Q3 FY2026 · ended Jul 31, 2026 · Revenue $450.00M, +25.8% YoY · Filed Sep 8, 2026
Mission Produce, Inc. (AVO) files with the SEC under industry code 0700, Agricultural Services. In Q3 of fiscal 2026, the quarter ended Jul 31, 2026, it reported revenue of $450.0 million and a net loss of $6.5 million. Free cash flow was -$14.0 million. As of Jul 31, 2026 it held $47.1 million in cash and investments and $514.7 million in total debt.
Revenue
$450.00M
+25.8% vs year-ago quarter
Net income
$-6.50M
-144.2% vs year-ago quarter
Operating cash flow
$-4.90M
-114.2% vs year-ago quarter
Free cash flow
$-14.00M
-161.9% vs year-ago quarter
EPS
$-0.08
-138.1% vs year-ago quarter
Dividend per share
None
Shares outstanding
87.68M
+24.2% vs year-ago quarter
Net cash
$-467.60M
Q3 FY2026
Operating margin
1.8%
TTM
Company profile
- Industry
- Agricultural Services (SIC 0700)
- Listed as
- AVO (Nasdaq)
- Fiscal year ends
- October 31
- Incorporated in
- DE
- Headquarters
- Oxnard, CA
- SEC filer status
- Accelerated filer
- SEC CIK
- 1802974
Other Agricultural Services companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jul 31, 2026 |
Q2 FY2026 Apr 30, 2026 |
Q1 FY2026 Jan 31, 2026 |
Q4 FY2025 Oct 31, 2025 |
Q3 FY2025 Jul 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $450.0M | $290.9M | $278.6M | $319.0M | $357.7M |
| Operating income | $500,000 | -$7.0M | $2.5M | $28.0M | $21.0M |
| Net income | -$6.5M | -$7.2M | -$700,000 | $16.0M | $14.7M |
| Diluted EPS | -$0.08 | -$0.10 | -$0.01 | $0.22 | $0.21 |
| Operating cash flow | -$4.9M | -$18.0M | -$3.0M | $67.2M | $34.4M |
| Free cash flow | -$14.0M | -$29.0M | -$14.9M | $55.6M | $22.6M |
| Total assets | $1.6B | $1.0B | $997.7M | $983.0M | $1.0B |
| Total liabilities | $807.0M | $396.6M | $377.6M | $363.1M | $401.9M |
| Stockholders' equity | $764.0M | $578.6M | $586.9M | $587.3M | $568.7M |
| Cash and investments | $47.1M | $33.0M | $44.8M | $64.8M | $43.7M |
| Total debt | $514.7M | $214.3M | $199.1M | $199.8M | $234.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Oct 8, 2026 | Oct 8, 2026 |
| 8-K |
Current report
Exit or restructuring costs
|
Sep 16, 2026 | Sep 11, 2026 |
| 10-Q | Quarterly report | Sep 8, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 8, 2026 | Sep 8, 2026 |
| 8-K |
Current report
Other events
|
Jul 10, 2026 | Jul 9, 2026 |
| 10-Q | Quarterly report | Jun 8, 2026 | Apr 30, 2026 |
All 493 Mission Produce, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.