MG FINANCIAL STATEMENTS

Mistras Group Inc — balance sheet, income statement and cash flow trends

MGMistras Group Inc

🇺🇸 USA · NYSE · Industrials · Security & Protection Services

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue731.4 M $+3.5%

Gross Profit198.5 M $+1.6%

Operating Income53.9 M $+48.2%

EBITDA76 M $+7.5%

Net Income22.4 M $+51.7%

Peer Comparison· Security & Protection Services

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
MG	3.5%	27.1%	10.4%	3.1%
GATEG	3,075.2%	30.8%	31.9%	13.0%
Industry median	8.1%	41.8%	19.8%	11.3%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
MG	3.5%	27.1%	10.4%	3.1%
CIX	7.0%	31.1%	19.2%	12.7%
NL	7.0%	31.1%	-26.7%	-21.5%
EVLV	40.5%	49.9%	-5.1%	-22.8%
NSSC	8.8%	57.0%	23.0%	18.7%
CXW	19.9%	22.2%	16.0%	5.5%
Industry median	8.1%	41.8%	19.8%	11.3%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity233.2 M $41%
Current Liabilities116.8 M $20%
Long-term Liabilities222.3 M $39%

Key Figures

YoY change

Total Assets572.7 M $+8.7%

Total Liabilities339.1 M $+3.4%

Total Equity233.2 M $+17.4%

Cash & ST Investments25 M $+34.8%

Total Debt216.7 M $+5.8%

Net Debt191.7 M $+2.9%

Peer Comparison· Security & Protection Services

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
MG	1.81	92.9%	2.52	40.7%
GATEG	1.19	34.9%	0.62	36.1%
Industry median	1.96	54.9%	2.21	41.1%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
MG	1.81	92.9%	2.52	40.7%
CIX	6.99	0.7%	-1.59	90.0%
NL	10.65	0.4%	2.44	77.9%
EVLV	1.21	34.8%	2.33	39.6%
NSSC	4.95	2.9%	-2.64	80.1%
CXW	2.44	100.1%	3.18	41.4%
Industry median	1.96	54.9%	2.21	41.1%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow30.1 M $-45.4%

Capital Expenditures29.3 M $+35.7%

Free Cash Flow807 K $-97.6%

Dividends Paid——

Peer Comparison· Security & Protection Services

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
MG	4.1%	0.1%	4.0%	134.5%
GATEG	17.6%	17.7%	0.2%	135.3%
Industry median	13.8%	12.1%	3.1%	128.5%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
MG	4.1%	0.1%	4.0%	134.5%
CIX	13.8%	13.7%	2.8%	108.2%
NL	4.7%	2.6%	2.1%	-22.1%
EVLV	11.3%	-8.1%	19.4%	-49.5%
NSSC	29.5%	28.6%	0.9%	157.5%
CXW	7.0%	1.1%	5.9%	126.7%
Industry median	13.8%	12.1%	3.1%	128.5%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.