Company research / AVO

Mission Produce, Inc. (AVO)

CIK 0001802974 · Nasdaq · Agricultural Services

  • Sector Agriculture
  • Incorporated DE
  • Fiscal year ends Oct 31

For the year ended 2025-10-31, Mission Produce, Inc. reported revenue of $1.39B. Revenue grew 12.7% from the prior annual period. Over the twelve months to 2026-07-31, revenue was $1.34B.

Key ratios (year ended 2025-10-31)

11.6%
Gross margin
4.7%
Operating margin
2.7%
Net margin
6.4%
Return on year-end equity
12.7%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-13

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-07-31
2025-10-312024-10-312023-10-312022-10-312021-10-312020-10-312019-10-31
Revenue$1.34B$1.39B$1.23B$953.90M$1.05B$891.70M$862.30M$883.30M
Cost of Revenue$1.19B$1.23B$1.08B$870.60M$956.10M$767.20M$737.70M$728.60M
Gross Profit$152.50M$160.70M$152.50M$83.30M$89.80M$124.50M$124.60M$154.70M
Operating Income$24.00M$65.20M$65.70M$6.90M-$37.20M$60.90M$68.40M$106.50M
Depreciation & Amortization$41.30M$34.60M$37.70M$32.80M$24.80M$20.40M$18.10M$16.50M
EBITDA$65.30M$99.80M$103.40M$39.70M-$12.40M$81.30M$86.50M$123.00M
Net Income$1.60M$37.70M$36.70M-$2.80M-$34.60M$44.90M$28.80M$71.70M
EPS (Diluted)n/a$0.53$0.52-$0.04-$0.49$0.63$0.45$1.13
Total Assets$1.61B$983.00M$971.50M$914.80M$879.50M$873.50M$777.30Mn/a
Total Liabilities$807.00M$363.10M$394.40M$386.50M$356.60M$339.30M$303.80Mn/a
Long-Term Debt$400.30M$95.80M$113.70M$152.00M$140.40M$163.90M$174.10Mn/a
Shareholders' Equity$764.00M$587.30M$547.30M$503.60M$502.10M$534.20M$473.50M$379.00M
Cash & Equivalents$47.10M$64.80M$58.00M$42.90M$52.80M$84.50M$124.00M$64.00M
Operating Cash Flow$41.30M$88.60M$93.40M$29.20M$35.20M$47.00M$78.90M$92.60M
Capital Expenditures$43.60M$51.40M$32.20M$49.80M$61.20M$73.40M$67.30M$29.70M
Free Cash Flow-$2.30M$37.20M$61.20M-$20.60M-$26.00M-$26.40M$11.60M$62.90M
Share Repurchases$10.00M$6.10M$0$600.0K$0$0$1.90M$900.0K
Dividends Paidn/an/an/an/a$0$0$13.00M$5.60M
Shares Outstanding87.68M70.57M70.91M70.73M70.67M70.63M70.55Mn/a
Dividends Per Sharen/an/an/an/an/an/a$0.21$0.09
Weighted Average Diluted Sharesn/a71.33M71.01M70.75M70.65M71.07M63.66M63.48M
EPS (Basic)n/a$0.53$0.52-$0.04-$0.49$0.64$0.45$1.13

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