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Other financials

Income statement

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Revenue$290.9M-23.5%
Gross profit$20.5M-27.8%
Operating income-$7.0M-201%
Net income-$7.2M-332%
EPS (diluted)-$0.10-350%

Balance sheet

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Cash & equivalents$35.1M-10.0%
Total debt$211.3M-12.9%
Total equity$578.6M+4.8%
Total assets$1.0B-0.2%

Cash flow

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Operating cash flow-$18.0M-52.5%
Free cash flow-$29.0M-16.0%

Valuation

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Market cap$1.11B+33.1%
Enterprise value$1.29B+26.5%
P/E48.7×+27.3×
P/S0.9×+0.3×

Profitability

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Gross margin12.3%+1.3pp
Operating margin3.6%-0.9pp
Net margin1.8%-0.8pp
FCF margin2.8%+1.0pp

Returns & leverage

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Return on equity4%-2.9pp
Debt / equity0.4×-0.1×
Current ratio1.9×-0.1×

Where this comes from

Reported directly by Mission Produce, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Mission Produce, Inc.’s 10-Q, filed June 8, 2026.

Filed
Jun 8, 2026, 4:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001802974-26-000033
(In millions)Six Months Ended April 30, 2026Six Months Ended April 30, 2025
Other long-term liabilities(1.6)(2.8)
Net cash used in operating activities$(21.0)$(13.0)
Investing Activities
Purchases of property, plant and equipment(22.9)(28.0)
Proceeds from sale of property, plant and equipment0.1
Other(0.3)(0.2)
Net cash used in investing activities$(23.1)$(28.2)
Financing Activities

Item 1. Financial Statements

FAQ

What is Mission Produce, Inc.'s capex?
Mission Produce, Inc. (AVO) reported capex of $11M in Q1 2026.
How has Mission Produce, Inc.'s capex changed year-over-year?
Mission Produce, Inc.'s capex decreased by 16.7% year-over-year, from $13.2M to $11M.
What is the long-term trend for Mission Produce, Inc.'s capex?
Over 4 years (2021 to 2025), Mission Produce, Inc.'s capex has grown at a -8.5% compound annual growth rate (CAGR), from $73.4M to $51.4M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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