MG: financial statements from SEC — TradeAlmanac

Mistras Group Inc: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	724m	730m
Cost of revenue	497m	514m
Gross profit	205m	192m
Research and development	1m	1m
Selling, general and administrative	140m	135m
Operating income	41m	40m
Pre-tax income	22m	24m
Income tax	6m	5m
Net income	17m	19m
Earnings per share	0.54	0.61
Earnings per share, diluted	0.53	0.60
Weighted average shares	31m	31m
Weighted average shares, diluted	32m	32m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	25m	28m	28m	20m	19m	18m	20m	17m
Receivables	151m	155m	175m

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	33m	50m
Depreciation and amortisation	31m	33m
Share-based compensation	8m	5m
Capital expenditure	25m	18m
Investing cash flow	−25m	−21m
Financing cash flow	−595,000

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)