MECHANICS BANCORP
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $13.6M | $13.0M | $14.1M | $12.4M | $11.7M | $11.5M | $12.3M | $42.9M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | $9.4M | $10.3M | $9.7M | $10.6M |
| Operating Income | $79.3M | $61.9M | $154.0M | $45.1M | $59.0M | $61.5M | $55.5M | $-8.0M |
| Operating Margin | 582.3% | 475.3% | 1,094.8% | 363.2% | 502.6% | 534.3% | 451.4% | -18.6% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $79.3M | $61.9M | $154.0M | $45.1M | $59.0M | $61.5M | $55.5M | $-8.0M |
| Income Tax Expense | $21.6M | $17.8M | $29.7M | $-10.1M | $16.6M | $17.7M | $15.5M | $-1.8M |
| Net Income | $57.7M | $44.1M | $124.3M | $55.2M | $42.5M | $43.8M | $39.9M | $-6.2M |
| Net Margin | 423.9% | 338.7% | 884.0% | 444.2% | 361.6% | 380.8% | 325.0% | -14.5% |
| EPS (Basic) | $0.26 | $0.20 | $0.58 | $0.26 | $0.21 | $0.22 | $0.02 | $-0.03 |
| EPS (Diluted) | $0.26 | $0.20 | $0.58 | $0.26 | $0.21 | $0.22 | $0.02 | $-0.03 |
| Shares Outstanding (Basic) | 222.3M | 222.2M | 208.6M | 208.3M | 202.0M | 202.0M | 2.22B | 207.4M |
| Shares Outstanding (Diluted) | 222.5M | 222.3M | 208.7M | 208.4M | 202.1M | 202.1M | 2.22B | 207.4M |
| Dividends Per Share | — | — | — | — | — | — | — | — |