Mistras Group, Inc. financials

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MG CIK 0001436126

Source: EDGAR filings · Built 2026-06-02T03:32:40Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.68M 26.73M 847.00K 9.68M 20.04M 48.31M
EBITDA 71.58M 72.84M 32.20M 53.09M 53.09M -65.51M
Working Capital 91.88M 57.55M 63.83M 64.15M 39.92M 52.74M
Net Debt 214.61M 213.46M 228.08M 223.45M 236.04M 257.37M
Gross Margin 28.25% 26.34% 26.12% 28.83% 29.11% 30.13%
Operating Margin 5.60% 5.46% -0.27% 2.88% 2.68% -17.08%
Net Margin 2.33% 2.60% -2.47% 0.95% 0.57% -16.78%
Return on Equity (ROE) 7.16% 9.55% -9.18% 3.27% 1.92% -50.48%
Return on Assets (ROA) 2.91% 3.62% -3.26% 1.22% 0.69% -17.05%
Current Ratio 1.74× 1.50× 1.55× 1.62× 1.33× 1.48×
Debt-to-Equity 1.03× 1.17× 1.29× 1.23× 1.30× 1.44×
Effective Tax Rate 24.72% 21.75% 6.54% 29.27% 46.58% 12.88%
Cash Conversion Ratio 1.96× 2.64× -1.53× 4.06× 10.95× -0.68×
Accruals Ratio -0.03× -0.06× -0.08× -0.04× -0.07× -0.29×
SBC % of Revenue 1.08% 0.70% 0.81% 0.78% 0.80% 0.99%
CapEx Coverage 1.05× 2.14× 1.03× 1.58× 1.90× 3.48×
Free Cash Flow Per Share $0.05 $0.85 $0.03 $0.32 $0.67 $1.66

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 23.87× 15.10× — 23.48× 57.15× —
P/FCF 240.95× 10.71× 262.37× 15.40× 11.17× 4.68×
FCF Yield 0.41% 9.33% 0.38% 6.49% 8.95% 21.36%
EV / EBITDA 8.58× 6.79× 14.04× 6.98× 8.58× —
P/S 0.55× 0.39× 0.32× 0.21× 0.32× 0.38×
P/B 1.70× 1.41× 1.18× 0.74× 1.09× 1.15×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 724.02M 729.64M 705.47M 687.37M 677.13M 592.57M
Gross Profit 204.51M 192.17M 184.30M 198.17M 197.15M 178.53M
Research and Development Expense 1.03M 1.12M 1.72M 1.99M 2.52M 2.89M
Selling, General and Administrative Expense 139.88M 135.45M 147.24M 166.40M 161.33M 157.16M
Operating Income (Loss) 40.57M 39.83M -1.90M 19.80M 18.17M -101.22M
Income Tax Expense (Benefit) 5.56M 5.27M -1.22M 2.72M 3.40M -14.71M
Net Income (Loss) Attributable to Parent 16.84M 18.96M -17.45M 6.50M 3.86M -99.46M
Earnings Per Share, Basic $0.54 $0.61 $-0.58 $0.22 $0.13 $-3.41
Weighted Average Number of Shares Outstanding, Basic 31.41M 30.93M 30.33M 29.90M 29.57M 29.15M
Earnings Per Share, Diluted $0.53 $0.60 $-0.58 $0.21 $0.13 $-3.41
Weighted Average Number of Shares Outstanding, Diluted 32.06M 31.61M 30.33M 30.23M 30.13M 29.15M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 28.01M 18.32M 17.65M 20.49M 24.11M 25.76M
Assets, Current 216.19M 172.47M 180.36M 167.88M 161.34M 162.59M
Assets 578.78M 523.04M 534.78M 534.90M 562.20M 583.31M
Long-term Debt 177.99M 169.65M 190.40M 191.25M 202.56M 220.22M
Liabilities, Current 124.31M 114.92M 116.52M 103.73M 121.42M 109.85M
Long-term Debt, Excluding Current Maturities 165.14M 158.06M 181.50M 183.83M 182.40M 209.54M
Liabilities 343.14M 324.14M 344.27M 336.15M 361.28M 386.09M
Stockholders' Equity Attributable to Parent 235.10M 198.57M 190.19M 198.45M 200.68M 197.02M
Common Stock, Shares, Outstanding 31.57M 31.01M 30.60M 29.90M 29.55M 29.23M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 32.98M 50.13M 26.75M 26.41M 42.26M 67.80M
Payments to Acquire Property, Plant, and Equipment 24.67M 17.90M 20.85M 12.59M 18.16M 15.40M
Net Cash Provided by (Used in) Investing Activities -25.12M -21.37M -22.13M -12.24M -18.55M -14.97M
Net Cash Provided by (Used in) Financing Activities -595.00K -27.40M -7.71M -16.32M -23.25M -44.17M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MG CIK 0001436126), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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