Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $883M | $862M | $892M | $1.05B | $954M | $1.23B | $1.39B |
| Revenue growth | — | -2.4% | 3.4% | 17.3% | -8.8% | 29.4% | 12.7% |
| Gross profit | $155M | $125M | $125M | $89.8M | $83.3M | $153M | $161M |
| Gross margin | 17.5% | 14.4% | 14.0% | 8.6% | 8.7% | 12.4% | 11.6% |
| Operating income | $107M | $68.4M | $60.9M | -$37.2M | $6.90M | $65.7M | $65.2M |
| Operating margin | 12.1% | 7.9% | 6.8% | -3.6% | 0.7% | 5.3% | 4.7% |
| Net income | $71.7M | $28.8M | $44.9M | -$34.6M | -$2.80M | $36.7M | $37.7M |
| Net margin | 8.1% | 3.3% | 5.0% | -3.3% | -0.3% | 3.0% | 2.7% |
| EPS (diluted) | $1.13 | $0.45 | $0.63 | -$0.49 | -$0.04 | $0.52 | $0.53 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $92.6M | $78.9M | $47.0M | $35.2M | $29.2M | $93.4M | $88.6M |
| Capital expenditures | $29.7M | $67.3M | $73.4M | $61.2M | $49.8M | $32.2M | $51.4M |
| Free cash flow | $62.9M | $11.6M | -$26.4M | -$26.0M | -$20.6M | $61.2M | $37.2M |
| Share buybacks | $900K | $1.90M | $0.00 | $0.00 | $600K | $0.00 | $6.10M |
| Dividends paid | $5.60M | $13.0M | $0.00 | $0.00 | — | — | — |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $64.0M | $124M | $84.5M | $52.8M | $42.9M | $58.0M | $64.8M |
| Total assets | — | $777M | $874M | $880M | $915M | $972M | $983M |
| Total liabilities | — | $304M | $339M | $357M | $387M | $394M | $363M |
| Long-term debt | — | $167M | $155M | $137M | $149M | $111M | $92.8M |
| Shareholders' equity | $379M | $474M | $534M | $502M | $504M | $547M | $587M |
| Retained earnings | — | $251M | $309M | $274M | $271M | $308M | $339M |
| Shares (wtd avg diluted) | 63.5M | 63.7M | 71.1M | 70.6M | 70.8M | 71.0M | 71.3M |
Every figure is extracted from Mission Produce, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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