Mitie Group

MITFY | OTC

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$10.94

-$0.22 (-1.97%)

Sep 21, 2026, 4:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q4 2025 Mar 30, 2025	Q2 2025 Sep 29, 2024	Q4 2024 Mar 30, 2024	Q2 2024 Sep 29, 2023	Q4 2023 Mar 30, 2023	Q2 2023 Sep 29, 2022	Q4 2022 Mar 30, 2022	Q2 2022 Sep 29, 2021	Q4 2021 Mar 30, 2021	Q2 2021 Sep 29, 2020	Q4 2020 Mar 30, 2020	Q2 2020 Sep 29, 2019
Cash & Equivalents	176.1M	155M	240.7M	180.2M	241.9M	228.3M	307.7M	280.7M	177.5M	339.6M	124.6M	96.4M
Short-Term Investments	n/a	n/a	4.2M	n/a	-24.3M	41.1M	-9.4M	-19.5M	-25.3M	200K	200K	300K
Long-Term Investments	n/a	1.3M	900K	30M	33.1M	19M	21.3M	30M	36.3M	25.9M	31.2M	32.9M
Other Long-Term Assets	40.3M	31.4M	33.6M	-337M	2.4M	3.4M	1.6M	9.5M	3M	n/a	3.3M	n/a
Receivables	968.6M	931.7M	776.1M	408.8M	450.8M	672.8M	386.3M	664.9M	653.3M	339.4M	386.2M	374.6M
Inventory	14.9M	15.1M	14.7M	14.4M	13.5M	13.3M	11.9M	11M	12.7M	8.3M	4.8M	3.2M
Other Current Assets	8.4M	14.6M	321.9M	316.3M	296.9M	301M	292.2M	320.9M	295.3M	163.7M	168.1M	32.7M
Total Current Assets	1.17B	1.12B	1.04B	964.1M	1.05B	1B	1.08B	1.01B	897.5M	717.6M	535.4M	538.6M
Property-Plant & Equipment	246.9M	230.1M	204.7M	163.3M	156.9M	144.4M	143.9M	129.2M	117.9M	105.6M	110.8M	108.2M
Goodwill & Intangibles	664.5M	637M	645.1M	944.8M	564.9M	574.9M	560.2M	556.2M	548.4M	328.9M	329.5M	331.1M
Total Long-Term Assets	951.7M	899.8M	884.3M	820.8M	777.7M	749.9M	738.1M	755.7M	737.6M	494.4M	507.4M	509.1M
Total Assets	2.12B	2.02B	1.93B	1.78B	1.83B	1.75B	1.82B	1.77B	1.64B	1.21B	1.04B	1.05B
Account Payables	1.01B	987.7M	171.6M	211M	229.7M	173.3M	130.7M	140.6M	127.6M	131.8M	180.6M	139.5M
Deferred Revenue	n/a	n/a	n/a	88.5M	83.3M	92M	83.5M	85.8M	84.5M	33.5M	77.6M	48M
Short-Term Debt	-600K	n/a	29.4M	36M	32M	191.4M	141M	30.6M	n/a	-33.5M	n/a	60.3M
Other Current Liabilities	178.3M	248M	159.3M	120.9M	126.7M	138.7M	226.8M	175.2M	168.5M	27.8M	67.6M	63.8M
Total Current Liabilities	1.25B	1.24B	1.13B	1.04B	1.07B	1.14B	1.15B	934.1M	866.8M	620.6M	588.6M	606M
Long-Term Debt	178.2M	n/a	118.1M	250.5M	156.6M	126.7M	n/a	259.2M	171.9M	179.7M	226.9M	298.1M
Other Long-Term Liabilities	71.3M	339.5M	79.9M	-20.2M	81.9M	-33.4M	241M	62.2M	156.5M	89.1M	77.3M	37M
Total Long-Term Liabilities	445.2M	359.1M	327.6M	333.4M	335.9M	211.8M	241M	405.2M	406.5M	338.2M	373.7M	403M
Total Liabilities	1.69B	1.6B	1.45B	1.37B	1.41B	1.35B	1.4B	1.34B	1.27B	958.8M	962.3M	1.01B
Total Debt	375.1M	n/a	321.5M	286.5M	286M	318.1M	300.6M	289.8M	278.7M	273.2M	320.7M	358.4M
Book Value	428M	418.5M	473.7M	411.6M	421.7M	402.3M	425.8M	428.2M	361.8M	253.2M	80.5M	38.7M
Book Value Per Share	1.26	1.30	1.34	1.12	1.12	1.15	1.14	1.22	1.61	1.48	0.45	0.22
Common Stock	31.3M	32.5M	33.3M	33.9M	34M	34M	35.7M	35.7M	35.6M	29.4M	9.3M	9.3M
Retained Earnings	112.3M	112.9M	157.4M	283.3M	123.3M	70.3M	-88M	-88.7M	-146.4M	-153.9M	-134.2M	-179.1M
Comprehensive Income	n/a	n/a	200.3M	38M	34.9M	32.9M	25.8M	17.8M	12.2M	8M	9.1M	11.7M
Shareholders Equity	410.4M	401M	453.2M	411.6M	421.7M	402.3M	425.8M	428.2M	361.8M	253.2M	80.5M	38.7M
Total Investments	1.6M	1.3M	900K	30M	8.8M	10.3M	11.9M	10.5M	11M	25.9M	31.2M	32.9M