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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%
CapEx$11.0M-16.7%
Free cash flow-$29.0M-16.0%

Valuation

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Market cap$1.05B+18.0%
Enterprise value$1.22B+12.1%
P/E45.9×+21.7×
P/S0.8×+0.2×

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:DeferredFederalIncomeTaxExpenseBenefit.

The official record: Mission Produce, Inc.’s 10-K, filed December 18, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mission Produce, Inc.'s federal?
Mission Produce, Inc. (AVO) reported federal of $50K in Q3 2025.
How has Mission Produce, Inc.'s federal changed year-over-year?
Mission Produce, Inc.'s federal increased by 111.8% year-over-year, from -$425K to $50K.
What is the long-term trend for Mission Produce, Inc.'s federal?
Over 4 years (2021 to 2025), Mission Produce, Inc.'s federal has grown at a -47.3% compound annual growth rate (CAGR), from $2.6M to $200K.
What does federal mean?
The change in deferred tax assets or liabilities at the federal level resulting from temporary differences between financial reporting and tax reporting. It indicates future tax consequences of current accounting decisions.