7 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 10.0% per year over the past 5 years.
Net income has grown slower than revenue (5.5% vs 10.0% per year).
Operating margin has contracted, at 4.7% in the latest year.
Free cash flow has grown 26.2% per year over the past 5 years.
Financial health
Total debt ($100M) exceeds cash ($65M); net debt is $36M.
Total debt has grown slower than revenue (-10.4% vs 10.0% per year).
Operating income covered interest expense 6.9× in the latest year.
Total debt is 1.0× EBITDA.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$1.4B
$38M
11.6%
4.7%
$37M
$100M
$65M
2024
$1.2B
$37M
12.4%
5.3%
$61M
$117M
$58M
2023
$954M
-$3M
8.7%
0.7%
-$21M
$155M
$43M
2022
$1.0B
-$35M
8.6%
-3.6%
-$26M
$143M
$53M
2021
$892M
$45M
14.0%
6.8%
-$26M
$164M
$85M
2020
$862M
$29M
14.4%
7.9%
$12M
$174M
$124M
2019
$883M
$72M
17.5%
12.1%
$63M
—
$64M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Apr '26
$291M
-$7M
7.0%
-2.4%
-$29M
$119M
$33M
Jan '26
$279M
-$700000
11.3%
0.9%
-$15M
$101M
$45M
Oct '25
$319M
$16M
17.5%
8.8%
$56M
$100M
$65M
Jul '25
$358M
$15M
12.6%
5.9%
$23M
$134M
$44M
Apr '25
$380M
$3M
7.5%
1.8%
-$25M
$147M
$37M
Jan '25
$334M
$4M
9.4%
2.8%
-$16M
$118M
$40M
Oct '24
$354M
$17M
15.7%
8.1%
$31M
$117M
$58M
Jul '24
$324M
$12M
11.4%
5.2%
$35M
$137M
$50M
Apr '24
$298M
$7M
10.4%
4.1%
-$4M
$170M
$46M
Jan '24
$259M
$0
11.1%
3.1%
-$400000
$156M
$40M
Oct '23
$258M
$4M
10.8%
2.8%
$34M
$155M
$43M
Jul '23
$261M
$7M
10.9%
4.2%
$7M
$171M
$23M
Apr '23
$221M
-$5M
8.2%
-0.5%
-$42M
$174M
$21M
Jan '23
$214M
-$9M
4.2%
-4.7%
-$19M
$150M
$39M
Oct '22
$238M
-$42M
11.3%
-17.7%
$19M
$143M
$53M
Jul '22
$313M
$18M
13.6%
7.0%
$21M
$157M
$44M
Apr '22
$278M
$2M
7.1%
0.4%
-$4M
$160M
$21M
Jan '22
$217M
-$13M
0.2%
-8.4%
-$62M
$162M
$25M
Oct '21
$237M
$17M
14.3%
7.7%
$20M
$164M
$85M
Jul '21
$247M
$18M
16.6%
9.6%
$21M
$169M
$71M
Valuation over time
How the market has priced AVO against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 28.4× (Oct '24) to 27.8× (Jun '26).
The price-to-sales ratio has fallen from 0.9× (Mar '23) to 0.8× (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is AVO growing its revenue and profit?
Over the past 5 years, Mission Produce, Inc.'s revenue has grown 10.0% per year, and net income grown 5.5% per year. These are computed facts, not advice.
How much debt does AVO have?
As of FY2025, Mission Produce, Inc. reported $100M of total debt against $65M of cash; operating income covered interest expense 6.9×.
What is AVO's profit margin?
In FY2025, gross margin was 11.6%, operating margin 4.7%, and net margin 2.7%.
What is AVO's P/E ratio?
As of Jun '26, Mission Produce, Inc. traded at a price-to-earnings ratio of about 27.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.