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Mistras Group MG Cash & Equivalents

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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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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$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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

Filed
Aug 10, 2026, 5:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-055351

FAQ

What is Mistras Group's cash & equivalents?
Mistras Group (MG) reported cash & equivalents of $21.99M in Q2 2026.
How has Mistras Group's cash & equivalents changed year-over-year?
Mistras Group's cash & equivalents increased by 10.2% year-over-year, from $19.96M to $21.99M.
What is the long-term trend for Mistras Group's cash & equivalents?
Over 5 years (2020 to 2025), Mistras Group's cash & equivalents has grown at a 1.7% compound annual growth rate (CAGR), from $25.76M to $28.01M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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