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% % -7.3%
Debt-to-equity 164% % -9.3%
Return On Equity 8.6% % 49%
Return On Assets 3.3% % 58%
Operating Margin 5.4% % 31%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31,548,153 shares 1.7%
Common Stock, Shares, Outstanding 31,548,153 shares 1.7%
Entity Public Float $166,700,000 USD 5.2%
Common Stock, Value, Issued $480,000 USD 25%
Weighted Average Number of Shares Outstanding, Basic 31,543,000 shares 1.7%
Weighted Average Number of Shares Outstanding, Diluted 31,880,000 shares 0.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $715,300,000 USD -3.2%
Research and Development Expense $1,082,000 USD -2.4%
Operating Income (Loss) $38,253,000 USD 27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $23,394,000 USD 70%
Income Tax Expense (Benefit) $5,056,000 USD 105%
Net Income (Loss) Attributable to Parent $18,132,000 USD 61%
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 $27,805,000 USD 37%
Inventory, Net $14,795,000 USD 2%
Assets, Current $237,498,000 USD 23%
Deferred Income Tax Assets, Net $5,066,000 USD -10%
Operating Lease, Right-of-Use Asset $40,401,000 USD 7.7%
Intangible Assets, Net (Excluding Goodwill) $38,450,000 USD -7.4%
Goodwill $183,725,000 USD -1.2%
Other Assets, Noncurrent $43,859,000 USD -3.6%
Assets $596,256,000 USD 8.1%
Accounts Payable, Current $18,375,000 USD 38%
Contract with Customer, Liability, Current $8,148,000 USD 17%
Liabilities, Current $125,791,000 USD 9.2%
Deferred Income Tax Liabilities, Net $2,880,000 USD -24%
Operating Lease, Liability, Noncurrent $30,279,000 USD 7.3%
Other Liabilities, Noncurrent $35,889,000 USD -3.1%
Liabilities $368,430,000 USD 6.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $31,328,000 USD -4.4%
Retained Earnings (Accumulated Deficit) $2,955,000 USD
Stockholders' Equity Attributable to Parent $227,404,000 USD 11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $227,826,000 USD 11%
Liabilities and Equity $596,256,000 USD 8.1%

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 31,548,153 shares 1.7%
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 $27,805,000 USD 37%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,087,000 USD -23%
Deferred Tax Assets, Valuation Allowance $4,034,000 USD -33%
Deferred Tax Assets, Gross $34,475,000 USD 4%
Operating Lease, Liability $41,654,000 USD 7.1%
Depreciation $24,400,000 USD -4.3%
Payments to Acquire Property, Plant, and Equipment $4,555,000 USD -5.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $16,824,000 USD 7.1%
Lessee, Operating Lease, Liability, to be Paid $47,885,000 USD 9.1%
Operating Lease, Liability, Current $11,384,000 USD -3.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $10,880,000 USD 9%
Lessee, Operating Lease, Liability, to be Paid, Year One $13,462,000 USD 7.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,231,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,256,000 USD 11%
Deferred Tax Assets, Operating Loss Carryforwards $4,369,000 USD -18%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $251,000 USD -2.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,097,000 USD 4.2%
Additional Paid in Capital $255,297,000 USD 2.1%
Amortization of Intangible Assets $7,000,000 USD -9.1%
Depreciation, Depletion and Amortization $32,392,000 USD -4.9%
Deferred Tax Assets, Net of Valuation Allowance $30,441,000 USD 12%
Interest Expense $17,123,000 USD 36%