Q3 FY2026 · ended Sep 30, 2026 · Revenue $204.62M, +4.6% YoY · Filed Nov 2, 2026
Mistras Group, Inc. (MG) files with the SEC under industry code 8711, Services-Engineering Services. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $204.6 million and net income of $6.9 million. Free cash flow was $686,000. As of Sep 30, 2026 it held $19.0 million in cash and investments and $214.3 million in total debt.
Revenue
$204.62M
+4.6% vs year-ago quarter
Net income
$6.95M
-47.0% vs year-ago quarter
Operating cash flow
$11.72M
+162.6% vs year-ago quarter
Free cash flow
$686,000
+116.9% vs year-ago quarter
EPS
$0.21
-48.8% vs year-ago quarter
Dividend per share
None
Shares outstanding
31.87M
+1.0% vs year-ago quarter
Net cash
$-195.33M
Q3 FY2026
Operating margin
6.1%
TTM
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
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- 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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $204.6M | $193.1M | $169.0M | $181.5M | $195.5M |
| Operating income | $15.0M | $12.9M | $4.7M | $12.8M | $20.4M |
| Net income | $6.9M | $7.6M | $2.4M | $3.9M | $13.1M |
| Diluted EPS | $0.21 | $0.23 | $0.07 | $0.12 | $0.41 |
| Operating cash flow | $11.7M | $14.9M | $2.8M | $32.1M | $4.5M |
| Free cash flow | $686,000 | $10.1M | -$3.2M | $26.0M | -$4.1M |
| Total assets | $597.5M | $584.1M | $572.7M | $578.8M | $596.3M |
| Total liabilities | $349.1M | $343.9M | $339.1M | $343.1M | $368.4M |
| Stockholders' equity | $248.2M | $240.0M | $233.2M | $235.1M | $227.4M |
| Cash and investments | $19.0M | $22.0M | $25.0M | $28.0M | $27.8M |
| Total debt | $214.3M | $210.6M | $216.7M | $242.6M | $234.4M |
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.