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Mistras Group, Inc. (MG)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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Mistras Group, Inc. (MG) · NYSE · USD · Sector unavailable · CIK 0001436126
Annual coverage: 2010-05-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
MG annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 22.58 | Unavailable | Inputs & filingsrevenue: 724024000; averageDilutedShares: 32058000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-03-11)averageDilutedShares (2026-03-11) |
| 2024-12-31 | 23.08 | Unavailable | Inputs & filingsrevenue: 729640000; averageDilutedShares: 31608000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-03-11)averageDilutedShares (2026-03-11) |
| 2023-12-31 | 23.26 | Unavailable | Inputs & filingsrevenue: 705473000; averageDilutedShares: 30330000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-03-11)averageDilutedShares (2026-03-11) |
| 2022-12-31 | 22.74 | Unavailable | Inputs & filingsrevenue: 687373000; averageDilutedShares: 30229000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-03-11)averageDilutedShares (2025-03-11) |
| 2021-12-31 | 22.47 | Unavailable | Inputs & filingsrevenue: 677131000; averageDilutedShares: 30130000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2024-03-11)averageDilutedShares (2024-03-11) |
| 2020-12-31 | 20.33 | Unavailable | Inputs & filingsrevenue: 592571000; averageDilutedShares: 29147000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2023-05-05)averageDilutedShares (2023-05-05) |
| 2019-12-31 | 25.77 | Unavailable | Inputs & filingsrevenue: 748586000; averageDilutedShares: 29046000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2022-03-14)averageDilutedShares (2022-03-14) |
| 2018-12-31 | 25.23 | Unavailable | Inputs & filingsrevenue: 742354000; averageDilutedShares: 29427000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2021-03-16)averageDilutedShares (2021-03-16) |
| 2017-12-31 | 24.66 | Unavailable | Inputs & filingsrevenue: 700970000; averageDilutedShares: 28422000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2020-03-27)averageDilutedShares (2020-03-27) |
| 2016-12-31 | 22.74 | Unavailable | Inputs & filingsrevenue: 684762000; averageDilutedShares: 30114000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-03-18)averageDilutedShares (2019-03-18) |
| 2016-05-31 | 24.06 | Unavailable | Inputs & filingsrevenue: 719181000; averageDilutedShares: 29891000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28939993 revenue (2019-03-18)averageDilutedShares (2019-03-18) periodEndShares (2016-08-15) |
| 2015-05-31 | 24.04 | Unavailable | Inputs & filingsrevenue: 711252000; averageDilutedShares: 29590000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28703320 revenue (2018-03-14)averageDilutedShares (2018-03-14) periodEndShares (2016-08-15) |
| 2014-05-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 29324000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28455781 averageDilutedShares (2016-08-15)periodEndShares (2015-08-12) |
| 2013-05-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 29106000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28210862 averageDilutedShares (2015-08-12)periodEndShares (2014-08-08) |
| 2012-05-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 28685000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28025507 averageDilutedShares (2014-08-08)periodEndShares (2013-08-14) |
| 2011-05-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 26933000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27667122 averageDilutedShares (2013-08-14)periodEndShares (2012-08-14) |
| 2010-05-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 24430000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2012-08-14) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 1.15 | 49.09 | 9.41 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":8307000,"capex":{"accession":"0001628280-26-016765","end":"2025-12-31","filed":"2026-03-11","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-016765","end":"2025-12-31","filed":"2026-03-11","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":724024000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-11","accession":"0001628280-26-016765","form":"10-K"},"netIncome":{"value":16921000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-11","accession":"0001628280-26-016765","form":"10-K"},"operatingIncome":{"value":40572000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-11","accession":"0001628280-26-016765","form":"10-K"},"openingAssets":{"value":523038000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-11","accession":"0001628280-26-016765","form":"10-K"},"openingCurrentLiabilities":{"value":114925000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-11","accession":"0001628280-26-016765","form":"10-K"},"openingCapitalEmployed":{"value":408113000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":198568000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-11","accession":"0001628280-26-016765","form":"10-K"},"openingTotalEquity":{"value":198895000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-11","accession":"0001628280-26-016765","form":"10-K"},"openingCash":{"value":18317000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-11","accession":"0001628280-26-016765","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":578781000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-11","accession":"0001628280-26-016765","form":"10-K"},"closingCurrentLiabilities":{"value":124308000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-11","accession":"0001628280-26-016765","form":"10-K"},"closingCapitalEmployed":{"value":454473000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":235104000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-11","accession":"0001628280-26-016765","form":"10-K"},"closingTotalEquity":{"value":235645000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-11","accession":"0001628280-26-016765","form":"10-K"},"closingCash":{"value":28008000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-11","accession":"0001628280-26-016765","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":16837000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-11","accession":"0001628280-26-016765","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5557000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-11","accession":"0001628280-26-016765","form":"10-K"},"pretaxIncome":{"value":22478000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-11","accession":"0001628280-26-016765","form":"10-K"},"effectiveTaxRate":{"value":0.24721950351454755,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":30541810.303407777,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":431293000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.1473376573152272; cashConversion: 49.092843212576085; roce: 9.407062020482595 fcfMargin component 1 (2026-03-11) · fcfMargin component 2 (2026-03-11) · fcfMargin component 3 (2026-03-11)cashConversion component 1 (2026-03-11) · cashConversion component 2 (2026-03-11) · cashConversion component 3 (2026-03-11) roce component 1 (2026-03-11) · roce component 2 (2026-03-11) · roce component 3 (2026-03-11) · roce component 4 (2026-03-11) · roce component 5 (2026-03-11) |
| 2024-12-31 | 4.42 | 169.88 | 9.64 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":32227000,"capex":{"accession":"0001628280-26-016765","end":"2024-12-31","filed":"2026-03-11","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-016765","end":"2024-12-31","filed":"2026-03-11","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":729640000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-11","accession":"0001628280-26-016765","form":"10-K"},"netIncome":{"value":18970000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-11","accession":"0001628280-26-016765","form":"10-K"},"operatingIncome":{"value":39826000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-11","accession":"0001628280-26-016765","form":"10-K"},"openingAssets":{"value":534776000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-11","accession":"0001436126-25-000026","form":"10-K"},"openingCurrentLiabilities":{"value":116523000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-11","accession":"0001436126-25-000026","form":"10-K"},"openingCapitalEmployed":{"value":418253000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":190192000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-11","accession":"0001436126-25-000026","form":"10-K"},"openingTotalEquity":{"value":190503000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-11","accession":"0001628280-26-016765","form":"10-K"},"openingCash":{"value":17646000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-11","accession":"0001436126-25-000026","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":523038000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-11","accession":"0001628280-26-016765","form":"10-K"},"closingCurrentLiabilities":{"value":114925000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-11","accession":"0001628280-26-016765","form":"10-K"},"closingCapitalEmployed":{"value":408113000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":198568000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-11","accession":"0001628280-26-016765","form":"10-K"},"closingTotalEquity":{"value":198895000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-11","accession":"0001628280-26-016765","form":"10-K"},"closingCash":{"value":18317000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-11","accession":"0001628280-26-016765","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":18958000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-11","accession":"0001628280-26-016765","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5274000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-11","accession":"0001628280-26-016765","form":"10-K"},"pretaxIncome":{"value":24244000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-11","accession":"0001628280-26-016765","form":"10-K"},"effectiveTaxRate":{"value":0.21753836000659957,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":31162317.274377167,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":413183000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.41683569979716; cashConversion: 169.8840274117027; roce: 9.638828315782595 fcfMargin component 1 (2026-03-11) · fcfMargin component 2 (2026-03-11) · fcfMargin component 3 (2026-03-11)cashConversion component 1 (2026-03-11) · cashConversion component 2 (2026-03-11) · cashConversion component 3 (2026-03-11) roce component 1 (2026-03-11) · roce component 2 (2025-03-11) · roce component 3 (2025-03-11) · roce component 4 (2026-03-11) · roce component 5 (2026-03-11) |
| 2023-12-31 | 0.84 | Unavailable | -0.45 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":5894000,"capex":{"accession":"0001628280-26-016765","end":"2023-12-31","filed":"2026-03-11","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-016765","end":"2023-12-31","filed":"2026-03-11","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":705473000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-11","accession":"0001628280-26-016765","form":"10-K"},"netIncome":{"value":-17445000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-11","accession":"0001628280-26-016765","form":"10-K"},"operatingIncome":{"value":-1904000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-11","accession":"0001628280-26-016765","form":"10-K"},"openingAssets":{"value":534904000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-11","accession":"0001436126-24-000025","form":"10-K"},"openingCurrentLiabilities":{"value":103728000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-11","accession":"0001436126-24-000025","form":"10-K"},"openingCapitalEmployed":{"value":431176000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":198450000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-11","accession":"0001436126-24-000025","form":"10-K"},"openingTotalEquity":{"value":198749000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-11","accession":"0001628280-26-016765","form":"10-K"},"openingCash":{"value":20488000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-11","accession":"0001436126-24-000025","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.204930310854959; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.9720398349401588 fcfMargin component 1 (2020-03-27) · fcfMargin component 2 (2020-03-27) · fcfMargin component 3 (2020-03-27)cashConversion component 1 (2020-03-27) · cashConversion component 2 (2020-03-27) · cashConversion component 3 (2020-03-27) roce component 1 (2020-03-27) · roce component 2 (2018-03-14) · roce component 3 (2018-03-14) · roce component 4 (2019-03-18) · roce component 5 (2019-03-18) |
| 2016-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":684762000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-18","accession":"0001436126-19-000014","form":"10-K"},"netIncome":{"value":14463000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-18","accession":"0001436126-19-000014","form":"10-K"},"operatingIncome":{"value":25546000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-18","accession":"0001436126-19-000014","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31 fcfMargin component 1 (2019-03-18)cashConversion component 1 (2019-03-18) roce component 1 (2019-03-18) · roce component 2 (2018-03-14) · roce component 3 (2018-03-14) |
| 2016-05-31 | 7.41 | 216.06 | 11.30 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":53260000,"capex":{"accession":"0001436126-19-000014","end":"2016-05-31","filed":"2019-03-18","form":"10-K","start":"2015-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001436126-19-000014","end":"2016-05-31","filed":"2019-03-18","form":"10-K","start":"2015-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":719181000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2015-06-01","end":"2016-05-31","filed":"2019-03-18","accession":"0001436126-19-000014","form":"10-K"},"netIncome":{"value":24650000,"tag":"ProfitLoss","unit":"USD","start":"2015-06-01","end":"2016-05-31","filed":"2019-03-18","accession":"0001436126-19-000014","form":"10-K"},"operatingIncome":{"value":43177000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-06-01","end":"2016-05-31","filed":"2019-03-18","accession":"0001436126-19-000014","form":"10-K"},"openingAssets":{"value":471727000,"tag":"Assets","unit":"USD","start":null,"end":"2015-05-31","filed":"2016-08-15","accession":"0001436126-16-000062","form":"10-K"},"openingCurrentLiabilities":{"value":93523000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-05-31","filed":"2016-08-15","accession":"0001436126-16-000062","form":"10-K"},"openingCapitalEmployed":{"value":378204000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":244819000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-05-31","filed":"2016-08-15","accession":"0001436126-16-000062","form":"10-K"},"openingTotalEquity":{"value":245012000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-05-31","filed":"2019-03-18","accession":"0001436126-19-000014","form":"10-K"},"openingCash":{"value":10555000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-05-31","filed":"2019-03-18","accession":"0001436126-19-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.405646144711832; cashConversion: 216.06490872210955; roce: 11.302849992539286 fcfMargin component 1 (2019-03-18) · fcfMargin component 2 (2019-03-18) · fcfMargin component 3 (2019-03-18)cashConversion component 1 (2019-03-18) · cashConversion component 2 (2019-03-18) · cashConversion component 3 (2019-03-18) roce component 1 (2019-03-18) · roce component 2 (2016-08-15) · roce component 3 (2016-08-15) · roce component 4 (2016-08-15) · roce component 5 (2016-08-15) |
| 2015-05-31 | 4.88 | 217.22 | 8.25 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":34736000,"capex":{"accession":"0001436126-18-000017","end":"2015-05-31","filed":"2018-03-14","form":"10-K","start":"2014-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001436126-18-000017","end":"2015-05-31","filed":"2018-03-14","form":"10-K","start":"2014-06-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":711252000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-06-01","end":"2015-05-31","filed":"2018-03-14","accession":"0001436126-18-000017","form":"10-K"},"netIncome":{"value":15991000,"tag":"ProfitLoss","unit":"USD","start":"2014-06-01","end":"2015-05-31","filed":"2018-03-14","accession":"0001436126-18-000017","form":"10-K"},"operatingIncome":{"value":30353000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-06-01","end":"2015-05-31","filed":"2018-03-14","accession":"0001436126-18-000017","form":"10-K"},"openingAssets":{"value":443972000,"tag":"Assets","unit":"USD","start":null,"end":"2014-05-31","filed":"2015-08-12","accession":"0001436126-15-000018","form":"10-K"},"openingCurrentLiabilities":{"value":86791000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-05-31","filed":"2015-08-12","accession":"0001436126-15-000018","form":"10-K"},"openingCapitalEmployed":{"value":357181000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":242104000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-05-31","filed":"2015-08-12","accession":"0001436126-15-000018","form":"10-K"},"openingTotalEquity":{"value":242392000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-05-31","filed":"2018-03-14","accession":"0001436126-18-000017","form":"10-K"},"openingCash":{"value":10020000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-05-31","filed":"2018-03-14","accession":"0001436126-18-000017","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 4.883782400611879; cashConversion: 217.22218748045776; roce: 8.25499568253364 fcfMargin component 1 (2018-03-14) · fcfMargin component 2 (2018-03-14) · fcfMargin component 3 (2018-03-14)cashConversion component 1 (2018-03-14) · cashConversion component 2 (2018-03-14) · cashConversion component 3 (2018-03-14) roce component 1 (2018-03-14) · roce component 2 (2015-08-12) · roce component 3 (2015-08-12) · roce component 4 (2016-08-15) · roce component 5 (2016-08-15) |
| 2014-05-31 | Unavailable | 88.60 | 11.55 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":20002000,"capex":{"accession":"0001436126-16-000062","end":"2014-05-31","filed":"2016-08-15","form":"10-K","start":"2013-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001436126-16-000062","end":"2014-05-31","filed":"2016-08-15","form":"10-K","start":"2013-06-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":22575000,"tag":"ProfitLoss","unit":"USD","start":"2013-06-01","end":"2014-05-31","filed":"2016-08-15","accession":"0001436126-16-000062","form":"10-K"},"operatingIncome":{"value":38295000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-06-01","end":"2014-05-31","filed":"2016-08-15","accession":"0001436126-16-000062","form":"10-K"},"openingAssets":{"value":377997000,"tag":"Assets","unit":"USD","start":null,"end":"2013-05-31","filed":"2014-08-08","accession":"0001104659-14-058909","form":"10-K"},"openingCurrentLiabilities":{"value":72216000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-05-31","filed":"2014-08-08","accession":"0001104659-14-058909","form":"10-K"},"openingCapitalEmployed":{"value":305781000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":210053000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-05-31","filed":"2014-08-08","accession":"0001104659-14-058909","form":"10-K"},"openingTotalEquity":{"value":210280000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-05-31","filed":"2016-08-15","accession":"0001436126-16-000062","form":"10-K"},"openingCash":{"value":7802000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-05-31","filed":"2016-08-15","accession":"0001436126-16-000062","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 88.60243632336655; roce: 11.552698344701506 fcfMargin component 1 (2016-08-15) · fcfMargin component 2 (2016-08-15)cashConversion component 1 (2016-08-15) · cashConversion component 2 (2016-08-15) · cashConversion component 3 (2016-08-15) roce component 1 (2016-08-15) · roce component 2 (2014-08-08) · roce component 3 (2014-08-08) · roce component 4 (2015-08-12) · roce component 5 (2015-08-12) |
| 2013-05-31 | Unavailable | 266.11 | 9.65 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":30973000,"capex":{"accession":"0001436126-15-000018","end":"2013-05-31","filed":"2015-08-12","form":"10-K","start":"2012-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001436126-15-000018","end":"2013-05-31","filed":"2015-08-12","form":"10-K","start":"2012-06-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":11639000,"tag":"ProfitLoss","unit":"USD","start":"2012-06-01","end":"2013-05-31","filed":"2015-08-12","accession":"0001436126-15-000018","form":"10-K"},"operatingIncome":{"value":27554000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-06-01","end":"2013-05-31","filed":"2015-08-12","accession":"0001436126-15-000018","form":"10-K"},"openingAssets":{"value":329816000,"tag":"Assets","unit":"USD","start":null,"end":"2012-05-31","filed":"2013-08-14","accession":"0001104659-13-064031","form":"10-K"},"openingCurrentLiabilities":{"value":64319000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-05-31","filed":"2013-08-14","accession":"0001104659-13-064031","form":"10-K"},"openingCapitalEmployed":{"value":265497000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":193012000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-05-31","filed":"2013-08-14","accession":"0001104659-13-064031","form":"10-K"},"openingTotalEquity":{"value":193248000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-05-31","filed":"2015-08-12","accession":"0001436126-15-000018","form":"10-K"},"openingCash":{"value":8410000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-05-31","filed":"2015-08-12","accession":"0001436126-15-000018","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 266.1139273133431; roce: 9.646441837424161 fcfMargin component 1 (2015-08-12) · fcfMargin component 2 (2015-08-12)cashConversion component 1 (2015-08-12) · cashConversion component 2 (2015-08-12) · cashConversion component 3 (2015-08-12) roce component 1 (2015-08-12) · roce component 2 (2013-08-14) · roce component 3 (2013-08-14) · roce component 4 (2014-08-08) · roce component 5 (2014-08-08) |
| 2012-05-31 | Unavailable | 102.17 | 15.57 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":21810000,"capex":{"accession":"0001104659-14-058909","end":"2012-05-31","filed":"2014-08-08","form":"10-K","start":"2011-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-14-058909","end":"2012-05-31","filed":"2014-08-08","form":"10-K","start":"2011-06-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":21346000,"tag":"ProfitLoss","unit":"USD","start":"2011-06-01","end":"2012-05-31","filed":"2014-08-08","accession":"0001104659-14-058909","form":"10-K"},"operatingIncome":{"value":36098000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-06-01","end":"2012-05-31","filed":"2014-08-08","accession":"0001104659-14-058909","form":"10-K"},"openingAssets":{"value":248637000,"tag":"Assets","unit":"USD","start":null,"end":"2011-05-31","filed":"2012-08-14","accession":"0001104659-12-057839","form":"10-K"},"openingCurrentLiabilities":{"value":50588000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-05-31","filed":"2012-08-14","accession":"0001104659-12-057839","form":"10-K"},"openingCapitalEmployed":{"value":198049000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":167157000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-05-31","filed":"2012-08-14","accession":"0001104659-12-057839","form":"10-K"},"openingTotalEquity":{"value":167486000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-05-31","filed":"2014-08-08","accession":"0001104659-14-058909","form":"10-K"},"openingCash":{"value":10879000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-05-31","filed":"2014-08-08","accession":"0001104659-14-058909","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 102.17370936006746; roce: 15.574721818330866 fcfMargin component 1 (2014-08-08) · fcfMargin component 2 (2014-08-08)cashConversion component 1 (2014-08-08) · cashConversion component 2 (2014-08-08) · cashConversion component 3 (2014-08-08) roce component 1 (2014-08-08) · roce component 2 (2012-08-14) · roce component 3 (2012-08-14) · roce component 4 (2013-08-14) · roce component 5 (2013-08-14) |
| 2011-05-31 | Unavailable | 92.92 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":15179000,"capex":{"accession":"0001104659-13-064031","end":"2011-05-31","filed":"2013-08-14","form":"10-K","start":"2010-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-13-064031","end":"2011-05-31","filed":"2013-08-14","form":"10-K","start":"2010-06-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":16336000,"tag":"ProfitLoss","unit":"USD","start":"2010-06-01","end":"2011-05-31","filed":"2013-08-14","accession":"0001104659-13-064031","form":"10-K"},"operatingIncome":{"value":29611000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-06-01","end":"2011-05-31","filed":"2013-08-14","accession":"0001104659-13-064031","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-05-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":130554000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-05-31","filed":"2013-08-14","accession":"0001104659-13-064031","form":"10-K"},"openingCash":{"value":16037000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-05-31","filed":"2013-08-14","accession":"0001104659-13-064031","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 92.91748285994123; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-05-31 fcfMargin component 1 (2013-08-14) · fcfMargin component 2 (2013-08-14)cashConversion component 1 (2013-08-14) · cashConversion component 2 (2013-08-14) · cashConversion component 3 (2013-08-14) roce component 1 (2013-08-14) · roce component 2 (2012-08-14) · roce component 3 (2012-08-14) |
| 2010-05-31 | Unavailable | 163.03 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":17040000,"capex":{"accession":"0001104659-12-057839","end":"2010-05-31","filed":"2012-08-14","form":"10-K","start":"2009-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-12-057839","end":"2010-05-31","filed":"2012-08-14","form":"10-K","start":"2009-06-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":10452000,"tag":"ProfitLoss","unit":"USD","start":"2009-06-01","end":"2010-05-31","filed":"2012-08-14","accession":"0001104659-12-057839","form":"10-K"},"operatingIncome":{"value":20897000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-06-01","end":"2010-05-31","filed":"2012-08-14","accession":"0001104659-12-057839","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-05-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-47667000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-05-31","filed":"2012-08-14","accession":"0001104659-12-057839","form":"10-K"},"openingCash":{"value":5668000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-05-31","filed":"2012-08-14","accession":"0001104659-12-057839","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 163.0309988518944; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-05-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-05-31 fcfMargin component 1 (2012-08-14) · fcfMargin component 2 (2012-08-14)cashConversion component 1 (2012-08-14) · cashConversion component 2 (2012-08-14) · cashConversion component 3 (2012-08-14) roce component 1 (2012-08-14) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 724,024,000.00 | 5.60 | 2.34 | Inputs & filingsrevenue: 724024000; operatingIncome: 40572000; netIncome: 16921000 revenue (2026-03-11)operatingIncome (2026-03-11) netIncome (2026-03-11) |
| 2024-12-31 | 729,640,000.00 | 5.46 | 2.60 | Inputs & filingsrevenue: 729640000; operatingIncome: 39826000; netIncome: 18970000 revenue (2026-03-11)operatingIncome (2026-03-11) netIncome (2026-03-11) |
| 2023-12-31 | 705,473,000.00 | -0.27 | -2.47 | Inputs & filingsrevenue: 705473000; operatingIncome: -1904000; netIncome: -17445000 revenue (2026-03-11)operatingIncome (2026-03-11) netIncome (2026-03-11) |
| 2022-12-31 | 687,373,000.00 | 2.88 | 0.96 | Inputs & filingsrevenue: 687373000; operatingIncome: 19799000; netIncome: 6574000 revenue (2025-03-11)operatingIncome (2025-03-11) netIncome (2025-03-11) |
| 2021-12-31 | 677,131,000.00 | 2.68 | 0.57 | Inputs & filingsrevenue: 677131000; operatingIncome: 18170000; netIncome: 3893000 revenue (2024-03-11)operatingIncome (2024-03-11) netIncome (2024-03-11) |
| 2020-12-31 | 592,571,000.00 | -17.08 | -16.79 | Inputs & filingsrevenue: 592571000; operatingIncome: -101217000; netIncome: -99466000 revenue (2023-05-05)operatingIncome (2023-05-05) netIncome (2023-05-05) |
| 2019-12-31 | 748,586,000.00 | 3.22 | 0.81 | Inputs & filingsrevenue: 748586000; operatingIncome: 24137000; netIncome: 6080000 revenue (2022-03-14)operatingIncome (2022-03-14) netIncome (2022-03-14) |
| 2018-12-31 | 742,354,000.00 | 2.99 | 0.92 | Inputs & filingsrevenue: 742354000; operatingIncome: 22221000; netIncome: 6845000 revenue (2021-03-16)operatingIncome (2021-03-16) netIncome (2021-03-16) |
| 2017-12-31 | 700,970,000.00 | 0.59 | -0.31 | Inputs & filingsrevenue: 700970000; operatingIncome: 4160000; netIncome: -2168000 revenue (2020-03-27)operatingIncome (2020-03-27) netIncome (2020-03-27) |
| 2016-12-31 | 684,762,000.00 | 3.73 | 2.11 | Inputs & filingsrevenue: 684762000; operatingIncome: 25546000; netIncome: 14463000 revenue (2019-03-18)operatingIncome (2019-03-18) netIncome (2019-03-18) |
| 2016-05-31 | 719,181,000.00 | 6.00 | 3.43 | Inputs & filingsrevenue: 719181000; operatingIncome: 43177000; netIncome: 24650000 revenue (2019-03-18)operatingIncome (2019-03-18) netIncome (2019-03-18) |
| 2015-05-31 | 711,252,000.00 | 4.27 | 2.25 | Inputs & filingsrevenue: 711252000; operatingIncome: 30353000; netIncome: 15991000 revenue (2018-03-14)operatingIncome (2018-03-14) netIncome (2018-03-14) |
| 2014-05-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 38295000; netIncome: 22575000 operatingIncome (2016-08-15)netIncome (2016-08-15) |
| 2013-05-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 27554000; netIncome: 11639000 operatingIncome (2015-08-12)netIncome (2015-08-12) |
| 2012-05-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 36098000; netIncome: 21346000 operatingIncome (2014-08-08)netIncome (2014-08-08) |
| 2011-05-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 29611000; netIncome: 16336000 operatingIncome (2013-08-14)netIncome (2013-08-14) |
| 2010-05-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 20897000; netIncome: 10452000 operatingIncome (2012-08-14)netIncome (2012-08-14) |
Mistras Group, Inc. (MG) P/E ratio history
The interactive P/E chart contains all 888 stored weekly price points (2009-10-09–2026-10-08); 385 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
8 eligible fiscal-year-end observations span 2015-05-31–2025-12-31. Latest eligible diluted P/E: 24.83×; basic P/E: 24.37×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 13.16 | Adjusted close | 24.37 | 24.83 | Basic EPS (2026-03-11) Diluted EPS (2026-03-11) |
| 2024-12-31 | 2024-12-27 | 8.95 | Adjusted close | 14.67 | 14.92 | Basic EPS (2026-03-11) Diluted EPS (2026-03-11) |
| 2023-12-31 | 2023-12-29 | 7.32 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-11) Diluted EPS (2026-03-11) |
| 2022-12-31 | 2022-12-30 | 4.93 | Adjusted close | 22.41 | 23.48 | Basic EPS (2023-05-05) Diluted EPS (2023-05-05) |
| 2021-12-31 | 2021-12-31 | 7.43 | Adjusted close | 57.15 | 57.15 | Basic EPS (2023-05-05) Diluted EPS (2023-05-05) |
| 2020-12-31 | 2020-12-31 | 7.76 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-05-05) Diluted EPS (2023-05-05) |
| 2019-12-31 | 2019-12-27 | 13.86 | Adjusted close | 66.00 | 66.00 | Basic EPS (2022-03-14) Diluted EPS (2022-03-14) |
| 2018-12-31 | 2018-12-28 | 14.55 | Adjusted close | 60.63 | 63.26 | Basic EPS (2021-03-16) Diluted EPS (2021-03-16) |
| 2017-12-31 | 2017-12-29 | 23.47 | Adjusted close | Unavailable | Unavailable | Basic EPS (2020-03-27) Diluted EPS (2020-03-27) |
| 2016-12-31 | 2016-12-30 | 25.68 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2016-05-31 | 2016-05-27 | 25.15 | Adjusted close | 29.59 | 30.67 | Basic EPS (2019-03-18) Diluted EPS (2019-03-18) |
| 2015-05-31 | 2015-05-29 | 18.51 | Adjusted close | 33.05 | 34.28 | Basic EPS (2018-03-14) Diluted EPS (2018-03-14) |
| 2014-05-31 | 2014-05-30 | 22.76 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2013-05-31 | 2013-05-31 | 21.38 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2012-05-31 | 2012-05-25 | 22.99 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2011-05-31 | 2011-05-27 | 16.79 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2010-05-31 | 2010-05-28 | 11.94 | Adjusted close | Unavailable | Unavailable | Source unavailable |
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