Mission Produce financials
$13.07−0.23%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jul 31 | Q2 '26 Apr 30 | Q1 '26 Jan 31 | Q4 '25 Oct 31 | Q3 '25 Jul 31 | Q2 '25 Apr 30 | Q1 '25 Jan 31 | Q4 '24 Oct 31 | Q3 '24 Jul 31 | Q2 '24 Apr 30 | Q1 '24 Jan 31 | Q4 '23 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $450.0M | $290.9M | $278.6M | $319.0M | $357.7M | $380.3M | $334.2M | $354.4M | $324.0M | $297.6M | $258.7M | $257.9M |
| Gross profit | $44.7M | $20.5M | $31.6M | $55.7M | $45.1M | $28.4M | $31.5M | $55.8M | $37.0M | $31.0M | $28.7M | $27.8M |
| Gross margin | 9.9% | 7.0% | 11.3% | 17.5% | 12.6% | 7.5% | 9.4% | 15.7% | 11.4% | 10.4% | 11.1% | 10.8% |
| Operating income | $500.0K | -$7.0M | $2.5M | $28.0M | $21.0M | $6.9M | $9.3M | $28.6M | $16.8M | $12.3M | $8.0M | $7.2M |
| Net income | -$6.5M | -$7.2M | -$700.0K | $16.0M | $14.7M | $3.1M | $3.9M | $17.3M | $12.4M | $7.0M | $0.00 | $4.0M |
| Net margin | −1.4% | −2.5% | −0.3% | 5.0% | 4.1% | 0.8% | 1.2% | 4.9% | 3.8% | 2.4% | 0.0% | 1.6% |
| Diluted EPS | $-0.08 | $-0.10 | $-0.01 | $0.22 | $0.21 | $0.04 | $0.05 | $0.24 | $0.17 | $0.10 | $0.00 | $0.06 |
| EBITDA | $15.4M | -$300.0K | $11.7M | $38.5M | $29.4M | $13.9M | $18.0M | $38.8M | $25.7M | $18.0M | $20.9M | $7.2M |
| Operating cash flow | -$4.9M | -$18.0M | -$3.0M | $67.2M | $34.4M | -$11.8M | -$1.2M | $38.0M | $42.5M | $3.4M | $9.5M | $36.5M |
| Free cash flow | -$14.0M | -$29.0M | -$14.9M | $55.6M | $22.6M | -$25.0M | -$16.0M | $31.1M | $34.9M | -$4.4M | -$400.0K | $33.7M |
| Diluted shares | 82.8M | 70.8M | 70.6M | 71.8M | 71.0M | 71.1M | 71.4M | 71.2M | 71.1M | 71.0M | 70.8M | 70.6M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $47.1M | $33.0M | $44.8M | $64.8M | $43.7M | $36.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $428.9M | $142.5M | $124.4M | $125.4M | $159.4M | $171.8M |
| Total assets | $1.61B | $1.01B | $997.7M | $983.0M | $1.00B | $1.01B |
| Total liabilities | $807.0M | $396.6M | $377.6M | $363.1M | $401.9M | $426.2M |
| Shareholders' equity | $799.8M | $611.6M | $620.1M | $619.9M | $600.5M | $584.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology