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Mistras Group MG Allowance for Doubtful Accounts Receivable (Current)

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$502.39M+76.4%
Enterprise value$691M+41.9%
P/E18.6×-6.3×
P/S0.7×+0.3×

Profitability

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

Returns & leverage

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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:AllowanceForDoubtfulAccountsReceivableCurrent.

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
Trade accounts receivable - billed$135,069$133,100
Trade accounts receivable - unbilled29,82625,139
Allowance for credit losses(3,136)(3,566)
Accounts receivable, net$161,759$154,673

ITEM 1. Financial Statements

FAQ

What is Mistras Group's allowance for doubtful accounts receivable (current)?
Mistras Group (MG) reported allowance for doubtful accounts receivable (current) of $3.14M in Q2 2026.
How has Mistras Group's allowance for doubtful accounts receivable (current) changed year-over-year?
Mistras Group's allowance for doubtful accounts receivable (current) increased by 8.0% year-over-year, from $2.9M to $3.14M.
What is the long-term trend for Mistras Group's allowance for doubtful accounts receivable (current)?
Over 5 years (2020 to 2025), Mistras Group's allowance for doubtful accounts receivable (current) has grown at a -15.4% compound annual growth rate (CAGR), from $8.21M to $3.57M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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