Skip to content
Screener

Mistras Group MG Accrued Expenses

Accrued Expenses at other companies

Digital Turbine logo
Digital TurbineAPPS
$12.31M+25.8%
Team logo
TeamTISI
$37.61M-4.2%
TIC Solutions logo
TIC SolutionsTIC
$78.79M+120%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$88.53M+7.5%
Johnson Controls International logo
Johnson Controls InternationalJCI
$1.1B+2.6%
Sunbelt Rentals Holdings logo
Sunbelt Rentals HoldingsSUNB
$1.17B+17.8%

Other financials

Income statement

See full
Revenue$193.1M+4.2%
Gross profit$62.2M+4.2%
Operating income$12.9M+53.6%
Net income$7.6M+151%
EPS (diluted)$0.23+130%

Balance sheet

See full
Cash & equivalents$22.0M+10.2%
Total debt$210.6M-5.2%
Total equity$240.0M+11.2%
Total assets$584.1M+2.3%

Cash flow

See full
Operating cash flow$14.9M+261%
CapEx$4.8M-12.6%
Free cash flow$10.1M+169%

Valuation

See full
Market cap$511.61M+76.4%
Enterprise value$700.23M+41.9%
P/E19×-6.4×
P/S0.7×+0.3×

Profitability

See full
Gross margin31.6%+1.3pp
Operating margin6.9%+2.6pp
Net margin3.6%+2.0pp
FCF margin3.9%+0.6pp

Returns & leverage

See full
Return on equity11.8%+6.2pp
Debt / equity0.9×-0.2×
Current ratio1.7×+0.1×

Where this comes from

Reported directly by Mistras Group in its filing.

Tagged under the XBRL concept us-gaap:OtherAccruedLiabilitiesCurrent.

The source filing: Mistras Group’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 5:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-055351
Line itemJune 30, 2026December 31, 2025
Accrued salaries, wages and related employee benefits$30,732$30,391
Accrued workers’ compensation and health benefits9732,471
Deferred revenue11,6509,099
Pension accrual2,0832,081
Right-of-use liability - Operating10,26710,882
Other accrued expenses28,75133,102
Total$84,456$88,026

ITEM 1. Financial Statements

FAQ

What is Mistras Group's accrued expenses?
Mistras Group (MG) reported accrued expenses of $28.75M in Q2 2026.
How has Mistras Group's accrued expenses changed year-over-year?
Mistras Group's accrued expenses decreased by 11.8% year-over-year, from $32.59M to $28.75M.
What is the long-term trend for Mistras Group's accrued expenses?
Over 5 years (2020 to 2025), Mistras Group's accrued expenses has grown at a 7.0% compound annual growth rate (CAGR), from $23.63M to $33.1M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Ask your AI about Mistras Group's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude