Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $719M | $701M | $742M | $749M | $593M | $677M | $687M | $705M | $730M | $724M |
| Revenue growth | — | -2.5% | 5.9% | 0.8% | -20.8% | 14.3% | 1.5% | 2.6% | 3.4% | -0.8% |
| Gross profit | $203M | $188M | $208M | $217M | $179M | $197M | $198M | $184M | $192M | $205M |
| Gross margin | 28.2% | 26.8% | 28.0% | 29.0% | 30.1% | 29.1% | 28.8% | 26.1% | 26.3% | 28.2% |
| Operating income | $43.2M | $4.16M | $22.2M | $24.1M | -$101M | $18.2M | $19.8M | -$1.90M | $39.8M | $40.6M |
| Operating margin | 6.0% | 0.6% | 3.0% | 3.2% | -17.1% | 2.7% | 2.9% | -0.3% | 5.5% | 5.6% |
| Net income | $24.7M | -$2.17M | $6.84M | $6.06M | -$99.5M | $3.86M | $6.50M | -$17.5M | $19.0M | $16.8M |
| Net margin | 3.4% | -0.3% | 0.9% | 0.8% | -16.8% | 0.6% | 0.9% | -2.5% | 2.6% | 2.3% |
| EPS (diluted) | $0.82 | -$0.08 | $0.23 | $0.21 | -$3.41 | $0.13 | $0.21 | -$0.58 | $0.60 | $0.53 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $68.1M | $55.8M | $41.7M | $59.1M | $67.8M | $42.3M | $26.4M | $26.7M | $50.1M | $33.0M |
| Capital expenditures | $14.9M | $19.3M | $20.6M | $22.0M | $15.4M | $18.2M | $12.6M | $20.9M | $17.9M | $24.7M |
| Free cash flow | $53.3M | $36.5M | $21.1M | $37.1M | $52.4M | $24.1M | $13.8M | $5.89M | $32.2M | $8.31M |
| Share buybacks | $0.00 | $15.9M | $0.00 | $0.00 | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $21.2M | $27.5M | $25.5M | $15.0M | $25.8M | $24.1M | $20.5M | $17.6M | $18.3M | $28.0M |
| Total assets | $469M | $554M | $694M | $720M | $583M | $562M | $535M | $535M | $523M | $579M |
| Total liabilities | $199M | $284M | $423M | $434M | $386M | $361M | $336M | $344M | $324M | $343M |
| Long-term debt | $85.9M | $165M | $284M | $248M | $210M | $182M | $184M | $181M | $158M | $165M |
| Shareholders' equity | $271M | $271M | $271M | $286M | $197M | $201M | $198M | $190M | $199M | $235M |
| Retained earnings | $91.8M | $64.7M | $71.6M | $77.6M | -$21.8M | -$18.0M | -$11.5M | -$28.9M | -$9.98M | $6.85M |
| Shares (wtd avg diluted) | 29.9M | 28.4M | 29.4M | 29.0M | 29.1M | 30.1M | 30.2M | 30.3M | 31.6M | 32.1M |
Every figure is extracted from Mistras Group, 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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