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MG FINANCIAL STATEMENTS

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

MGMistras Group Inc

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

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M750 M202020212022202420252026

Profit Funnel

Q2 2026 · TTM
Revenue739.2 M $Gross Profit203.5 M $ · 28%Operating Income55.5 M $ · 8%Pre-tax Income35.2 M $ · 5%Net Income to Owners27 M $ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue739.2 M $+5.2%
Gross Profit203.5 M $+4.1%
Operating Income55.5 M $+55.0%
EBITDA81.6 M $+27.4%
Net Income to Owners27 M $+136.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M600 M202020212022202420252026

Capital Structure

Q2 2026
Total Assets584.1 M
  • Equity240 M $41%
  • Current Liabilities127.5 M $22%
  • Long-term Liabilities216.4 M $37%

Key Figures

YoY change
Total Assets584.1 M $+2.3%
Total Liabilities343.9 M $-3.1%
Total Equity240 M $+11.2%
Cash & ST Investments22 M $+10.2%
Total Debt200.3 M $-9.8%
Net Debt178.4 M $-11.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
025 M50 M202020212022202420252026

Cash Flow Bridge

Q2 2026 · TTM
020 M40 M54.3 M $Operating-25.6 M $Investing-26.7 M $Financing2 M $Net Change

Key Figures

YoY change
Operating Cash Flow54.3 M $+31.2%
Capital Expenditures27.6 M $+25.5%
Free Cash Flow26.7 M $+37.7%
Dividends Paid——

No peer data is available for this stock.

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 Sep 11, 26. This content is for informational purposes only and is not investment advice.