MCHB Spending and interest coverage

MECHANICS BANCORP (MCHB) Spending and interest coverage

R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
Stock-based compensation / revenue · 12 months: Value 8.81%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..

Spending and interest coverage

Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.

Metric	Value	Formula and calculation
R&D / revenue · 12 months	(m)	Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m).
Stock-based compensation / revenue · 12 months	8.81%	Share-based compensation / revenue. Period ending 2026-06-30. $4.68M ÷ $53.11M × 100 ≈ 8.81%
Interest coverage · 12 months	(m)	Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m).

Calculation inputs

Input	Amount with unit	Raw financial data
Research and development spending	(m)
Revenue	53.11M USD	Revenue from Contract with Customer, Excluding Assessed Tax
Stock-based compensation	4.68M USD	Share-based Payment Arrangement, Noncash Expense
Operating income	(m)
Interest expense · reported / estimated	(m)	Interest Expense · Estimated expense assumptions

Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period ending	Research and development spending (USD)	Revenue (USD)	Stock-based compensation (USD)	Operating income (USD)	Interest expense · reported / estimated (USD)	R&D / revenue	SBC / revenue	Interest coverage	Interest expense basis
2026-06-30	(m)	$53.11M	$4.68M	(m)	(m)	(m)	8.81%	(m)	(m)
2026-03-31	(m)	$51.24M	$4.36M	(m)	(m)	(m)	8.51%	(m)	(m)
2025-12-31	(m)	$49.73M	$5.59M	(m)	(m)	(m)	11.25%	(m)	(m)
2025-09-30	(m)	(m)	$4.21M	(m)	(m)	(m)	(m)	(m)	(m)
2025-06-30	(m)	(m)	$2.66M	(m)	(m)	(m)	(m)	(m)	(m)
2025-03-31	(m)	(m)	$2.96M	(m)	(m)	(m)	(m)	(m)	(m)
2024-12-31	(m)	(m)	$3.43M	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	(m)	(m)	$3.81M	(m)	(m)	(m)	(m)	(m)	(m)
2024-06-30	(m)	(m)	$3.60M	(m)	(m)	(m)	(m)	(m)	(m)
2024-03-31	(m)	(m)	$3.66M	(m)	$255.71M	(m)	(m)	(m)	Reported
2023-12-31	(m)	(m)	$3.61M	(m)	$232.99M	(m)	(m)	(m)	Reported
2023-09-30	(m)	(m)	$3.56M	(m)	$205.18M	(m)	(m)	(m)	Reported
2023-06-30	(m)	(m)	$3.79M	(m)	$163.77M	(m)	(m)	(m)	Reported
2023-03-31	(m)	(m)	$4.05M	(m)	$114.17M	(m)	(m)	(m)	Reported
2022-12-31	(m)	(m)	$4.11M	(m)	$70.98M	(m)	(m)	(m)	Reported
2022-09-30	(m)	(m)	$4.08M	(m)	$36.39M	(m)	(m)	(m)	Reported
2022-06-30	(m)	(m)	$4.03M	(m)	$19.91M	(m)	(m)	(m)	Reported
2022-03-31	(m)	(m)	$3.66M	(m)	$16.55M	(m)	(m)	(m)	Reported
2021-12-31	(m)	(m)	$3.40M	(m)	$17.24M	(m)	(m)	(m)	Reported
2021-09-30	(m)	(m)	$3.22M	(m)	$20.03M	(m)	(m)	(m)	Reported
2021-06-30	(m)	(m)	$3.17M	(m)	$24.18M	(m)	(m)	(m)	Reported
2021-03-31	(m)	(m)	$3.03M	(m)	$30.21M	(m)	(m)	(m)	Reported
2020-12-31	(m)	(m)	$2.69M	(m)	$43.35M	(m)	(m)	(m)	Reported
2020-09-30	(m)	(m)	$680.00K	(m)	$57.93M	(m)	(m)	(m)	Reported
2020-06-30	(m)	(m)	$680.00K	(m)	$72.82M	(m)	(m)	(m)	Reported
2020-03-31	(m)	(m)	$704.00K	(m)	$85.41M	(m)	(m)	(m)	Reported
2019-12-31	(m)	(m)	$-163.00K	(m)	$88.22M	(m)	(m)	(m)	Reported
2019-09-30	(m)	(m)	$2.02M	(m)	$93.03M	(m)	(m)	(m)	Reported
2019-06-30	(m)	(m)	$2.00M	(m)	$86.50M	(m)	(m)	(m)	Reported
2019-03-31	(m)	(m)	$2.09M	(m)	$77.69M	(m)	(m)	(m)	Reported
2018-12-31	(m)	(m)	$3.36M	(m)	$68.22M	(m)	(m)	(m)	Reported
2018-09-30	(m)	(m)	$3.25M	(m)	$60.04M	(m)	(m)	(m)	Reported
2018-06-30	(m)	(m)	$3.20M	(m)	$53.15M	(m)	(m)	(m)	Reported
2018-03-31	(m)	(m)	$3.02M	(m)	$46.84M	(m)	(m)	(m)	Reported
2017-12-31	(m)	(m)	$2.86M	(m)	$43.24M	(m)	(m)	(m)	Reported
2017-09-30	(m)	(m)	$2.71M	(m)	$39.43M	(m)	(m)	(m)	Reported
2017-06-30	(m)	(m)	$2.60M	(m)	$36.81M	(m)	(m)	(m)	Reported
2017-03-31	(m)	(m)	$2.38M	(m)	$33.75M	(m)	(m)	(m)	Reported
2016-12-31	(m)	(m)	$2.06M	(m)	$29.49M	(m)	(m)	(m)	Reported
2016-09-30	(m)	(m)	$1.75M	(m)	$25.40M	(m)	(m)	(m)	Reported
2016-06-30	(m)	(m)	$1.26M	(m)	$21.23M	(m)	(m)	(m)	Reported
2016-03-31	(m)	(m)	$1.07M	(m)	$18.63M	(m)	(m)	(m)	Reported
2015-12-31	(m)	(m)	$1.06M	(m)	$16.78M	(m)	(m)	(m)	Reported
2015-09-30	(m)	(m)	$1.20M	(m)	$15.36M	(m)	(m)	(m)	Reported
2015-06-30	(m)	(m)	$1.46M	(m)	$14.17M	(m)	(m)	(m)	Reported
2015-03-31	(m)	(m)	$1.43M	(m)	$13.04M	(m)	(m)	(m)	Reported
2014-12-31	(m)	(m)	$1.52M	(m)	$12.62M	(m)	(m)	(m)	Reported
2014-09-30	(m)	(m)	$1.67M	(m)	$12.39M	(m)	(m)	(m)	Reported
2014-06-30	(m)	(m)	$1.56M	(m)	$12.15M	(m)	(m)	(m)	Reported
2014-03-31	(m)	(m)	$1.63M	(m)	$12.13M	(m)	(m)	(m)	Reported
2013-12-31	(m)	(m)	$1.50M	(m)	$14.53M	(m)	(m)	(m)	Reported
2013-09-30	(m)	(m)	$1.29M	(m)	$15.83M	(m)	(m)	(m)	Reported
2013-06-30	(m)	(m)	$1.18M	(m)	$17.42M	(m)	(m)	(m)	Reported
2013-03-31	(m)	(m)	$2.78M	(m)	$19.43M	(m)	(m)	(m)	Reported
2012-12-31	(m)	(m)	$2.77M	(m)	$19.95M	(m)	(m)	(m)	Reported
2012-09-30	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-06-30	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-03-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-12-31	(m)	(m)	$15.00K	(m)	$30.70M	(m)	(m)	(m)	Reported
2011-09-30	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-06-30	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-03-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-12-31	(m)	(m)	$16.00K	(m)	$54.57M	(m)	(m)	(m)	Reported

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

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