Mistras Group, Inc. MG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.65% | -12.01% | -10.78% | 0.73% | 39.32% |
| Total Receivables | 5.06% | 6.84% | -2.11% | -11.51% | 9.36% |
| Inventory | 0.73% | 9.52% | 9.11% | -5.36% | -2.14% |
| Prepaid Expenses | 12.93% | -6.19% | -1.53% | -2.99% | 9.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.50% | 3.61% | -2.45% | -8.97% | 11.34% |
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| Total Current Assets | 3.50% | 3.61% | -2.45% | -8.97% | 11.34% |
| Net Property, Plant & Equipment | 6.64% | 5.24% | -27.89% | 50.70% | 2.04% |
| Long-term Investments | 0.04% | -0.79% | -0.64% | 0.60% | -0.76% |
| Goodwill | 0.04% | -0.79% | -0.64% | 0.60% | -0.76% |
| Total Other Intangibles | 0.86% | 0.98% | -1.87% | -0.11% | -2.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.02% | -0.15% | 523.12% | -85.18% | 3.81% |
| Total Assets | 2.28% | 2.00% | -1.06% | -2.93% | 4.42% |
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| Total Accounts Payable | -14.79% | 20.13% | 20.73% | -18.68% | 0.75% |
| Total Accrued Expenses | 13.09% | 9.01% | -15.69% | -0.41% | -1.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.29% | 1.77% | -0.22% | 0.85% | 1.72% |
| Total Finance Division Other Current Liabilities | -26.45% | 12.63% | 1.48% | 22.95% | -20.73% |
| Total Other Current Liabilities | -26.45% | 12.63% | 1.48% | 22.95% | -20.73% |
| Total Current Liabilities | 1.72% | 9.16% | -6.02% | -1.18% | -2.10% |
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| Total Current Liabilities | 1.72% | 9.16% | -6.02% | -1.18% | -2.10% |
| Long-Term Debt | 1.07% | -5.48% | 2.03% | -12.73% | 7.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.34% | 5.49% | 10.99% | -7.53% | 5.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.14% | 29.21% | -72.59% | 141.91% | 29.96% |
| Total Liabilities | 1.49% | 1.44% | -1.18% | -6.87% | 3.82% |
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| Common Stock & APIC | 0.63% | 0.98% | -0.14% | 0.62% | 0.56% |
| Retained Earnings | 41.31% | 82.04% | 34.85% | 131.91% | 129.10% |
| Treasury Stock & Other | -0.89% | -10.20% | -13.42% | 7.08% | -10.53% |
| Total Common Equity | 3.44% | 2.89% | -0.80% | 3.39% | 5.35% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.44% | 2.89% | -0.80% | 3.39% | 5.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.84% | -42.28% | -31.79% | 28.20% | 29.05% |
| Total Equity | 3.43% | 2.82% | -0.87% | 3.43% | 5.39% |
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