What is Mistras Group's debt issuance proceeds?

Mistras Group (MG) reported debt issuance proceeds of $19.2M in Q1 2026.

How has Mistras Group's debt issuance proceeds changed year-over-year?

Mistras Group's debt issuance proceeds increased by 1.1% year-over-year, from $19M to $19.2M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Mistras Group MG Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Digital TurbineAPPS

$418.7M+1,894%

Applied Industrial TechnologiesAIT

$0-100%

Crane Co.CR

$50M—

KBRKBR

$141M-48.7%

MSC Industrial Direct Co.MSM

$62M-27.5%

Helmerich & PayneHP

$100M-92.0%

Other financials

Income statement

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Revenue$169.0M+4.6%

Gross profit$50.2M+8.4%

Operating income$4.7M+563%

Net income$2.4M+175%

EPS (diluted)$0.07+170%

Balance sheet

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Cash & equivalents$25.0M+34.8%

Total debt$216.7M+5.8%

Total equity$233.2M+17.4%

Total assets$572.7M+8.7%

Cash flow

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Operating cash flow$2.8M-50.2%

CapEx$6.0M+31.0%

Free cash flow-$3.2M-390%

Valuation

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Market cap$597.52M+153%

Enterprise value$789.23M+86.6%

P/E26.7×+10.7×

P/S0.8×+0.5×

Profitability

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Gross margin31.5%+1.8pp

Operating margin6.3%+1.6pp

Net margin3.1%+1.0pp

FCF margin0.6%-4.8pp

Returns & leverage

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Return on equity10.4%+2.7pp

Debt / equity0.9×-0.1×

Current ratio1.8×+0.3×

Where this comes from

Reported directly by Mistras Group in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The official record: Mistras Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mistras Group's debt issuance proceeds?: Mistras Group (MG) reported debt issuance proceeds of $19.2M in Q1 2026.
How has Mistras Group's debt issuance proceeds changed year-over-year?: Mistras Group's debt issuance proceeds increased by 1.1% year-over-year, from $19M to $19.2M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.