Mission Produce financials
$13.11+0.31%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Oct 31 | FY24 Oct 31 | FY23 Oct 31 | FY22 Oct 31 | FY21 Oct 31 | FY20 Oct 31 |
|---|---|---|---|---|---|---|
| Revenue | $1.39B | $1.23B | $953.9M | $1.05B | $891.7M | $862.3M |
| Gross profit | $160.7M | $152.5M | $83.3M | $89.8M | $124.5M | $124.6M |
| Gross margin | 11.6% | 12.4% | 8.7% | 8.6% | 14.0% | 14.4% |
| Operating income | $65.2M | $65.7M | $6.9M | -$37.2M | $60.9M | $68.4M |
| Net income | $37.7M | $36.7M | -$2.8M | -$34.6M | $44.9M | $28.8M |
| Net margin | 2.7% | 3.0% | −0.3% | −3.3% | 5.0% | 3.3% |
| Diluted EPS | $0.53 | $0.52 | $-0.04 | $-0.49 | $0.63 | $0.45 |
| EBITDA | $99.8M | $103.4M | $39.7M | $37.1M | $85.6M | $86.5M |
| Operating cash flow | $88.6M | $93.4M | $29.2M | $35.2M | $47.0M | $78.9M |
| Free cash flow | $37.2M | $61.2M | -$20.6M | -$26.0M | -$26.4M | $11.6M |
| Diluted shares | 71.3M | 71.0M | 70.8M | 70.6M | 71.1M | 63.7M |
Balance sheet
| Period end | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $64.8M | $58.0M | $42.9M | $52.8M | $84.5M | $124.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $125.4M | $143.4M | $172.1M | $146.5M | $167.2M | $178.6M |
| Total assets | $983.0M | $971.5M | $914.8M | $879.5M | $873.5M | $777.3M |
| Total liabilities | $363.1M | $394.4M | $386.5M | $356.6M | $339.3M | $303.8M |
| Shareholders' equity | $619.9M | $577.1M | $528.3M | $522.9M | $534.2M | $473.5M |
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