FY2025 · ended Dec 31, 2025 · Revenue $724.02M, -0.8% YoY · Filed Mar 11, 2026
Mistras Group, Inc. (MG) files with the SEC under industry code 8711, Services-Engineering Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $724.0 million and net income of $16.8 million. Free cash flow was $8.3 million. As of Sep 30, 2026 it held $19.0 million in cash and investments and $214.3 million in total debt.
Revenue (TTM)
$748.24M
+4.6% vs year-ago TTM
Net income (TTM)
$20.82M
+14.8% vs year-ago TTM
Operating cash flow (TTM)
$61.57M
+132.3% vs year-ago TTM
Free cash flow (TTM)
$33.67M
+668.8% vs year-ago TTM
EPS (TTM)
$0.63
+11.7% vs year-ago TTM
Dividend per share
None
Shares outstanding
31.60M
+1.8% vs prior year
Net cash
$-195.33M
as of Sep 30, 2026
Operating margin
6.1%
FY 2026
Company profile
- Industry
- Services-Engineering Services (SIC 8711)
- Listed as
- MG (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Princeton Junction, NJ
- SEC filer status
- Accelerated filer
- SEC CIK
- 1436126
Other Services-Engineering Services companies
- Tetra Tech Inc TTEK
- Stantec Inc STN
- Aecom ACM
- Vse Corp VSEC
- Willdan Group, Inc. WLDN
- Julong Holding Ltd JLHL
- HyOrc Corp HYOR
- Acorn Energy, Inc. ACFN
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $724.0M | $729.6M | $705.5M | $687.4M | $677.1M |
| Operating income | $40.6M | $39.8M | -$1.9M | $19.8M | $18.2M |
| Net income | $16.8M | $19.0M | -$17.5M | $6.5M | $3.9M |
| Diluted EPS | $0.53 | — | — | $0.21 | $0.13 |
| Operating cash flow | $33.0M | $50.1M | $26.7M | $26.4M | $42.3M |
| Free cash flow | $8.3M | $32.2M | $5.9M | $13.8M | $24.1M |
| Total assets | $578.8M | $523.0M | $534.8M | $534.9M | $562.2M |
| Total liabilities | $343.1M | $324.1M | $344.3M | $336.2M | $361.3M |
| Stockholders' equity | $235.1M | $198.6M | $190.2M | $198.4M | $200.7M |
| Cash and investments | $28.0M | $18.3M | $17.6M | $20.5M | $24.1M |
| Total debt | $242.6M | $231.8M | $245.7M | $243.9M | $260.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 2, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Other events
|
Oct 28, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Material agreement, Officer or director change, Regulation FD disclosure, Other events
|
Sep 18, 2026 | Sep 17, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 10, 2026 | Aug 10, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 20, 2026 | May 19, 2026 |
All 1000 Mistras Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.