Mission Produce, Inc.
AVO Nasdaq· Agricultural Services
Last close · Oct 26, 2026
$11.77
KIRA · Stoqly’s AI analyst, in plain words
- Mission Produce, Inc. had $1.4B of revenue in fiscal 2025, up 12.7% on the year before. Over five years, revenue changed +10.0% a year on average.
- Its operating margin was 4.7%, down 0.6 pts: of every 100 in sales, about 5 is left after running the business.
- Mission Produce, Inc. made $37.7M of net profit in fiscal 2025. From fiscal 2019 to 2025, diluted EPS grew −11.9% a year.
- Free cash flow was $37.2M in fiscal 2025, 2.7% of revenue.
- Mission Produce, Inc. returned $6.1M to shareholders in fiscal 2025, 16% of free cash flow. The diluted share count rose 0.5%.
- Mission Produce, Inc. owes $60.6M more than it holds in cash, about 0.6 years of operating profit.
Market cap
$975M
P/E
—
Revenue
$1.4B
Net income
$37.7M
Free cash flow
$37.2M
Operating margin
4.7%
Mission Produce, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+12.7%
Yes. Sales grew 12.7% last year.
Does it make a profit?
2.7%
A little. It keeps 2.7% of every sale as profit.
Does profit turn into cash?
2.7%
Partly. 2.7% of sales ends up as free cash.
Is debt under control?
0.6x
Yes. It could repay its debt with 0.6 years of operating profit.
How healthy are the accounts?
7 / 9
Solid. It passes 7 of 9 health tests.
What Mission Produce, Inc. does
No business description yet.
- Fiscal year ends
- October 31, 2025
- Latest annual report
- 10-K · Dec 18, 2025
- Legal name
- Mission Produce, Inc.
- CIK
- 0001802974
Mission Produce, Inc. · AVO
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $892M | $1.0B | $954M | $1.2B | $1.4B |
| Revenue growth | 3.4% | 17.3% | −8.8% | 29.4% | 12.7% |
| Gross margin | 14.0% | 8.6% | 8.7% | 12.4% | 11.6% |
| Operating margin | 6.8% | −3.6% | 0.7% | 5.3% | 4.7% |
| Net income | $44.9M | −$34.6M | −$2.8M | $36.7M | $37.7M |
| Net margin | 5.0% | −3.3% | −0.3% | 3.0% | 2.7% |
| Diluted EPS | $0.63 | −$0.49 | −$0.04 | $0.52 | $0.53 |
| Cash | |||||
| Cash from operations | $47.0M | $35.2M | $29.2M | $93.4M | $88.6M |
| Capital expenditure | $73.4M | $61.2M | $49.8M | $32.2M | $51.4M |
| Free cash flow | −$26.4M | −$26.0M | −$20.6M | $61.2M | $37.2M |
| FCF margin | −3.0% | −2.5% | −2.2% | 5.0% | 2.7% |
| Dividends paid | $0.0M | $0.0M | — | — | — |
| Share buybacks | $0.0M | $0.0M | $0.6M | $0.0M | $6.1M |
| Share count change | 11.6% | −0.6% | 0.1% | 0.4% | 0.5% |
| Debt and strength | |||||
| Cash and short-term investments | $84.5M | $52.8M | $42.9M | $58.0M | $64.8M |
| Debt incl. finance leases | $167M | $146M | $172M | $141M | $125M |
| Shareholders' equity | $534M | $502M | $504M | $547M | $587M |
| Net debt / EBITDA | 1.0x | — | 3.3x | 0.8x | 0.6x |
| Current ratio | 2.8x | 2.2x | 2.3x | 1.9x | 1.9x |
| Interest coverage | 16.5x | −6.8x | 0.6x | 5.2x | 6.9x |
| Returns and quality | |||||
| Return on capital | 6.8% | −5.0% | 0.9% | 7.5% | 6.8% |
| Return on equity | 8.9% | −6.7% | −0.6% | 7.0% | 6.6% |
| Return on tangible equity | 9.8% | −7.5% | −0.6% | 7.2% | 6.9% |
| Piotroski F-score | 5 | 5 | 5 | 7 | 7 |
| Altman Z'' | 4.5 | 3.2 | 3.3 | 3.8 | 4.1 |
Insiders bought, 12 months
$80.0M
4 insiders
Insiders sold, 12 months
$3.3M
2 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Mission Produce, Inc. · AVO
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $11.77 a share, the company is worth $975M.
Source: SEC EDGAR XBRL filings (CIK 0001802974). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.