Mitie Group

MITFF | OTC

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$2.75

$0.00 (0.00%)

Nov 2, 2026, 12:03 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q4 2026 Mar 31, 2026	Q2 2026 Sep 30, 2025	Q4 2025 Mar 31, 2025	Q2 2025 Sep 30, 2024	Q4 2024 Mar 31, 2024	Q2 2024 Sep 30, 2023	Q4 2023 Mar 31, 2023	Q2 2023 Sep 30, 2022	Q4 2022 Mar 31, 2022	Q2 2022 Sep 30, 2021	Q4 2021 Mar 31, 2021	Q2 2021 Sep 30, 2020
Cash & Equivalents	108.9M	169.8M	176.1M	159M	244.9M	180.2M	248.3M	232.9M	345.2M	300.3M	196.2M	339.6M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	23.9M	25.7M	n/a	1.3M	900K	30M	33.1M	19M	21.3M	30M	36.3M	25.9M
Other Long-Term Assets	18.2M	20.7M	40.3M	31.4M	25.7M	-337M	-309.9M	-308.4M	-299.7M	-278.8M	-279.2M	-278.9M
Receivables	585.8M	1.06B	968.6M	477.9M	411.5M	408.8M	450.8M	672.8M	386.3M	345.9M	362.4M	339.4M
Inventory	26.7M	26.6M	14.9M	15.1M	14.7M	14.4M	13.5M	13.3M	11.9M	11M	12.7M	8.3M
Other Current Assets	423.2M	12.6M	8.4M	403M	321.9M	316.3M	296.9M	301M	292.2M	320.9M	295.3M	200K
Total Current Assets	1.22B	1.27B	1.17B	1.12B	1.04B	964.1M	1.05B	1B	1.08B	1.01B	897.5M	717.6M
Property-Plant & Equipment	262.7M	279.9M	246.9M	230.1M	204.7M	163.3M	156.9M	144.4M	143.9M	129.2M	117.9M	105.6M
Goodwill & Intangibles	1.02B	1B	664.5M	637M	645.1M	944.8M	877.2M	886.7M	861.5M	844.5M	830.6M	607.8M
Total Long-Term Assets	1.32B	1.33B	951.7M	899.8M	884.3M	820.8M	777.7M	749.9M	738.1M	755.7M	737.6M	494.4M
Total Assets	2.54B	2.59B	2.12B	2.02B	1.93B	1.78B	1.83B	1.75B	1.82B	1.77B	1.64B	1.21B
Account Payables	1.13B	1.09B	1.01B	987.7M	171.6M	211M	229.7M	173.3M	134.8M	140.6M	127.6M	131.8M
Deferred Revenue	138.6M	n/a	n/a	n/a	n/a	88.5M	83.3M	92M	83.5M	85.8M	84.5M	33.5M
Short-Term Debt	62.5M	61.4M	-600K	29.4M	29.4M	n/a	n/a	191.4M	171.1M	-85.8M	35.7M	n/a
Other Current Liabilities	36.9M	187.8M	178.3M	202M	954.9M	68.4M	75.4M	46.7M	113.2M	120M	48.3M	27.8M
Total Current Liabilities	1.37B	1.34B	1.25B	1.24B	1.13B	1.04B	1.07B	1.14B	1.15B	934.1M	866.8M	620.6M
Long-Term Debt	295.4M	418.5M	178.2M	118.4M	118.1M	250.5M	156.6M	126.7M	37.1M	259.2M	172M	179.7M
Other Long-Term Liabilities	66.5M	70.7M	71.3M	95.7M	64.4M	-40.6M	62.1M	-53.4M	78.9M	15.1M	123.8M	73.3M
Total Long-Term Liabilities	639.6M	707.1M	445.2M	359.1M	327.6M	333.4M	335.9M	211.8M	241M	405.2M	406.5M	338.2M
Total Liabilities	2.01B	2.05B	1.69B	1.6B	1.45B	1.37B	1.41B	1.35B	1.4B	1.34B	1.27B	958.8M
Total Debt	553.4M	635.1M	375.1M	342.5M	321.5M	389.6M	286M	318.1M	300.6M	289.8M	278.8M	273.2M
Book Value	532.5M	544.2M	428M	418.5M	473.7M	411.6M	421.7M	402.3M	425.8M	428.2M	361.8M	253.2M
Book Value Per Share	0.39	0.41	0.32	0.31	0.37	0.29	0.29	0.27	0.30	0.29	0.26	0.28
Common Stock	32.7M	33.5M	31.3M	32.5M	33.3M	33.9M	34M	34M	35.7M	35.7M	35.6M	29.4M
Retained Earnings	366M	385.9M	112.3M	112.9M	157.4M	283.3M	280.3M	244.4M	270.6M	269.9M	212.2M	116.3M
Comprehensive Income	55M	47.9M	n/a	194.9M	200.3M	38M	34.9M	32.9M	25.8M	17.8M	12.2M	8M
Shareholders Equity	514.3M	527.3M	410.4M	401M	453.2M	411.6M	421.7M	402.3M	425.8M	428.2M	361.8M	253.2M
Total Investments	23.9M	25.7M	1.6M	1.3M	900K	30M	33.1M	19M	21.3M	30M	36.3M	25.9M