Mistras Group Inc.
MG | NYSE
$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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 26.87M | 22.45M | 16.92M | 18.35M | 11.56M | 14.81M | 18.98M | 11.29M | -5.47M | -11.46M | -17.45M | -12.07M | 2.66M | 6.95M | 6.57M | 3.62M | 2.62M | 3.9M | 3.89M | 4.15M | 2.31M | -6.3M |
Depreciation & Amortization | 31.66M | 31.1M | 31.01M | 31.45M | 31.81M | 32.39M | 33.01M | 33.36M | 34.05M | 28.2M | 28.23M | 27.77M | 27.22M | 32.9M | 33.29M | 34.35M | 34.66M | 35.16M | 34.92M | 34.65M | 34.91M | 34.8M |
Stock-Based Compensation | 6.99M | 6.76M | 7.79M | 6.88M | 6.91M | 6.12M | 5.07M | 5.98M | 5.51M | 5.06M | 5.71M | 5.15M | 5.53M | 5.7M | 5.34M | 5.67M | 5.73M | 5.67M | 5.42M | 5.46M | 5.58M | 5.77M |
Other Working Capital | 7.07M | -10.22M | -4.71M | -4.96M | -3.89M | -1.45M | 3.1M | 5.4M | 11.53M | 7.22M | 1.58M | -8.14M | -14.08M | -12.18M | 589K | -2.04M | 693K | 7.09M | 1.29M | 8.44M | 9.4M | 6.96M |
Other Non-Cash Items | -15.89M | -94K | 2.57M | 1.52M | 2.27M | -593K | -1.41M | -243K | 13.7M | 20.41M | 19.67M | 19.41M | 4.8M | -1.62M | -268K | -782K | 54K | 1.12M | 1.49M | 2.84M | 5.68M | 6.55M |
Deferred Income Tax | 1.34M | 521K | 304K | -555K | -3.4M | -4.57M | -4.87M | -8.12M | -10.24M | -7.23M | -5.28M | -1.49M | 3M | 1.09M | -517K | 822K | 159K | -583K | 87K | 4.48M | 766K | 1.2M |
Change in Working Capital | 3.34M | -30.58M | -25.61M | -31.14M | -7.75M | 7M | -659K | -1.73M | -24.01M | -12.07M | -4.14M | -12.21M | -6.29M | -8.78M | -18.01M | -13.35M | -11.28M | -11.56M | -3.55M | -3.09M | 1.84M | 22.83M |
Operating Cash Flow | 54.32M | 30.15M | 32.98M | 26.5M | 41.4M | 55.17M | 50.13M | 40.54M | 13.54M | 22.92M | 26.75M | 26.56M | 36.92M | 36.24M | 26.41M | 30.32M | 31.94M | 33.71M | 42.26M | 48.48M | 51.07M | 64.84M |
Capital Expenditures | -27.63M | -29.34M | -27.93M | -25.27M | -22.01M | -21.62M | -22.99M | -25.53M | -25.03M | -24.88M | -23.65M | -20.06M | -16.95M | -14.9M | -13.42M | -12.89M | -15.56M | -18.14M | -19.28M | -20.8M | -18.94M | -15.74M |
Cash Acquisitions | 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 | 1K | -29K | -29K | -440K | -2.53M | -2.5M | -2.5M |
Purchase of 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 |
Sales Maturities Of 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 Investing Acitivies | -166K | 821K | -448K | -1.06M | -3.26M | -3.48M | -3.46M | -3.35M | -2.89M | -2M | -1.28M | -587K | 150K | -99K | 353K | 374K | 459K | 633K | 547K | 2.81M | 2.67M | 2.72M |
Investing Cash Flow | -25.57M | -25.27M | -25.12M | -23.18M | -21.57M | -21.13M | -21.37M | -24.12M | -23.54M | -23.32M | -22.13M | -18.53M | -15.55M | -13.96M | -12.24M | -11.93M | -14.73M | -17.11M | -18.55M | -19.91M | -18.04M | -14.94M |
Debt Repayment | -21.21M | 1.68M | 1.06M | 6.57M | -16.28M | -32M | -26.09M | -9.82M | 10.7M | 3.73M | -6.13M | -12.59M | -21.14M | -23.24M | -14.79M | -17.43M | -13.78M | -16.97M | -20.39M | -24.57M | -33.33M | -40.7M |
Common Stock Repurchased | n/a | -13K | -1.49M | -1.24M | -1.24M | -997K | -1.08M | -2.3M | -2.3M | -2.53M | -970K | n/a | n/a | n/a | n/a | -395K | -395K | -395K | -395K | -168K | -168K | -168K |
Dividend Paid | 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 Financial Acitivies | -5.53M | -1.91M | -165K | -263K | -231K | -231K | -231K | n/a | 343K | 171K | -602K | -820K | -1.31M | -1.35M | -1.53M | -1.31M | -1.16M | -1.99M | -2.46M | -3.22M | -3.3M | -3.36M |
Financial Cash Flow | -26.74M | -242K | -595K | 5.07M | -17.75M | -33.23M | -27.4M | -12.11M | 8.74M | 1.37M | -7.71M | -13.41M | -22.45M | -24.6M | -16.32M | -19.13M | -15.33M | -19.36M | -23.25M | -27.96M | -36.8M | -44.23M |
Net Cash Flow | 2.03M | 6.45M | 9.69M | 7.45M | 2.78M | 1.68M | 671K | 7.61M | -822K | 138K | -2.84M | -5.33M | -610K | -3.2M | -3.62M | -4.51M | -1.33M | -4.26M | -1.65M | 481K | -2.65M | 7.15M |
Free Cash Flow | 26.69M | 807K | 5.06M | 1.23M | 19.39M | 33.55M | 27.14M | 15.01M | -11.49M | -1.96M | 3.1M | 6.5M | 19.97M | 21.34M | 12.99M | 17.43M | 16.38M | 15.58M | 22.99M | 27.68M | 32.13M | 49.11M |
Adj. Free Cash Flow | 19.7M | -5.95M | -2.73M | -5.65M | 12.48M | 27.43M | 22.07M | 9.03M | -17M | -7.02M | -2.61M | 1.35M | 14.44M | 15.64M | 7.66M | 11.76M | 10.66M | 9.91M | 17.56M | 22.22M | 26.55M | 43.34M |
Maintenance CapEx | -24.92M | -26.63M | -25.22M | -23.66M | -21.59M | -19.48M | -18.79M | -19.57M | -19.38M | -20.95M | -20.97M | -19.14M | -15.64M | -13.42M | -11.74M | -9.9M | -9.7M | -5.99M | -8.14M | -10.98M | -12.49M | -15.74M |
Growth CapEx | -2.71M | -2.71M | -2.71M | -1.61M | -418.03K | -2.14M | -4.19M | -5.96M | -5.65M | -3.93M | -2.68M | -921.62K | -1.31M | -1.48M | -1.68M | -2.99M | -5.86M | -12.14M | -11.14M | -9.82M | -6.45M | n/a |
Owner Earnings | 29.4M | 3.51M | 7.76M | 2.84M | 19.8M | 35.69M | 31.34M | 20.97M | -5.84M | 1.97M | 5.78M | 7.42M | 21.28M | 22.82M | 14.67M | 20.42M | 22.25M | 27.72M | 34.12M | 37.5M | 38.58M | 49.11M |
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