Mistras Group, Inc. financial data

Symbol
MG on NYSE
Location
Princeton Junction, NJ
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 11 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 170% % 4.6%
Quick Ratio 12% % -8.9%
Debt-to-equity 159% % -9.7%
Return On Equity 7.7% % -21%
Return On Assets 3% % -15%
Operating Margin 5.6% % 2.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31,595,562 shares 1.8%
Common Stock, Shares, Outstanding 31,548,153 shares 1.7%
Entity Public Float $171,400,000 USD 2.8%
Common Stock, Value, Issued $499,000 USD 24%
Weighted Average Number of Shares Outstanding, Basic 31,408,000 shares 1.6%
Weighted Average Number of Shares Outstanding, Diluted 32,058,000 shares 1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $724,024,000 USD -0.77%
Research and Development Expense $1,028,000 USD -8.1%
Operating Income (Loss) $40,572,000 USD 1.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $22,478,000 USD -7.3%
Income Tax Expense (Benefit) $5,557,000 USD 5.4%
Net Income (Loss) Attributable to Parent $16,837,000 USD -11%
Earnings Per Share, Basic 0.54 USD/shares -11%
Earnings Per Share, Diluted 0.53 USD/shares -12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $28,008,000 USD 53%
Inventory, Net $14,002,000 USD -3.3%
Assets, Current $216,192,000 USD 25%
Deferred Income Tax Assets, Net $5,377,000 USD -14%
Operating Lease, Right-of-Use Asset $38,937,000 USD -3.6%
Intangible Assets, Net (Excluding Goodwill) $38,407,000 USD -3.3%
Goodwill $184,829,000 USD 1.9%
Other Assets, Noncurrent $40,812,000 USD -3.4%
Assets $578,781,000 USD 11%
Accounts Payable, Current $14,943,000 USD 34%
Contract with Customer, Liability, Current $9,099,000 USD 12%
Liabilities, Current $124,308,000 USD 8.2%
Deferred Income Tax Liabilities, Net $1,264,000 USD -36%
Operating Lease, Liability, Noncurrent $29,378,000 USD -3%
Other Liabilities, Noncurrent $35,081,000 USD 3.1%
Liabilities $343,136,000 USD 5.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $29,111,000 USD 32%
Retained Earnings (Accumulated Deficit) $6,853,000 USD
Stockholders' Equity Attributable to Parent $235,104,000 USD 18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $235,645,000 USD 18%
Liabilities and Equity $578,781,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,645,000 USD 835%
Net Cash Provided by (Used in) Financing Activities $702,000 USD -114%
Net Cash Provided by (Used in) Investing Activities $5,414,000 USD 4.1%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 31,567,434 shares 1.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $219,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $28,008,000 USD 53%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,087,000 USD -23%
Deferred Tax Assets, Valuation Allowance $3,685,000 USD -8.7%
Deferred Tax Assets, Gross $34,045,000 USD -1.2%
Operating Lease, Liability $40,260,000 USD -3.3%
Depreciation $24,300,000 USD -4%
Payments to Acquire Property, Plant, and Equipment $4,555,000 USD -5.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $30,408,000 USD 559%
Lessee, Operating Lease, Liability, to be Paid $46,362,000 USD -3.2%
Operating Lease, Liability, Current $10,882,000 USD -4.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $10,532,000 USD -3.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $12,922,000 USD -4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -1.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,102,000 USD -2.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,398,000 USD 1.7%
Deferred Tax Assets, Operating Loss Carryforwards $3,774,000 USD -14%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $602,000 USD 140%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,095,000 USD -16%
Additional Paid in Capital $256,863,000 USD 2.4%
Amortization of Intangible Assets $6,700,000 USD -12%
Depreciation, Depletion and Amortization $32,392,000 USD -4.9%
Deferred Tax Assets, Net of Valuation Allowance $30,360,000 USD -0.27%
Interest Expense $17,123,000 USD 36%