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Mistras Group MG Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

MSC Industrial Direct Co. logo
MSC Industrial Direct Co.MSM
Matthews International logo
Matthews InternationalMATW

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:InterestPaidNet.

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 interest paid, excluding capitalized interest, operating activity?
Mistras Group (MG) reported interest paid, excluding capitalized interest, operating activity of $2.95M in Q1 2026.
How has Mistras Group's interest paid, excluding capitalized interest, operating activity changed year-over-year?
Mistras Group's interest paid, excluding capitalized interest, operating activity decreased by 4.4% year-over-year, from $3.09M to $2.95M.
What is the long-term trend for Mistras Group's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), Mistras Group's interest paid, excluding capitalized interest, operating activity has grown at a 7.3% compound annual growth rate (CAGR), from $10.08M to $13.36M.