The Tip Desk

Mission Produce, Inc.

Company Stats

Market Cap
$1.1B
as of Sep 30, 2026
Enterprise Value
$1.2B
Shares Outstanding
87.7M
Free Float
57.7%

Income Statement

Revenue
$1.4B
Operating Income
$65.2M
Net Income
$37.7M
EBITDA
$99.8M
Revenue Growth, 3Y
10.0%
FCF Margin, 3Y Avg
1.8%
FCF Margin, Worst Year
-2.2%

Cash Flow

Free Cash Flow
$37.2M
FCF Yield
3.2%
Owner FCF Yield
2.5%

Balance Sheet

Cash & Equivalents
$64.8M
Total Debt
$96.0M
Net Debt
$31.2M
Net Debt / EBITDA
0.31x
EV / EBITDA
11.83x
Net Debt / EBIT
0.48x

Returns & Capital

Share Repurchases
$6.1M
Buyback Yield, 3Y Avg
0.2%
SBC, 3Y Avg
$6.8M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$1.4B$37.2M2.7%
FY2024$1.2B$61.2M5.0%
FY2023$953.9M-$20.6M-2.2%
FY2022$1.0B-$26.0M-2.5%
FY2021$891.7M-$26.4M-3.0%

Annual filing data through FY ended October 31, 2025; shares and float as of November 4, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Coverage