Mistras Group, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $724.0M | $729.6M | $705.5M | $687.4M | $677.1M |
| Gross profit | $204.5M | $192.2M | $184.3M | $198.2M | $197.1M |
| Selling, general & administrative | $139.9M | $135.5M | $147.2M | $166.4M | $161.3M |
| Research and development | $1.0M | $1.1M | $1.7M | $2.0M | $2.5M |
| Operating income | $40.6M | $39.8M | -$1.9M | $19.8M | $18.2M |
| Interest expense | $14.6M | $17.1M | $16.8M | $10.5M | $10.9M |
| Pretax income | $22.5M | $24.2M | -$18.7M | $9.3M | $7.3M |
| Income tax expense | $5.6M | $5.3M | -$1.2M | $2.7M | $3.4M |
| Net income | $16.8M | $19.0M | -$17.5M | $6.5M | $3.9M |
| Balance Sheet | |||||
| Cash and equivalents | $28.0M | $18.3M | $17.6M | $20.5M | $24.1M |
| Current assets | $216.2M | $172.5M | $180.4M | $167.9M | $161.3M |
| Total assets | $578.8M | $523.0M | $534.8M | $534.9M | $562.2M |
| Current liabilities | $124.3M | $114.9M | $116.5M | $103.7M | $121.4M |
| Total liabilities | $343.1M | $324.1M | $344.3M | $336.2M | $361.3M |
| Stockholders' equity | $235.1M | $198.6M | $190.2M | $198.4M | $200.7M |
| Cash Flow Statement | |||||
| Cash from operations | $33.0M | $50.1M | $26.7M | $26.4M | $42.3M |
| Depreciation and amortization | $31.0M | $33.0M | $34.1M | $33.3M | $34.9M |
| Stock-based compensation | $7.8M | $5.1M | $5.7M | $5.3M | $5.4M |
| Capital expenditure | $24.7M | $17.9M | $20.9M | $12.6M | $18.2M |
| Free cash flow | $8.3M | $32.2M | $5.9M | $13.8M | $24.1M |
| Impairments | $0 | $0 | $13.8M | $0 | $0 |
Shares outstanding 31.8M · Free float 11.6%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.