96M |
| Goodwill | - | - | - | - | - | - | - | $40.0K | $40.0K | $40.0K | $40.0K | - |
| Total assets | $125.94M | $79.30M | $68.38M | $42.23M | $39.69M | $37.77M | $36.56M | $31.52M | $28.38M | $26.78M | $24.30M | $21.79M |
| Current liabilities | $7.09M | $6.12M | $4.89M | $5.06M | $4.69M | $4.57M | $5.22M | $5.29M | $4.71M | $5.06M | $4.38M | $3.99M |
| Total liabilities | $7.22M | $6.24M | $5.17M | $5.22M | $4.88M | $4.61M | $5.29M | $5.30M | $4.72M | $5.07M | $4.41M | $4.03M |
| Shareholders' equity | $118.72M | $73.05M | $63.22M | $37.01M | $34.81M | $33.15M | $31.27M | $26.22M | $23.66M | $21.71M | $19.89M | $17.75M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.70M | $2.12M | $2.68M | $3.52M | $2.85M | $1.61M | $1.81M | $2.25M | $1.96M | $1.50M | $2.13M | $1.49M |
| Capital expenditures | $937.0K | $452.0K | $346.0K | $807.0K | $812.0K | $586.0K | $425.0K | $478.0K | $873.0K | $122.0K | $716.0K | $263.0K |
| Free cash flow | $2.77M | $1.67M | $2.33M | $2.71M | $2.04M | $1.02M | $1.39M | $1.77M | $1.09M | $1.37M | $1.42M | $1.23M |
| Investing cash flow | -$1.87M | -$452.0K | -$346.0K | -$807.0K | -$812.0K | -$586.0K | -$425.0K | -$478.0K | -$873.0K | -$122.0K | -$716.0K | -$263.0K |
| Financing cash flow | $42.46M | $29.40M | $228.0K | $90.0K | -$176.0K | $0 | $2.76M | $216.0K | $0 | $127.0K | -$55.0K | $0 |
| Stock-based compensation | $1.34M | $382.0K | $278.0K | $276.0K | $278.0K | $249.0K | $151.0K | $77.0K | $201.0K | $207.0K | $2.12M | $86.0K |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 13.8% | 15.3% | 11.2% | 7.2% | 12.5% | 13.8% | 18.9% | 21.4% | 16.4% | 19.4% | 24.2% | 29.4% |
| Net income growth, YoY | 19.9% | 46.5% | 60.1% | -19.2% | -10.6% | 9.7% | 2830.1% | 42.9% | 36.6% | 168.7% | -61.6% | 215.3% |
| EPS growth, YoY | - | 19.6% | 35.6% | -22.2% | -15.9% | 5.7% | 2333.3% | 42.1% | 34.0% | 165.0% | -40.0% | 200.0% |
| Operating margin | 11.4% | 17.8% | 27.3% | 18.0% | 13.9% | 15.8% | 20.1% | 22.1% | 17.8% | 16.0% | -0.6% | 18.7% |
| Net margin | 12.4% | 16.3% | 24.1% | 12.9% | 11.7% | 12.8% | 16.7% | 17.2% | 14.8% | 13.3% | 0.7% | 14.6% |
| Free cash flow margin | 18.3% | 11.3% | 16.4% | 19.1% | 15.4% | 8.0% | 10.8% | 13.4% | 9.2% | 12.3% | 13.1% | 11.3% |
| Current ratio | 16.63 | 11.76 | 12.52 | 6.90 | 6.78 | 6.66 | 5.70 | 4.66 | 4.60 | 4.10 | 4.15 | 4.25 |
Source: XBRL data M-tron Industries Inc. files with the SEC, latest filing dated Aug 12, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| MPTI | $58.20M | +11.8% | $9.52M | 16.3% | $262.3M |
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| LRCX | $26.13B | +33.4% | $8.45B | 32.3% | $250.38B |
| DE | $47.98B | +8.0% | $4.87B | 10.2% | $181.09B |
| DHR | $25.61B | +5.5% | $4.33B | 16.9% | $161.98B |
| ETN | $31.98B | +20.1% | $3.90B | 12.2% | $132.76B |
| JCI | $24.43B | +5.1% | $3.53B | 14.5% | $81.79B |
| ITW | $16.65B | +4.8% | $3.23B | 19.4% | $79.84B |