Mestek, Inc. (MCCK)
OTCMKTS · Delayed Price · Currency is USD
60.50
-5.50 (-8.33%)
At close: Aug 14, 2026

Mestek Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2011FY 2010
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '11 Dec '10
Revenue
426.07424.63398.17417.44304.62280.86
Revenue Growth
5.51%6.64%-4.62%37.03%8.46%-7.47%
Gross Profit
144.78145.14132.34124.5691.4783.91
Operating Income
109.03117.0475.3950.1124.0718.54
Net Income
82.387.7859.3937.058.685.45
Earnings Per Share
10.9011.637.874.901.150.69
EPS Growth
7.09%47.78%60.67%326.33%67.37%22.58%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
North America
421.7393.89411.21
Europe
1.851.910.89
Asia
0.760.451.67
Mexico
0.060.781.68
Rest of The World
0.271.141.99
Total
424.63398.17417.44

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2011FY 2010
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '11 Dec '10
Cash & Investments
407.15415.14236.73173.3722.021.79
Total Debt
31.5133.0929.9324.911.8313.07
Net Cash (Debt)
375.64382.05206.8148.4710.18-11.28
Net Cash Growth
81.65%84.74%39.29%1357.99%--
Net Cash Per Share
49.7850.6327.4119.631.35-1.42

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2011FY 2010
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '11 Dec '10
Operating Cash Flow
-136.3321.159.1322.7619.75
Capital Expenditures
--2.85-11.19-5.15-2.05-3.38
Free Cash Flow
-133.479.9153.9720.7116.37
Free Cash Flow Growth
-1246.44%-81.63%160.59%26.49%-32.41%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2011FY 2010
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '11 Dec '10
Gross Margin
33.98%34.18%33.24%29.84%30.03%29.88%
Operating Margin
25.59%27.56%18.93%12.01%7.90%6.60%
Pretax Margin
26.35%28.22%20.05%12.44%7.01%5.09%
Profit Margin
19.32%20.67%14.92%8.87%2.85%1.94%
FCF Margin
-31.43%2.49%12.93%6.80%5.83%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2011FY 2010
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '11 Dec '10
PE Ratio
5.554.774.194.899.0313.45
P/FCF Ratio
3.423.1425.113.363.784.47
PS Ratio
1.070.990.630.430.260.26