Financials · AVO

Mission Produce Inc. (AVO) financials

For the twelve months ended Jul 31, 2026, Mission Produce Inc. reported $1.34B of revenue and $2.00M of net income.

Revenue, TTM
$1.34B
Revenue growth, YoY
-6.2%
Net income, TTM
$2.00M
Net income growth, YoY
-95.1%
Net margin
0.1%
Free cash flow, TTM
-$2.30M
EPS, diluted, TTM
$0.04
EPS growth, YoY
-92.7%
Cash
$47.10M
Total debt
$400.40M
P/E
511.17
P/S
0.76
Market cap
$1.02B
Annual revenue$1.39B
FY2019FY2025
Annual net income$37.70M
FY2019FY2025
Annual free cash flow$37.20M
FY2019FY2025

AVO revenue and earnings growth

AVO revenueQ3 2026$450.00M

Quarter YoY
+25.8%
QoQ
+54.7%
FY YoY
+12.7%
5Y CAGR
+10.0%

AVO revenue was $450.00M in fiscal Q3 2026 (ended Jul 31, 2026), up 25.8% from a year earlier and up 54.7% from the prior quarter. For the full fiscal 2025 it was $1.39B, up 12.7% from fiscal 2024. Compound annual growth was +10.0% over 5 years. It rose in 4 of the last 6 fiscal years. Fiscal 2025 is the highest of the 7 fiscal years on file.

AVO net incomeQ3 2026-$6.50M

FY YoY
+2.7%
5Y CAGR
+5.5%

AVO net income was -$6.50M in fiscal Q3 2026 (ended Jul 31, 2026), compared with $14.70M a year earlier. For the full fiscal 2025 it was $37.70M, up 2.7% from fiscal 2024. Compound annual growth was +5.5% over 5 years.

AVO EPSQ3 2026-$0.08

FY YoY
+1.9%
5Y CAGR
+3.3%

AVO diluted EPS was -$0.08 in fiscal Q3 2026 (ended Jul 31, 2026), compared with $0.21 a year earlier. For the full fiscal 2025 it was $0.53, up 1.9% from fiscal 2024. Compound annual growth was +3.3% over 5 years.

AVO free cash flowQ3 2026-$14.00M

FY YoY
-39.2%
5Y CAGR
+26.2%

AVO free cash flow was -$14.00M in fiscal Q3 2026 (ended Jul 31, 2026), compared with $22.60M a year earlier. For the full fiscal 2025 it was $37.20M, down 39.2% from fiscal 2024. Compound annual growth was +26.2% over 5 years.

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Income statement

Income statement
Line item
Oct 31, 2025
Oct 31, 2024
Oct 31, 2023
Oct 31, 2022
Oct 31, 2021
Oct 31, 2020
Oct 31, 2019
Revenue$1.39B$1.23B$953.90M$1.05B$891.70M$862.30M$883.30M
Cost of revenue$1.23B$1.08B$870.60M$956.10M$767.20M$737.70M$728.60M
Gross profit$160.70M$152.50M$83.30M$89.80M$124.50M$124.60M$154.70M
Selling, general and admin$95.50M$86.80M$76.40M$77.50M$63.60M$56.20M$48.20M
Operating income$65.20M$65.70M$6.90M-$37.20M$60.90M$68.40M$106.50M
Interest expense$9.40M$12.60M$11.60M$5.50M$3.70M$6.70M$10.30M
Pre-tax income$61.90M$60.40M-$900.0K-$31.20M$66.00M$43.80M$96.00M
Income tax$21.40M$18.60M$2.20M$3.70M$21.10M$15.00M$24.30M
Net income$37.70M$36.70M-$2.80M-$34.60M$44.90M$28.80M$71.70M
EPS, basic$0.53$0.52-$0.04-$0.49$0.64$0.45$1.13
EPS, diluted$0.53$0.52-$0.04-$0.49$0.63$0.45$1.13
Diluted shares71.3M71.0M70.8M70.6M71.1M63.7M63.5M

Balance sheet

Balance sheet
Line item
Oct 31, 2025
Oct 31, 2024
Oct 31, 2023
Oct 31, 2022
Oct 31, 2021
Oct 31, 2020
Oct 31, 2019
Cash and equivalents$64.80M$59.30M$42.90M$53.90M$92.20M$127.00M$65.60M
Inventory$80.60M$91.20M$70.80M$73.10M$48.20M$38.60M-
Current assets$262.20M$279.00M$220.10M$228.10M$247.10M$248.10M-
Goodwill$39.40M$39.40M$39.40M$39.40M$76.40M$76.40M-
Total assets$983.00M$971.50M$914.80M$879.50M$873.50M$777.30M-
Current liabilities$134.50M$149.10M$97.50M$101.70M$89.20M$77.90M-
Short-term debt$3.00M$3.00M$3.40M$3.50M$8.80M$7.40M-
Long-term debt$92.80M$110.70M$148.60M$136.90M$155.10M$166.70M-
Total debt$95.80M$113.70M$152.00M$140.40M$163.90M$174.10M-
Total liabilities$363.10M$394.40M$386.50M$356.60M$339.30M$303.80M-
Shareholders' equity$587.30M$577.10M$528.30M$522.90M$534.20M$473.50M$379.00M

Cash flow

Cash flow
Line item
Oct 31, 2025
Oct 31, 2024
Oct 31, 2023
Oct 31, 2022
Oct 31, 2021
Oct 31, 2020
Oct 31, 2019
Operating cash flow$88.60M$93.40M$29.20M$35.20M$47.00M$78.90M$92.60M
Capital expenditures$51.40M$32.20M$49.80M$61.20M$73.40M$67.30M$29.70M
Free cash flow$37.20M$61.20M-$20.60M-$26.00M-$26.40M$11.60M$62.90M
Investing cash flow-$51.90M-$33.50M-$54.10M-$51.40M-$70.30M-$67.70M-$30.70M
Financing cash flow-$29.50M-$43.80M$14.30M-$21.80M-$11.50M$50.10M-$26.80M
Dividends paid---$0$0$13.00M$5.60M
Share repurchases$6.10M$0$600.0K$0$0$1.90M$900.0K
Stock-based compensation$8.80M$7.10M$4.50M$3.60M$2.60M$5.00M$0
Depreciation and amortization$34.60M$37.70M$32.80M$24.80M$20.40M$18.10M$16.50M

Key ratios

Key ratios
Line item
Oct 31, 2025
Oct 31, 2024
Oct 31, 2023
Oct 31, 2022
Oct 31, 2021
Oct 31, 2020
Oct 31, 2019
Revenue growth, YoY12.7%29.4%-8.8%17.3%3.4%-2.4%-
Net income growth, YoY2.7%---55.9%-59.8%-
EPS growth, YoY1.9%---40.0%-60.2%-
Gross margin11.6%12.4%8.7%8.6%14.0%14.4%17.5%
Operating margin4.7%5.3%0.7%-3.6%6.8%7.9%12.1%
Net margin2.7%3.0%-0.3%-3.3%5.0%3.3%8.1%
Free cash flow margin2.7%5.0%-2.2%-2.5%-3.0%1.3%7.1%
Return on equity6.4%6.4%-0.5%-6.6%8.4%6.1%18.9%
Return on assets3.8%3.8%-0.3%-3.9%5.1%3.7%-
Current ratio1.951.872.262.242.773.18-
Debt to equity0.160.200.290.270.310.37-

Source: XBRL data Mission Produce Inc. files with the SEC, latest filing dated Sep 8, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

AVO peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
AVO$1.34B-6.2%$2.00M0.1%$1.02B
CTVA$17.81B+3.7%$1.01B5.7%$7.94B
SEB$10.50B+7.0%$555.00M5.3%$3.38B
CALM$2.53B-42.5%$58.73M2.3%$3.02B
ANDE$11.09B-4.3%$203.63M1.8%$1.86B
DOLE$9.17B+8.2%$51.32M0.6%$1.31B
AGRO$1.43B-6.0%-$8.35M-0.6%$1.30B
DMC$4.38B+1.4%$81.40M1.9%$1.29B

AVO FAQ

9 questions
  • What is AVO revenue?
    Mission Produce Inc. (AVO) reported $1.34B of revenue for the twelve months ended Jul 31, 2026. That is down 6.2% from the year before. Revenue for fiscal 2025 was $1.39B.
  • Is AVO profitable?
    Yes. Mission Produce Inc. earned $2.00M in net income for the twelve months ended Jul 31, 2026, a net margin of 0.1%.
  • How much cash and debt does AVO have?
    Mission Produce Inc. reported $47.10M in cash and cash equivalents and $400.40M of debt on its most recent balance sheet in SEC filings.
  • How fast is AVO revenue growing?
    Mission Produce Inc.'s revenue changed +12.7% in fiscal 2025, to $1.39B. Its compound annual growth rate was +10.0% over 5 years.
  • What is AVO gross margin?
    Mission Produce Inc.'s gross profit was $152.50M on $1.34B of revenue for the twelve months ended Jul 31, 2026, a gross margin of 11.4%.
  • What is AVO free cash flow?
    Mission Produce Inc. generated -$2.30M of free cash flow for the twelve months ended Jul 31, 2026, which is operating cash flow of $41.30M less capital expenditures.
  • What is AVO earnings per share?
    Diluted earnings per share were $0.04 for the twelve months ended Jul 31, 2026, from SEC filings, restated for any stock split those filings show.
  • When did AVO last report financial results?
    The latest statements here come from Mission Produce Inc.'s 10-Q filed on Sep 8, 2026, covering the period ended Jul 31, 2026.
  • Where does this AVO financial data come from?
    Quantisnow builds these statements from the structured XBRL data Mission Produce Inc. files with the SEC. It is provided for information only and is not investment advice.