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Mistras Group Inc

Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $20.63
52-Week Range: $9.37 – $21.77
Market Cap: $657.92M
P/E (TTM): 24.88
EPS (TTM): 0.83
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 2.74
PEG Ratio: 1.02
Return on Equity: 11.78%
Return on Assets: 6.35%
Gross Margin: 31.56%
Operating Margin: 7.73%
Profit Margin: 3.65%
Current Ratio: 1.71
Debt/Equity: 1.02
Total Debt: $245.19M
Free Cash Flow: $30.27M
Revenue Growth: 4.20%
Earnings Growth: 139.70%
Enterprise Value: $881.12M

MG Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$687.37M	$705.47M	$729.64M	$724.02M
Cost of Revenue	$489.20M	$521.17M	$537.47M	$519.51M
Gross Profit	$198.17M	$184.30M	$192.17M	$204.51M
Research & Development	$1.99M	$1.72M	$1.12M	$1.03M
Selling, General & Admin	$166.40M	$147.24M	$135.45M	$139.88M
Operating Expenses	$179.10M	$159.07M	$147.64M	$151.28M
Operating Income	$19.08M	$25.23M	$44.53M	$53.23M
EBITDA	$53.09M	$32.20M	$74.32M	$68.13M
Pretax Income	$9.29M	-$18.66M	$24.24M	$22.48M
Income Tax	$2.72M	-$1.22M	$5.27M	$5.56M
Net Income	$6.50M	-$17.45M	$18.96M	$16.84M
Diluted EPS	0.21	-0.58	0.60	0.53
Diluted Shares	30.23M	30.33M	31.61M	32.06M

MG Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$20.49M	$17.65M	$18.32M	$28.01M
Receivables	$123.66M	$132.85M	$127.28M	$154.67M
Inventory	$13.56M	$15.28M	$14.48M	$14.00M
Current Assets	$167.88M	$180.36M	$172.47M	$216.19M
Total Assets	$534.90M	$534.78M	$523.04M	$578.78M
Current Liabilities	$103.73M	$116.52M	$114.92M	$124.31M
Long-Term Debt	$183.83M	$181.50M	$158.06M	$165.14M
Total Debt	$215.87M	$217.50M	$201.50M	$213.24M
Total Liabilities	$336.15M	$344.27M	$324.14M	$343.14M
Retained Earnings	-$11.49M	-$28.94M	-$9.98M	$6.85M
Shareholders' Equity	$198.45M	$190.19M	$198.57M	$235.10M
Working Capital	$64.15M	$63.83M	$57.55M	$91.88M
Net Debt	$170.76M	$172.75M	$151.33M	$149.98M

MG Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$26.41M	$26.75M	$50.13M	$32.98M
Capital Expenditure	-$13.42M	-$23.65M	-$22.99M	-$29.19M
Free Cash Flow	$12.99M	$3.10M	$27.14M	$3.79M
Depreciation & Amortisation	$33.29M	$34.10M	$33.01M	$31.01M
Stock-Based Compensation	$5.33M	$5.71M	$5.07M	$7.79M
Investing Cash Flow	-$12.24M	-$22.13M	-$21.37M	-$25.12M
Financing Cash Flow	-$16.32M	-$7.71M	-$27.40M	-$595.00K
Net Change in Cash	-$2.15M	-$3.09M	$1.36M	$7.26M

MG Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$161.62M	$185.41M	$195.55M	$181.46M	$169.03M	$193.13M
Cost of Revenue	$120.72M	$131.46M	$137.36M	$129.97M	$124.30M	$136.69M
Gross Profit	$40.89M	$53.95M	$58.19M	$51.48M	$44.73M	$56.45M
Research & Development	$299.00K	$269.00K	$210.00K	$250.00K	$221.00K	$243.00K
Selling, General & Admin	$35.65M	$39.79M	$33.48M	$30.95M	$36.99M	$38.72M
Operating Expenses	$38.82M	$42.57M	$36.05M	$33.85M	$39.58M	$41.97M
Operating Income	$2.08M	$11.38M	$22.14M	$17.63M	$5.16M	$14.47M
EBITDA	$6.75M	$16.14M	$28.07M	$17.17M	$13.60M	$22.23M
Pretax Income	-$4.34M	$4.19M	$17.00M	$5.63M	$2.73M	$9.82M
Income Tax	-$1.17M	$1.06M	$3.80M	$1.86M	$378.00K	$2.27M
Net Income	-$3.19M	$3.02M	$13.11M	$3.90M	$2.39M	$7.58M
Diluted EPS	-0.10	0.10	0.41	0.12	0.07	0.23
Diluted Shares	31.09M	31.69M	31.88M	32.31M	32.66M	32.92M

MG Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$18.54M	$19.96M	$27.80M	$28.01M	$24.99M	$21.99M
Receivables	$128.19M	$159.82M	$174.79M	$154.67M	$151.41M	$161.76M
Inventory	$14.14M	$15.12M	$14.79M	$14.00M	$15.28M	$16.73M
Current Assets	$175.97M	$213.31M	$237.50M	$216.19M	$210.88M	$218.50M
Total Assets	$526.79M	$571.04M	$596.26M	$578.78M	$572.67M	$584.12M
Current Liabilities	$117.55M	$128.49M	$125.79M	$124.31M	$116.82M	$127.52M
Long-Term Debt	$159.50M	$176.34M	$189.24M	$165.14M	$168.49M	$159.26M
Total Debt	$204.86M	$222.22M	$234.37M	$213.24M	$216.70M	$210.60M
Total Liabilities	$327.79M	$354.87M	$368.43M	$343.14M	$339.07M	$343.95M
Retained Earnings	-$13.17M	-$10.15M	$2.96M	$6.85M	$9.24M	$16.82M
Shareholders' Equity	$198.66M	$215.85M	$227.40M	$235.10M	$233.23M	$239.96M
Working Capital	$58.42M	$84.81M	$111.71M	$91.88M	$94.06M	$90.98M
Net Debt	$153.34M	$169.46M	$174.47M	$149.98M	$156.36M	$150.10M

MG Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$5.64M	-$9.26M	$4.46M	$32.14M	$2.81M	$14.91M
Capital Expenditure	-$5.82M	-$6.47M	-$9.41M	-$7.49M	-$7.26M	-$6.72M
Free Cash Flow	-$177.00K	-$15.74M	-$4.94M	$24.65M	-$4.45M	$8.19M
Depreciation & Amortisation	$7.76M	$7.71M	$7.69M	$7.85M	$7.98M	$8.27M
Stock-Based Compensation	$2.28M	$2.32M	$1.47M	$1.72M	$1.25M	$2.55M
Investing Cash Flow	-$5.41M	-$6.00M	-$7.55M	-$6.16M	-$5.56M	-$6.30M
Financing Cash Flow	-$702.00K	$15.61M	$11.31M	-$26.81M	-$349.00K	-$10.89M
Net Change in Cash	-$471.00K	$346.00K	$8.22M	-$831.00K	-$3.10M	-$2.28M

Market Snapshot

About

Mistras Group Inc. is a leading provider of technology-enabled asset protection solutions, specializing in non-destructive testing (NDT) services. The company helps clients in energy, aerospace, and infrastructure industries detect and prevent structural failures, ensuring safety and extending asset life.