Mistras Group, Inc.
Mistras Group, Inc.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 25 | 28 | 28 | 20 | 19 | 18 | 20 | 17 | 17 | 18 | 13 | 18 | |||||
Receivables Net Current | 151 | 155 | 175 | 160 | 128 | 127 | 144 | 150 | 140 | 133 | 136 | 119 | |||||
Inventory Net | 15 | 14 | 15 | 15 | 14 | 14 | 15 | 15 | 15 | 15 | 16 | 16 | |||||
Prepaid Expense And Other Assets Current | 19 | 20 | 20 | 18 | 15 | 12 | 14 | 11 | 15 | 15 | 18 | 18 | |||||
Assets Current | 211 | 216 | 237 | 213 | 176 | 172 | 193 | 193 | 187 | 180 | 183 | 171 | |||||
Property Plant And Equipment And Finance Lease Rig… | 95 | 93 | 88 | 86 | 83 | 81 | 80 | 79 | 80 | 81 | 80 | 81 | |||||
Intangible Assets Net Excluding Goodwill | 38 | 38 | 38 | 40 | 39 | 40 | 42 | 42 | 43 | 44 | 44 | 46 | |||||
Goodwill | 184 | 185 | 184 | 185 | 182 | 181 | 186 | 185 | 186 | 187 | 186 | 202 | |||||
Deferred Income Tax Assets Net | 6 | 5 | 5 | 7 | 6 | 6 | 6 | 4 | 3 | 2 | 2 | 1 | |||||
Other Assets Noncurrent | 40 | 41 | 44 | 40 | 41 | 42 | 45 | 46 | 44 | 40 | 42 | 40 | |||||
Assets | 573 | 579 | 596 | 571 | 527 | 523 | 552 | 548 | 542 | 535 | 537 | 541 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 18 | 15 | 18 | 18 | 13 | 11 | 13 | 14 | 16 | 17 | 15 | 17 | |||||
Long Term Debt Current | 13 | 13 | 13 | 13 | 12 | 12 | 11 | 10 | 9 | 9 | 8 | 8 | |||||
Finance Lease Liability Current | 7 | 7 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Accrued Income Taxes Current | 0 | 1 | 0 | 1 | 1 | 2 | 1 | 0 | 0 | 1 | 1 | 1 | |||||
Liabilities Current | 117 | 124 | 126 | 128 | 118 | 115 | 115 | 115 | 115 | 117 | 111 | 110 | |||||
Long Term Debt Noncurrent | 168 | 165 | 189 | 176 | 160 | 158 | 179 | 190 | 189 | 181 | 185 | 176 | |||||
Finance Lease Liability Noncurrent | 18 | 17 | 15 | 16 | 16 | 15 | 11 | 11 | 11 | 11 | 12 | 12 | |||||
Deferred Income Tax Liabilities Net | 2 | 1 | 3 | 2 | 2 | 2 | 4 | 3 | 3 | 3 | 9 | 10 | |||||
Other Liabilities Noncurrent | 34 | 35 | 36 | 32 | 33 | 34 | 37 | 37 | 37 | 32 | 33 | 32 | |||||
Liabilities | 339 | 343 | 368 | 355 | 328 | 324 | 346 | 355 | 355 | 344 | 351 | 340 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 256 | 257 | 255 | 254 | 252 | 251 | 250 | 249 | 247 | 247 | 246 | 245 | |||||
Retained Earnings Accumulated Deficit | 9 | 7 | 3 | -10 | -13 | -10 | -15 | -22 | -28 | -29 | -26 | -16 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -33 | -29 | -31 | -28 | -40 | -43 | -30 | -34 | -33 | -28 | -34 | -29 | |||||
Stockholders Equity | 233 | 235 | 228 | 216 | 199 | 199 | 206 | 193 | 187 | 190 | 185 | 200 | |||||
Minority Interest | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockholders Equity | 573 | 579 | 596 | 571 | 527 | 523 | 552 | 548 | 542 | 535 | 537 | 541 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Common Stock Shares Issued | 32 | 32 | 32 | 32 | 31 | 31 | 31 | 31 | 31 | 31 | 30 | 30 | |||||
Shares Outstanding | 32 | - | 32 | 32 | 31 | - | 31 | 31 | 31 | - | 30 | 30 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.19% | 0.43% | -17.50% | - | - | - | - | - | - | - | - | - |
| 2025 | -3.45% | 0.77% | 5.37% | 7.75% | 8.19% | 5.65% | 3.10% | 13.16% | 21.67% | 5.96% | 33.52% | 21.75% |
| 2024 | -8.89% | -18.73% | -6.14% | 17.26% | 11.90% | 21.03% | 10.83% | 6.55% | 19.76% | -6.05% | -5.34% | -23.89% |
| 2023 | - | - | - | 0.19% | 1.49% | 0.93% | 14.92% | 25.56% | 35.68% | 7.42% | 6.30% | -3.82% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.81 | 1.74 | 1.89 | 1.66 | 1.50 | 1.50 | 1.68 | 1.69 | 1.63 | 1.55 | 1.65 | 1.56 | |||||
| Quick Ratio | 1.51 | 1.47 | 1.61 | 1.40 | 1.25 | 1.27 | 1.43 | 1.46 | 1.37 | 1.29 | 1.34 | 1.25 | |||||
| Working Capital | 94.06M | 91.88M | 111.71M | 84.81M | 58.42M | 57.55M | 78.16M | 78.92M | 72.09M | 63.83M | 71.99M | 61.13M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.45 | 1.46 | 1.62 | 1.64 | 1.65 | 1.63 | 1.68 | 1.83 | 1.89 | 1.81 | 1.89 | 1.70 | |||||
| Interest Coverage TTM | 3.26 | 2.77 | 2.57 | 1.88 | 2.08 | 2.33 | 1.69 | 0.77 | 0.32 | -0.11 | 0.20 | 1.18 | |||||
| Debt Ratio | 0.59 | 0.59 | 0.62 | 0.62 | 0.62 | 0.62 | 0.63 | 0.65 | 0.65 | 0.64 | 0.65 | 0.63 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.33 | 1.31 | 1.25 | 1.26 | 1.32 | 1.38 | 1.36 | 1.35 | 1.35 | 1.32 | 1.28 | 1.26 | |||||
| Days Sales Outstanding TTM | 69.76 | 71.07 | 81.36 | 80.48 | 69.35 | 65.06 | 69.26 | 66.67 | 65.94 | 66.36 | 70.65 | 65.62 | |||||
| Receivables Turnover TTM | 5.23 | 5.14 | 4.49 | 4.54 | 5.26 | 5.61 | 5.27 | 5.47 | 5.54 | 5.50 | 5.17 | 5.56 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.69 | 0.53 | 0.57 | 0.36 | 0.48 | 0.60 | 0.36 | -0.17 | -0.37 | -0.58 | -0.40 | 0.08 | |||||
| Free Cash Flow Per Share TTM | 0.13 | 0.26 | 0.14 | 0.73 | 1.21 | 1.04 | 0.64 | -0.23 | 0.05 | 0.19 | 0.28 | 0.70 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 28.48% | 28.25% | 27.79% | 26.98% | 26.44% | 26.34% | 27.07% | 27.93% | 28.24% | 28.89% | 29.08% | 29.03% | |||||
| Operating Profit Margin TTM | 6.33% | 5.60% | 5.35% | 4.23% | 4.71% | 5.46% | 4.07% | 1.84% | 0.76% | -0.27% | 0.46% | 2.46% | |||||
| Net Profit Margin TTM | 3.08% | 2.34% | 2.53% | 1.63% | 2.09% | 2.60% | 1.53% | -0.74% | -1.59% | -2.47% | -1.75% | 0.37% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 3.48% | -0.77% | -3.20% | -4.51% | -2.09% | 3.43% | 6.85% | 6.50% | 4.06% | 2.63% | 0.19% | 0.63% | |||||
| Net Income Growth (1Y) | 52.20% | -10.80% | 60.85% | -310.50% | -228.94% | -208.74% | -193.05% | -310.51% | -266.52% | -368.43% | -435.38% | -0.77% | |||||
| EPS Growth (1Y) | 49.68% | -12.17% | 58.09% | -307.42% | -227.22% | -206.65% | -191.25% | -306.36% | -262.94% | -364.63% | -430.56% | -2.11% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 20.77 | 23.48 | 17.12 | 22.04 | 22.26 | 14.77 | 31.27 | -47.32 | -25.59 | -12.73 | -13.68 | 90.94 | |||||
| P/B TTM | 2.00 | 1.69 | 1.36 | 1.17 | 1.66 | 1.41 | 1.71 | 1.33 | 1.56 | 1.17 | 0.89 | 1.17 | |||||
| P/S TTM | 0.64 | 0.55 | 0.43 | 0.36 | 0.47 | 0.38 | 0.48 | 0.35 | 0.41 | 0.31 | 0.24 | 0.34 | |||||
| Market Cap | 467.33M | 397.31M | 310.38M | 251.83M | 328.99M | 280.19M | 352.49M | 256.82M | 293.30M | 222.02M | 165.69M | 234.44M | |||||
| Enterprise Value | 631.01M | 554.32M | 490.93M | 426.96M | 488.06M | 436.84M | 526.43M | 444.00M | 479.78M | 399.93M | 352.06M | 405.30M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 4.06M | 8.31M | 4.38M | 23.09M | 37.52M | 32.23M | 19.77M | -7.11M | 1.59M | 5.89M | 8.62M | 21.22M | |||||
| Net Debt | 163.69M | 157.01M | 180.54M | 175.13M | 159.07M | 156.65M | 173.93M | 187.18M | 186.48M | 177.91M | 186.37M | 170.86M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Mistras Group, Inc. (MG) — SEC Financial Statements & Analysis
Mistras Group, Inc. (MG) is a services-engineering services company, incorporated in DE. Mistras Group, Inc. trades on MG: NYSE as: MG. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Mistras Group, Inc. reported a 3.48% year-over-year revenue growth, a Gross Profit Margin of 28.48% (TTM), a Debt-to-Equity ratio of 1.45x, a Price-to-Sales (P/S) ratio of 0.64x (TTM), a Price-to-Book (P/B) ratio of 2 (TTM), at a market cap of $467.33M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 3.48%
- Gross Profit Margin TTM
- 28.48%
- Debt To Equity
- 1.45x
- P/S TTM
- 0.64x
- P/B TTM
- 2
- Market Cap
- $467.33M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Mistras Group, Inc. in?
Mistras Group, Inc. (MG) operates in the Services-Engineering Services industry.
What is MG's market cap?
Mistras Group, Inc. (MG) has a market capitalization of $467.33M as of 2026-03-31.
What is MG's P/E ratio?
Mistras Group, Inc. (MG)'s trailing twelve month P/E ratio is 20.77x as of 2026-03-31.
What exchange does MG trade on?
Mistras Group, Inc. (MG) trades on the MG: NYSE.
Where is Mistras Group, Inc. incorporated?
Mistras Group, Inc. is incorporated in DE.