Mistras Group, Inc. (MG)

Mistras Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	21.99	24.99	28.01	27.81	19.96	18.54	18.32	20.36	17.18	16.86	17.65	12.75	18	16.72	20.49	18.08	18.61	19.92	24.11	22.6
Cash & Short-Term Investments	21.99	24.99	28.01	27.81	19.96	18.54	18.32	20.36	17.18	16.86	17.65	12.75	18	16.72	20.49	18.08	18.61	19.92	24.11	22.6
Cash Growth (YoY)	10.18%	34.81%	52.91%	36.57%	16.18%	9.97%	3.80%	59.66%	-4.57%	0.83%	-13.87%	-29.48%	-3.28%	-16.08%	-15.02%	-19.97%	-6.68%	-17.60%	-6.40%	2.17%
Receivables	161.76	151.41	154.67	174.79	159.82	128.19	127.28	144.1	149.96	140.4	132.85	136.36	118.77	120.43	123.66	131.4	129.57	127.09	109.51	127.7
Inventory	16.73	15.28	14	14.8	15.12	14.14	14.49	14.51	14.94	15.08	15.28	15.78	16.07	14.76	13.56	13.26	12.97	12.59	12.69	12.18
Prepaid Expenses	18.02	19.21	19.51	20.11	18.41	15.1	12.39	14.35	11.38	14.63	14.58	18.26	17.99	14.01	10.18	11.69	11.77	11.71	15.03	17.51
Total Current Assets	218.5	210.89	216.19	237.5	213.31	175.97	172.47	193.33	193.46	186.97	180.36	183.15	170.83	165.91	167.88	174.43	172.92	171.3	161.34	179.98
Property, Plant & Equipment	100.24	95.25	132.1	87.66	85.91	82.8	121.29	79.85	78.79	79.7	118.48	79.76	81.3	78.82	114.51	113.91	120.98	126.19	129.03	132.41
Goodwill	182.2	183.65	184.83	183.73	185.13	181.53	181.44	185.87	184.99	185.73	187.35	185.52	201.59	199.96	199.64	197.43	203.11	206.41	205.44	205.66
Other Intangible Assets	38.06	37.69	38.41	38.45	39.57	39.19	39.71	41.5	41.71	42.66	43.99	44.47	46.15	47.36	49.02	50.34	54.28	57.48	59.38	61.7
Long-Term Deferred Tax Assets	5.64	5.67	5.38	5.07	6.69	6.35	6.27	5.64	3.66	2.65	2.32	2.23	0.92	0.33	0.78	0.59	1.23	2.23	2.17	2.68
Long-Term Deferred Charges	0.4	0.4	0.5	0.6	0.7	0.8	-	0.9	1	1.2	-	1.2	1.3	1.4	-	1.4	0.7	0.8	-	1.1
Other Long-Term Assets	39.08	39.12	1.38	43.26	39.74	40.15	1.86	44.59	44.54	43.22	2.27	40.36	38.87	37.05	3.09	2.34	2.33	3.82	4.83	3.71
Total Assets	584.12	572.67	578.78	596.26	571.04	526.79	523.04	551.68	548.15	542.13	534.78	536.69	540.95	530.82	534.9	540.45	555.54	568.23	562.2	587.23

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	21.67	18.04	14.94	18.38	18.24	13.39	11.13	13.27	13.76	15.63	17.03	14.63	17.01	13.64	12.53	12.81	17.33	12.42	12.87	13.34
Accrued Expenses	62.54	57.37	68.05	68.33	69.43	64.04	65.76	66.87	66.02	64.49	66.51	63.55	59.11	57.65	59.01	65.24	65.51	68.63	65.79	69.56
Current Portion of Long-Term Debt	12.83	12.86	12.85	13.04	13.07	12.37	11.59	10.71	10.02	9.46	8.9	8.4	7.55	7.37	7.43	7.37	21.23	21.34	20.16	18.99
Current Portion of Leases	18.4	17.83	17.91	17.46	16.91	17.12	16.69	16.38	16.05	15.65	15.85	16.03	15.79	14.97	14.58	13.94	13.88	14.05	13.81	13.64
Current Income Taxes Payable	0.42	0.49	1.47	0.44	1.03	0.57	1.66	0.96	0.39	0.41	1.1	1.03	0.98	0.33	1.73	0.31	0.15	1.22	0.76	1.68
Current Unearned Revenue	11.65	10.23	9.1	8.15	9.81	10.07	8.1	6.98	8.3	9.24	7.14	7.52	9.26	9.26	7.52	6.92	8.35	7.58	6.2	7.14
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.94	0.94	0.94	0.98	1.83	1.74
Total Current Liabilities	127.52	116.82	124.31	125.79	128.49	117.55	114.93	115.16	114.55	114.88	116.52	111.16	109.7	103.22	103.73	107.51	127.38	126.22	121.42	126.09
Long-Term Debt	159.26	168.49	165.14	189.24	176.35	159.5	158.06	178.99	189.69	188.96	181.5	185.47	176.12	181.97	183.83	193.85	179.16	187.48	182.4	196.87
Long-Term Leases	54.7	51.85	46.72	50.52	47.81	48.64	45.44	48.2	47.86	48.13	39.48	45.74	44.49	41.6	38.11	38.59	41.21	43.27	43.78	44.03
Long-Term Deferred Tax Liabilities	2.47	1.91	1.26	2.88	2.22	2.09	1.97	3.78	2.57	2.69	2.55	8.54	10.1	7.87	6.28	8.79	8.57	8.66	8.39	9.2
Other Long-Term Liabilities	-	-	5.7	-	-	-	3.75	-	-	-	4.22	-	-	-	4.21	4.66	4.96	5.52	5.3	10.02
Total Liabilities	343.95	339.07	343.14	368.43	354.87	327.79	324.14	346.14	354.67	354.66	344.27	350.91	340.41	334.67	336.16	353.39	361.28	371.14	361.28	386.2

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	0.69	0.69	0.5	0.48	0.47	0.41	0.4	0.39	0.39	0.33	0.31	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.29
Additional Paid-In Capital	258.84	256.32	256.86	255.3	253.88	251.63	250.83	250.02	248.52	247.33	247.17	246.08	245.06	244.13	243.03	242.09	240.7	239.66	238.69	237.58
Retained Earnings	16.82	9.24	6.85	2.96	-10.15	-13.17	-9.98	-15.18	-21.58	-27.95	-28.94	-26.44	-16.14	-16.48	-11.49	-14.34	-18.71	-23.35	-17.99	-17.89
Comprehensive Income & Other	-36.39	-33.02	-29.11	-31.33	-28.34	-40.2	-42.68	-30.02	-34.18	-32.57	-28.34	-34.46	-29.04	-32.12	-33.39	-41.28	-28.29	-19.76	-20.31	-19.18
Total Common Equity	239.96	233.23	235.1	227.4	215.85	198.67	198.57	205.2	193.15	187.15	190.19	185.48	200.19	195.84	198.45	186.77	194	196.85	200.68	200.8
Minority Interest	0.21	0.37	0.54	0.42	0.33	0.34	0.33	0.34	0.32	0.32	0.31	0.31	0.35	0.31	0.3	0.28	0.26	0.24	0.23	0.22
Shareholders' Equity	240.18	233.6	235.65	227.83	216.18	199	198.9	205.54	193.47	187.47	190.5	185.78	200.53	196.15	198.75	187.06	194.26	197.09	200.91	201.03
Total Liabilities & Equity	584.12	572.67	578.78	596.26	571.04	526.79	523.04	551.68	548.15	542.13	534.78	536.69	540.95	530.82	534.9	540.45	555.54	568.23	562.2	587.23

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	245.19	251.03	242.62	270.26	254.14	237.63	231.78	254.28	263.63	262.21	245.72	255.64	243.95	245.91	243.94	253.74	255.48	266.14	260.15	273.53
Net Cash (Debt)	-223.21	-226.04	-214.61	-242.45	-234.18	-219.1	-213.46	-233.92	-246.45	-245.36	-228.08	-242.88	-225.95	-229.2	-223.45	-235.66	-236.87	-246.22	-236.04	-250.93
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-6.80	-6.97	-6.69	-7.68	-7.42	-6.95	-6.75	-7.48	-8.04	-8.05	-7.52	-8.04	-7.43	-7.56	-7.39	-7.80	-7.89	-8.16	-7.83	-8.39
Filing Date Shares Outstanding	31.85	31.82	31.6	31.55	31.54	31.33	31.03	31.01	30.98	30.97	30.63	30.35	30.3	30.3	29.93	29.9	29.81	29.81	29.55	29.46
Total Common Shares Outstanding	31.85	31.82	31.57	31.55	31.54	31.33	31.01	31.01	30.98	30.91	30.6	30.35	30.3	30.23	29.9	29.84	29.81	29.72	29.55	29.46
Working Capital	90.98	94.06	91.88	111.71	84.81	58.42	57.55	78.16	78.92	72.09	63.83	71.99	61.13	62.69	64.15	66.92	45.53	45.09	39.92	53.89
Book Value Per Share	7.53	7.33	7.45	7.21	6.84	6.34	6.40	6.62	6.24	6.05	6.22	6.11	6.61	6.48	6.64	6.26	6.51	6.62	6.79	6.82
Tangible Book Value	19.7	11.89	11.87	5.23	-8.85	-22.05	-22.58	-22.17	-33.55	-41.24	-41.16	-44.51	-47.54	-51.48	-50.2	-61	-63.39	-67.04	-64.14	-66.55
Tangible Book Value Per Share	0.62	0.37	0.38	0.17	-0.28	-0.70	-0.73	-0.72	-1.08	-1.33	-1.35	-1.47	-1.57	-1.70	-1.68	-2.04	-2.13	-2.26	-2.17	-2.26
Land	2.46	2.46	2.47	2.47	2.47	2.44	2.43	2.46	2.44	2.44	2.45	2.44	2.45	2.45	2.53	2.5	2.53	2.77	2.76	2.78
Buildings	22.69	22.48	22.38	22.11	23.12	27.12	27.97	26.42	27.12	26.73	26.66	25.67	25.82	25.46	24.8	23.79	24.38	24.73	24.79	25.06
Machinery	338.22	330.3	325.34	324.81	319.22	301.66	291.68	296.24	294.49	292.21	290.64	283.69	281.97	275.87	269.34	259.96	263.69	264.72	266.79	267.12

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 5, 2026

Data Sources Report a data error