Mistras Group, Inc. financial data

Symbol
MG on NYSE
Location
Princeton Junction, NJ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 164 % +0.4%
Quick Ratio 12 % -7.32%
Debt-to-equity 164 % -9.33%
Return On Equity 8.61 % +48.7%
Return On Assets 3.27 % +58%
Operating Margin 5.35 % +31.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.5M shares +1.73%
Common Stock, Shares, Outstanding 31.5M shares +1.75%
Entity Public Float 167M USD +5.24%
Common Stock, Value, Issued 480K USD +24.7%
Weighted Average Number of Shares Outstanding, Basic 31.5M shares +1.75%
Weighted Average Number of Shares Outstanding, Diluted 31.9M shares +0.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 715M USD -3.21%
Research and Development Expense 1.08M USD -2.44%
Operating Income (Loss) 38.3M USD +27.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 23.4M USD +70.1%
Income Tax Expense (Benefit) 5.06M USD +105%
Net Income (Loss) Attributable to Parent 18.1M USD +61.2%
Earnings Per Share, Basic 0.42 USD/shares +100%
Earnings Per Share, Diluted 0.41 USD/shares +105%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 27.8M USD +36.6%
Inventory, Net 14.8M USD +1.96%
Assets, Current 237M USD +22.8%
Deferred Income Tax Assets, Net 5.07M USD -10.2%
Operating Lease, Right-of-Use Asset 40.4M USD +7.7%
Intangible Assets, Net (Excluding Goodwill) 38.5M USD -7.36%
Goodwill 184M USD -1.16%
Other Assets, Noncurrent 43.9M USD -3.58%
Assets 596M USD +8.08%
Accounts Payable, Current 18.4M USD +38.4%
Contract with Customer, Liability, Current 8.15M USD +16.8%
Liabilities, Current 126M USD +9.23%
Deferred Income Tax Liabilities, Net 2.88M USD -23.8%
Operating Lease, Liability, Noncurrent 30.3M USD +7.3%
Other Liabilities, Noncurrent 35.9M USD -3.13%
Liabilities 368M USD +6.44%
Accumulated Other Comprehensive Income (Loss), Net of Tax -31.3M USD -4.36%
Retained Earnings (Accumulated Deficit) 2.96M USD
Stockholders' Equity Attributable to Parent 227M USD +10.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 228M USD +10.8%
Liabilities and Equity 596M USD +8.08%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.65M USD +835%
Net Cash Provided by (Used in) Financing Activities -702K USD -114%
Net Cash Provided by (Used in) Investing Activities -5.41M USD +4.14%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 31.5M shares +1.75%
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 219K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 27.8M USD +36.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.09M USD -23.4%
Deferred Tax Assets, Valuation Allowance 4.03M USD -33.1%
Deferred Tax Assets, Gross 34.5M USD +3.95%
Operating Lease, Liability 41.7M USD +7.07%
Depreciation 24.4M USD -4.31%
Payments to Acquire Property, Plant, and Equipment 4.56M USD -5.18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 16.8M USD +7.15%
Lessee, Operating Lease, Liability, to be Paid 47.9M USD +9.12%
Operating Lease, Liability, Current 11.4M USD -3.39%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.9M USD +9.04%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.5M USD +7.83%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.23M USD +25.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.26M USD +11.2%
Deferred Tax Assets, Operating Loss Carryforwards 4.37M USD -18%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 251K USD -2.71%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.1M USD +4.2%
Additional Paid in Capital 255M USD +2.11%
Amortization of Intangible Assets 7M USD -9.09%
Depreciation, Depletion and Amortization 32.4M USD -4.92%
Deferred Tax Assets, Net of Valuation Allowance 30.4M USD +12.2%
Interest Expense 17.1M USD +35.5%