MGNYSEServices-Engineering ServicesFiscal year ends December 31

Mistras Group, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026

$21.44−0.02 (-0.09%)

Close on Oct 19, 2026

Market cap: $705.89M
P/E (TTM): 25.8
Dividend yield: –

Mistras Group, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2016 2016-05-31	FY 2015 2015-05-31	FY 2014 2014-05-31	FY 2013 2013-05-31	FY 2012 2012-05-31	FY 2011 2011-05-31	FY 2010 2010-05-31	FY 2009 2009-05-31
Cash & Equivalents	28	18	18	20	24	26	15	26	21	11	10	7.80	8.41	11	16	5.67
Cash & Short-Term Investments	28	18	18	20	24	26	15	26	21	11	10	7.80	8.41	11	16	5.67
Receivables	155	127	133	124	110	108	136	148	138	133	138	109	105	78	–	–
Inventory	14	14	15	14	13	13	13	13	9.92	11	11	13	12	9.83	–	–
Prepaid Expenses & Other	20	12	15	10	15	16	15	16	13	12	13	8.16	6.32	6.76	–	–
Total Current Assets	216	172	180	168	161	163	179	203	188	171	175	140	134	107	–	–
Property, Plant & Equipment	93	81	81	78	87	93	99	94	79	79	78	68	64	49	–	–
Gross Property, Plant & Equipment	–	–	–	–	–	283	270	251	203	190	177	150	131	–	–	–
Accumulated Depreciation	–	–	–	–	–	-190	-172	-158	-124	-111	-99	-82	-67	–	–	–
Operating Lease Right-of-Use Assets	39	40	38	37	42	47	46	–	–	–	–	–	–	–	–	–
Goodwill	185	181	187	200	205	206	282	279	169	166	131	115	97	64	–	–
Intangible Assets	38	40	44	49	59	69	110	111	43	51	58	52	34	27	–	–
Deferred Tax Assets	5.38	6.27	2.32	0.78	2.17	2.07	1.79	1.93	1.00	1.21	1.34	0.67	–	–	–	–
Other Long-Term Assets	41	42	40	40	47	51	48	4.77	2.34	2.11	1.30	0.91	1.38	1.24	–	–
Total Assets	579	523	535	535	562	583	720	694	483	472	444	378	330	249	–	–
Accounts Payable	15	11	17	13	13	14	15	14	11	11	15	8.49	12	6.66	–	–
Current Portion of Long-Term Debt	13	12	8.90	7.43	20	11	6.59	6.83	13	18	8.06	7.42	5.97	7.23	–	–
Current Debt	13	12	8.90	7.43	20	11	6.59	6.83	13	18	8.06	7.42	5.97	7.23	–	–
Current Portion of Leases	11	11	11	10	10	10	10	0	–	–	–	–	–	–	–	–
Current Income Taxes Payable	1.47	1.66	1.10	1.73	0.76	2.66	2.09	1.96	2.71	0.53	1.85	1.70	1.12	2.83	–	–
Deferred Revenue (Current)	9.10	8.10	7.14	7.52	6.20	6.54	5.86	5.05	3.33	3.84	2.66	2.62	5.39	–	–	–
Total Current Liabilities	124	115	117	104	121	110	109	100	97	94	87	72	64	51	–	–
Long-Term Debt	165	158	181	184	182	210	248	284	72	96	69	53	34	15	–	–
Long-Term Leases	29	30	28	28	34	38	37	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	40	42	39	38	44	48	47	0	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	1.26	1.97	2.55	6.28	8.39	8.24	21	23	18	17	16	13	4.90	2.86	–	–
Other Long-Term Liabilities	35	34	32	32	39	47	42	6.48	6.79	9.93	17	19	20	3.45	–	–
Total Liabilities	343	324	344	336	361	386	434	423	206	227	202	168	137	81	–	–
Total Debt	178	170	190	191	203	220	255	291	85	113	77	60	40	22	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	–	–	–	–	–
Common Stock	0.50	0.40	0.31	0.30	0.30	0.29	0.29	0.29	0.29	0.29	0.28	0.28	0.28	0.28	–	–
Additional Paid-In Capital	257	251	247	243	239	235	229	227	214	208	202	195	188	181	–	–
Retained Earnings	6.85	-9.98	-29	-11	-18	-22	78	72	82	58	42	19	7.34	-14	–	–
Treasury Stock	–	–	–	–	–	–	–	–	0	0	–	–	–	–	–	–
Comprehensive Income & Other	-29	-43	-28	-33	-20	-16	-21	-28	-20	-21	-1.51	-4.45	-3.05	0.30	–	–
Shareholders' Equity	235	199	190	198	201	197	286	271	276	245	242	210	193	167	–	–
Noncontrolling Interest	0.54	0.33	0.31	0.30	0.23	0.20	0.20	0.18	0.13	0.19	0.29	0.23	0.24	0.33	–	–
Total Equity	236	199	191	199	201	197	286	271	276	245	242	210	193	167	131	-48
Total Liabilities & Equity	579	523	535	535	562	583	720	694	483	472	444	378	330	249	–	–
Shares Outstanding(shares)	32	31	31	30	30	29	29	–	29	29	28	28	28	28	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 28.5%
Operating margin: 6.9%
Net margin: 3.6%
Return on equity, FY2025: 7.8%

Financial strength

Current ratio: 1.71
Debt to equity: 0.72
Debt to assets: 29.5%
Cash to current liabilities: 17.2%

Valuation

P/E ratio: 25.8
Price to sales: 0.95
Price to book: 2.94
Dividend yield: –