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MISTRAS Group (MG)
NYSE
$19.05+$0.31 (+1.63%)
Price as of Jun 23, 2026 4:11 PM EDT- $596.2MMarket Cap
- 144.01%1-Year Change
- Security & Protection ServicesIndustry
MISTRAS Group (MG)
$19.05+$0.31 (+1.63%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 724.0M -0.77% | 729.6M +3.43% | 705.5M +2.63% | 687.4M +1.51% | |
Cost of Revenue | 497.1M +0.86% | 492.9M +3.19% | 477.7M +2.38% | 466.6M +2.09% | |
Gross Profit | 204.5M -4.03% | 213.1M +4.56% | 203.8M +2.84% | 198.2M +0.52% | |
Sales and Marketing Expense | 139.9M -10.56% | 156.4M -6.21% | 166.7M +0.09% | 166.6M +3.26% | |
Research and Development Expense | -1.0M -8.13% | -1.1M -35.06% | -1.7M -13.59% | -2.0M -20.81% | |
Depreciation and Amortization Expense | 31.0M -6.06% | 33.0M -3.19% | 34.1M +2.42% | 33.3M -4.66% | |
Total Operating Expenses | 139.9M -10.56% | 156.4M -6.21% | 166.7M +0.09% | 166.6M +3.26% | |
Operating Profit | 40.6M +1.87% | 39.8M +2,191.70% | -1.9M -109.62% | 19.8M +8.97% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -16.8M +59.55% | -10.5M -3.46% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -16.8M +59.55% | -10.5M -3.46% | |
Total Nonoperating Income and Expense | -3.5M -332.39% | 1.5M -91.14% | 16.8M +59.55% | 10.5M -3.46% | |
Income before Taxes | 22.5M -7.28% | 24.2M +229.89% | -18.7M -300.83% | 9.3M +27.52% | |
Income Taxes | 5.6M +5.37% | 5.3M +532.30% | -1.2M -144.85% | 2.7M -19.88% | |
Extraordinary Items | 0 N/A | 0 -100.00% | 13.8M N/A | N/A N/A | |
Net Income | 16.8M -11.19% | 19.0M +208.62% | -17.5M -368.55% | 6.5M +68.37% | |
Net Income from Continuing Operations Applicable to Common | 22.5M -7.28% | 24.2M +229.89% | -18.7M -300.83% | 9.3M +27.52% | |
Basic EPS and Net Income | 0.54 N/A | N/A N/A | N/A N/A | 0.22 +69.23% | |
Diluted EPS and Net Income | 0.53 N/A | N/A N/A | N/A N/A | 0.21 +61.54% | |
Basic Weighted Average Shares | 31.4M +1.56% | 30.9M +1.97% | 30.3M +1.43% | 29.9M +1.11% | |
Diluted Weighted Average Shares | 32.1M +1.42% | 31.6M +4.21% | 30.3M +0.33% | 30.2M +0.33% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 28.0M +52.91% | 18.3M +3.80% | 17.6M -13.87% | 20.5M -15.02% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 28.0M +52.91% | 18.3M +3.80% | 17.6M -13.87% | 20.5M -15.02% | |
Total Current Assets | 216.2M +25.35% | 172.5M -4.37% | 180.4M +7.43% | 167.9M +4.06% | |
Accumulated Depreciation | 257.0M +6.57% | 241.2M +1.01% | 238.8M +8.98% | 219.1M +5.46% | |
Property and Plant and Equipment and Net | 93.2M +15.17% | 80.9M -0.10% | 81.0M +4.40% | 77.6M -10.41% | |
Total Long-Term Assets | 40.8M -3.42% | 42.3M +6.22% | 39.8M -0.62% | 40.0M -15.34% | |
Total Assets | 578.8M +10.66% | 523.0M -2.19% | 534.8M -0.02% | 534.9M -4.85% | |
Income Taxes Payable | 2.7M -24.80% | 3.6M -0.66% | 3.7M -54.39% | 8.0M -12.37% | |
Total Short-Term Debt | 12.8M +10.85% | 11.6M +30.24% | 8.9M +19.87% | 7.4M -63.17% | |
Total Current Liabilities | 124.3M +8.16% | 114.9M -1.37% | 116.5M +12.34% | 103.7M -14.57% | |
Total Long-Term Debt | 165.1M +4.48% | 158.1M -12.92% | 181.5M -1.27% | 183.8M +0.78% | |
Total Long-Term Liabilities | 35.1M +3.10% | 34.0M +4.90% | 32.4M +0.51% | 32.3M -17.94% | |
Total Liabilities | 343.1M +5.86% | 324.1M -5.85% | 344.3M +2.41% | 336.2M -6.96% | |
Retained Earnings | 6.9M +168.64% | -10.0M -65.50% | -28.9M +151.91% | -11.5M -36.13% | |
Total Stockholders Equity | 235.1M +18.40% | 198.6M +4.40% | 190.2M -4.16% | 198.4M -1.11% | |
Total Shares Outstanding | 31.6M +1.80% | 31.0M +1.35% | 30.6M +2.35% | 29.9M +1.18% | |
Cash Flow | |||||
Cash from Operating Activities | 33.0M -34.21% | 50.1M +87.41% | 26.7M +1.30% | 26.4M -37.52% | |
Capital Expenditures | 24.7M +37.83% | 17.9M -14.16% | 20.9M +65.63% | 12.6M -30.67% | |
Cash from Investing Activities | -25.1M +17.58% | -21.4M -3.47% | -22.1M +80.85% | -12.2M -34.03% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -595,000 -97.83% | -27.4M +255.54% | -7.7M -52.79% | -16.3M -29.78% | |
Financials Ratio | |||||
Gross Margin | 31.34% -3.41% | 32.44% +0.47% | 32.29% +0.52% | 32.12% -1.18% | |
Operating Margin | 5.60% +2.66% | 5.46% +2,122.34% | -0.27% -109.37% | 2.88% +7.34% | |
Return on Assets | 3.06% -14.74% | 3.58% +209.84% | -3.26% -375.42% | 1.18% +75.81% | |
Return on Equity | 7.76% -20.39% | 9.75% +208.59% | -8.98% -375.79% | 3.26% +67.77% | |
Revenue Growth | -0.77% -122.47% | 3.43% +30.09% | 2.63% +74.08% | 1.51% -89.40% | |
Current Ratio | 1.74 +15.89% | 1.50 -3.04% | 1.55 -4.37% | 1.62 +21.80% | |
Cash Ratio | 0.23 +41.34% | 0.16 +5.28% | 0.15 -23.34% | 0.20 -0.55% | |
Debt-to-Equity Ratio | 0.76 -11.39% | 0.85 -14.65% | 1.00 +3.88% | 0.96 -4.53% | |
Debt-to-Assets Ratio | 0.31 -5.18% | 0.32 -8.90% | 0.36 -0.42% | 0.36 -0.78% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow