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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%
Free cash flow$10.1M+169%

Valuation

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Market cap$511.61M+79.6%
Enterprise value$700.23M+43.8%
P/E19×-6.0×
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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemSix months ended June 30, 2026Six months ended June 30, 2025
Income taxes payable(1,054)(402)
Net cash provided by (used in) operating activities17,718(3,619)
Cash flows from investing activities
Purchase of property, plant and equipment(10,730)(10,002)
Purchase of intangible assets(3,247)(2,292)
Proceeds from sale of equipment2,115878
Net cash used in investing activities(11,862)(11,416)
Cash flows from financing activities

ITEM 1. Financial Statements

FAQ

What is Mistras Group's capex?
Mistras Group (MG) reported capex of $4.76M in Q2 2026.
How has Mistras Group's capex changed year-over-year?
Mistras Group's capex decreased by 12.6% year-over-year, from $5.45M to $4.76M.
What is the long-term trend for Mistras Group's capex?
Over 4 years (2021 to 2025), Mistras Group's capex has grown at a 8.0% compound annual growth rate (CAGR), from $18.16M to $24.67M.
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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