Mistras Group Inc.

MG | NYSE

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$20.99

+$0.24 (+1.16%)

At close: Sep 21, 2026, 4:00 PM ET

$20.80

-$0.19 (-0.91%)

After-hours: Sep 21, 2026, 4:34 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	21.99M	24.99M	28.01M	27.81M	19.96M	18.54M	18.32M	20.36M	17.18M	16.86M	17.65M	12.75M	18M	16.72M	20.49M	18.08M	18.61M	19.92M	24.11M	22.6M	19.94M	24.18M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	39.48M	39.52M	-38.41M	43.86M	40.44M	40.95M	42.26M	45.49M	45.54M	44.42M	39.78M	41.56M	40.17M	38.45M	40.03M	41.52M	43.43M	47.12M	47.29M	46.86M	48.64M	49.25M
Receivables	161.76M	151.41M	154.67M	174.79M	159.82M	128.19M	127.28M	144.1M	149.96M	140.4M	132.85M	136.36M	118.77M	120.43M	123.66M	131.4M	129.57M	127.09M	109.51M	127.7M	122.89M	111.96M
Inventory	16.73M	15.28M	n/a	14.8M	15.12M	14.14M	14.49M	14.51M	14.94M	15.08M	15.28M	15.78M	16.07M	14.76M	13.56M	13.26M	12.97M	12.59M	12.69M	12.18M	12.84M	13.15M
Other Current Assets	n/a	19.21M	n/a	20.11M	18.41M	15.1M	12.39M	14.35M	11.38M	14.63M	14.58M	18.26M	17.99M	14.01M	10.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	218.5M	210.89M	182.68M	237.5M	213.31M	175.97M	172.47M	193.33M	193.46M	186.97M	180.36M	183.15M	170.83M	165.91M	167.88M	174.43M	172.92M	171.3M	161.34M	179.98M	171.51M	169.97M
Property-Plant & Equipment	100.24M	95.25M	93.16M	87.66M	85.91M	82.8M	80.89M	79.85M	78.79M	79.7M	80.97M	79.76M	81.3M	78.82M	77.56M	76.13M	80.59M	83.69M	86.58M	90.37M	91.9M	90.24M
Goodwill & Intangibles	220.26M	221.34M	223.24M	222.18M	224.7M	220.72M	221.15M	227.38M	226.7M	228.39M	231.35M	229.99M	247.73M	247.32M	248.65M	247.77M	257.38M	263.89M	264.82M	267.35M	272.78M	272.88M
Total Long-Term Assets	365.62M	361.78M	277.99M	358.76M	357.74M	350.82M	350.57M	358.35M	354.68M	355.16M	354.42M	353.54M	370.12M	364.91M	367.02M	366.01M	382.63M	396.92M	400.86M	407.25M	415.87M	414.43M
Total Assets	584.12M	572.67M	578.78M	596.26M	571.04M	526.79M	523.04M	551.68M	548.15M	542.13M	534.78M	536.69M	540.95M	530.82M	534.9M	540.45M	555.54M	568.23M	562.2M	587.23M	587.38M	584.4M
Account Payables	21.67M	18.04M	14.94M	18.38M	18.24M	13.39M	11.13M	13.27M	13.76M	15.63M	17.03M	14.63M	17.01M	13.64M	12.53M	12.81M	17.33M	12.42M	12.87M	13.34M	18.02M	15.05M
Deferred Revenue	11.65M	10.23M	9.1M	8.15M	9.81M	10.07M	8.1M	6.98M	8.3M	9.24M	7.14M	7.52M	9.26M	9.26M	7.52M	6.92M	8.35M	7.58M	6.2M	7.14M	8.21M	8.66M
Short-Term Debt	12.83M	12.86M	30.76M	13.04M	13.07M	12.37M	11.59M	10.71M	10.02M	9.46M	8.9M	8.4M	7.55M	7.37M	7.43M	7.37M	21.23M	21.34M	20.16M	18.99M	17.84M	11.15M
Other Current Liabilities	-606K	2.72M	33.1M	31.21M	6.03M	6.4M	7.36M	7.07M	7.1M	6.05M	6.84M	6.41M	6.22M	6.31M	7.12M	7.41M	7.51M	7.81M	8.34M	7.91M	7.44M	7.33M
Total Current Liabilities	127.52M	116.82M	124.31M	125.79M	128.49M	117.55M	114.93M	115.16M	114.55M	114.88M	116.52M	111.16M	109.7M	103.22M	103.73M	107.51M	127.38M	126.22M	121.42M	126.09M	128.4M	116.01M
Long-Term Debt	159.26M	168.49M	165.14M	189.24M	176.35M	159.5M	158.06M	178.99M	189.69M	188.96M	181.5M	185.47M	176.12M	181.97M	183.83M	193.85M	179.16M	187.48M	182.4M	196.87M	193.33M	211.16M
Other Long-Term Liabilities	34.59M	34.33M	5.1M	35.89M	31.92M	32.77M	34.03M	37.05M	37M	36.98M	32.44M	33.36M	32.04M	30.43M	32.27M	33.87M	36.73M	39.24M	39.33M	43.71M	44.78M	45.46M
Total Long-Term Liabilities	216.43M	222.25M	218.83M	242.64M	226.37M	210.24M	209.22M	230.97M	240.13M	239.78M	227.75M	239.75M	230.71M	231.45M	232.43M	245.88M	233.9M	244.93M	239.87M	260.11M	257.33M	276.35M
Total Liabilities	343.95M	339.07M	343.14M	368.43M	354.87M	327.79M	324.14M	346.14M	354.67M	354.66M	344.27M	350.91M	340.41M	334.67M	336.16M	353.39M	361.28M	371.14M	361.28M	386.2M	385.73M	392.36M
Total Debt	200.34M	216.7M	242.62M	234.37M	222.22M	204.86M	201.5M	217.23M	226.63M	225.23M	217.51M	222.27M	211.9M	215.48M	215.87M	224.54M	223.71M	232.42M	226.12M	239.84M	235.78M	246.87M
Book Value	240.18M	233.6M	235.65M	227.83M	216.18M	199M	198.9M	205.54M	193.47M	187.47M	190.5M	185.78M	200.53M	196.15M	198.75M	187.06M	194.26M	197.09M	200.91M	201.03M	201.65M	192.04M
Book Value Per Share	7.29	7.15	7.29	7.15	6.82	6.40	6.28	6.49	6.18	5.98	6.25	6.11	6.54	6.53	6.57	6.18	6.43	6.65	6.67	6.67	6.69	6.53
Common Stock	690K	690K	499K	480K	465K	406K	402K	385K	385K	328K	305K	302K	302K	302K	298K	297K	297K	297K	295K	294K	294K	293K
Retained Earnings	16.82M	9.24M	6.85M	2.96M	-10.15M	-13.17M	-9.98M	-15.18M	-21.58M	-27.95M	-28.94M	-26.44M	-16.14M	-16.48M	-11.49M	-14.34M	-18.71M	-23.35M	-17.99M	-17.89M	-21.27M	-27.21M
Comprehensive Income	-36.39M	-33.02M	-29.11M	-31.33M	-28.34M	-40.2M	-42.68M	-30.02M	-34.18M	-32.57M	-28.34M	-34.46M	-29.04M	-32.12M	-33.39M	-41.28M	-28.29M	-19.76M	-20.31M	-19.18M	-13.71M	-16.65M
Shareholders Equity	239.96M	233.23M	235.65M	227.4M	215.85M	198.67M	198.57M	205.2M	193.15M	187.15M	190.19M	185.48M	200.19M	195.84M	198.45M	186.77M	194M	196.85M	200.68M	200.8M	201.44M	191.84M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a