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Mistras Group MG Accounts Receivable, Credit Loss Expense (Reversal)

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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:ProvisionForDoubtfulAccounts.

The source filing: Mistras Group’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 2:52 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-031968
Line itemThree months ended March 31, 2026Three months ended March 31, 2025
Depreciation and amortization7,9847,763
Deferred income taxes374157
Share-based compensation expense1,2512,279
Bad debt provision for troubled customers, net of recoveries167360
Foreign currency (gain) loss(932)374
Other(1,534)(237)
Changes in operating assets and liabilities, net of effect of acquisitions and dispositions
Accounts receivable2,402(145)

ITEM 1. Financial Statements

FAQ

What is Mistras Group's accounts receivable, credit loss expense (reversal)?
Mistras Group (MG) reported accounts receivable, credit loss expense (reversal) of $167K in Q1 2026.
How has Mistras Group's accounts receivable, credit loss expense (reversal) changed year-over-year?
Mistras Group's accounts receivable, credit loss expense (reversal) decreased by 53.6% year-over-year, from $360K to $167K.
What does accounts receivable, credit loss expense (reversal) mean?
Accounts Receivable, Credit Loss Expense (Reversal)

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