Mission Produce, Inc.
Financial highlights
| Metric | FY 10/31/25 | FY 10/31/24 | FY 10/31/23 | FY 10/31/22 | FY 10/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.4B | $1.2B | $953.9M | $1.0B | $891.7M |
| Cost of revenue | $1.2B | $1.1B | $870.6M | $956.1M | $767.2M |
| Gross profit | $160.7M | $152.5M | $83.3M | $89.8M | $124.5M |
| Selling, general & administrative | $95.5M | $86.8M | $76.4M | $77.5M | $63.6M |
| Operating income | $65.2M | $65.7M | $6.9M | -$37.2M | $60.9M |
| Interest expense | $9.4M | $12.6M | $11.6M | $5.5M | $3.7M |
| Pretax income | $61.9M | $60.4M | -$900,000 | -$31.2M | $66.0M |
| Income tax expense | $21.4M | $18.6M | $2.2M | $3.7M | $21.1M |
| Net income | $37.7M | $36.7M | -$2.8M | -$34.6M | $44.9M |
| Balance Sheet | |||||
| Cash and equivalents | $64.8M | $58.0M | $42.9M | $52.8M | $84.5M |
| Current assets | $262.2M | $279.0M | $220.1M | $228.1M | $247.1M |
| Total assets | $983.0M | $971.5M | $914.8M | $879.5M | $873.5M |
| Current liabilities | $134.5M | $149.1M | $97.5M | $101.7M | $89.2M |
| Total liabilities | $363.1M | $394.4M | $386.5M | $356.6M | $339.3M |
| Total debt | $96.0M | $114.0M | $152.4M | $141.0M | $164.3M |
| Stockholders' equity | $587.3M | $547.3M | $503.6M | $502.1M | $534.2M |
| Cash Flow Statement | |||||
| Cash from operations | $88.6M | $93.4M | $29.2M | $35.2M | $47.0M |
| Depreciation and amortization | $34.6M | $37.7M | $32.8M | $24.8M | $20.4M |
| Stock-based compensation | $8.8M | $7.1M | $4.5M | $3.6M | $2.6M |
| Capital expenditure | $51.4M | $32.2M | $49.8M | $61.2M | $73.4M |
| Free cash flow | $37.2M | $61.2M | -$20.6M | -$26.0M | -$26.4M |
| Dividends paid | — | — | — | $0 | $0 |
| Share repurchases | $6.1M | $0 | $600,000 | $0 | $0 |
| Impairments | — | $0 | $0 | $49.5M | $0 |
Shares outstanding 88.3M · Free float 59.7%
Annual filing data through FY ended October 31, 2025; float as of July 15, 2026.