Mayville Engineering Company, Inc.
Mayville Engineering Company, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | |||||
Receivables Net Current | 77 | 68 | 58 | 69 | 51 | 58 | 50 | 54 | 68 | 70 | 57 | 72 | |||||
Inventory Net | 69 | 66 | 59 | 61 | 54 | 56 | 55 | 61 | 61 | 66 | 68 | 73 | |||||
Prepaid Expense And Other Assets Current | 7 | 6 | 5 | 6 | 4 | 4 | 3 | 5 | 5 | 4 | 3 | 5 | |||||
Assets Current | 159 | 147 | 128 | 142 | 114 | 122 | 113 | 126 | 140 | 146 | 135 | 158 | |||||
Property Plant And Equipment Net | 153 | 150 | 150 | 153 | 147 | 153 | 157 | 164 | 169 | 172 | 176 | 178 | |||||
Assets Held For Sale Not Part Of Disposal Group | 3 | 3 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | 0 | |||||
Goodwill | 140 | 140 | 140 | 140 | 93 | 93 | 93 | 93 | 93 | 93 | 93 | 93 | |||||
Intangible Assets Net Excluding Goodwill | 105 | 108 | 111 | 114 | 48 | 50 | 52 | 53 | 55 | 57 | 59 | 61 | |||||
Operating Lease Right Of Use Asset | 26 | 28 | 30 | 32 | 29 | 27 | 29 | 29 | 30 | 31 | 32 | 33 | |||||
Other Assets Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 3 | 3 | |||||
Assets | 589 | 578 | 564 | 586 | 434 | 448 | 446 | 466 | 488 | 500 | 497 | 525 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 65 | 63 | 52 | 53 | 47 | 50 | 39 | 48 | 54 | 54 | 47 | 53 | |||||
Operating Lease Liability Current | 7 | 7 | 7 | 7 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Accrued Liabilities Curre… | |||||||||||||||||
Accrued Bonuses Current | 4 | 2 | 2 | 3 | 2 | 3 | 5 | 3 | 3 | 1 | 3 | 2 | |||||
Deferred Compensation Cash Based Arrangements Liab… | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Other Liabilities Current | 11 | 12 | 11 | 10 | 8 | 10 | 11 | 10 | 13 | 12 | 11 | 13 | |||||
Liabilities Current | 94 | 90 | 75 | 78 | 70 | 73 | 65 | 71 | 82 | 79 | 72 | 81 | |||||
Long Term Line Of Credit | 126 | 212 | 203 | 212 | 69 | 77 | 80 | 111 | 122 | 140 | 147 | 168 | |||||
Operating Lease Liability Noncurrent | 22 | 24 | 26 | 27 | 25 | 24 | 25 | 26 | 27 | 28 | 29 | 29 | |||||
Deferred Compensation Cashbased Arrangements Liabi… | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 3 | |||||
Deferred Income Tax Liabilities Net | 7 | 8 | 11 | 15 | 16 | 16 | 17 | 13 | 13 | 13 | 13 | 13 | |||||
Other Liabilities Noncurrent | 9 | 7 | 3 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | |||||
Liabilities | 263 | 346 | 323 | 341 | 187 | 198 | 194 | 228 | 250 | 266 | 267 | 298 | |||||
Additional Paid In Capital Common Stock | 304 | 208 | 209 | 208 | 208 | 207 | 207 | 206 | 207 | 206 | 205 | 205 | |||||
Common Stock Value | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Retained Earnings Accumulated Deficit | 42 | 44 | 52 | 56 | 59 | 60 | 60 | 44 | 41 | 37 | 34 | 32 | |||||
Treasury Stock Common Value | -20 | -20 | -20 | -20 | -20 | -17 | -15 | -12 | -11 | -10 | -10 | -10 | |||||
Stockholders Equity | 325 | 232 | 241 | 245 | 247 | 250 | 252 | 238 | 238 | 234 | 230 | 227 | |||||
Liabilities And Stockholders Equity | 589 | 578 | 564 | 586 | 434 | 448 | 446 | 466 | 488 | 500 | 497 | 525 | |||||
Allowance For Doubtful Accounts Receivable | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |||||
Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | |||||
Common Stock Shares Issued | 28 | 23 | 23 | 23 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | |||||
Treasury Stock Common Shares | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 14.99% | 58.46% | 29.72% | - | - | - | - | - | - | - | - | - |
| 2025 | 22.65% | 25.99% | 25.29% | -0.41% | -7.44% | 12.69% | 5.33% | 18.47% | 14.01% | -9.51% | 12.27% | 30.11% |
| 2024 | 6.80% | 11.07% | 26.80% | 4.32% | 15.94% | 8.00% | -3.88% | -10.50% | -7.30% | -4.79% | -11.96% | 6.69% |
| 2023 | - | - | - | - | - | - | 9.95% | 19.47% | 13.86% | 6.78% | 4.77% | 14.68% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.70 | 1.64 | 1.72 | 1.82 | 1.63 | 1.67 | 1.75 | 1.77 | 1.71 | 1.84 | 1.88 | 1.94 | |||||
| Quick Ratio | 0.89 | 0.84 | 0.85 | 0.96 | 0.79 | 0.86 | 0.85 | 0.84 | 0.91 | 0.96 | 0.89 | 0.98 | |||||
| Working Capital | 65.58M | 57.54M | 53.65M | 64.26M | 44.13M | 49.07M | 48.35M | 54.88M | 58.38M | 66.36M | 62.91M | 76.40M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.81 | 1.49 | 1.34 | 1.39 | 0.76 | 0.79 | 0.77 | 0.96 | 1.05 | 1.14 | 1.16 | 1.31 | |||||
| Interest Coverage TTM | -0.89 | -1.06 | -0.38 | 2.94 | 3.99 | 4.18 | 4.05 | 2.14 | 1.96 | 1.81 | 1.82 | 2.02 | |||||
| Debt Ratio | 0.45 | 0.60 | 0.57 | 0.58 | 0.43 | 0.44 | 0.43 | 0.49 | 0.51 | 0.53 | 0.54 | 0.57 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.15 | 1.08 | 1.08 | 1.01 | 1.14 | 1.17 | 1.23 | 1.23 | 1.24 | 1.28 | 1.26 | 1.17 | |||||
| Days Sales Outstanding TTM | 40.01 | 41.40 | 35.84 | 42.25 | 41.46 | 42.11 | 33.65 | 37.89 | 39.56 | 43.46 | 35.81 | 44.79 | |||||
| Receivables Turnover TTM | 9.12 | 8.82 | 10.18 | 8.64 | 8.80 | 8.67 | 10.85 | 9.63 | 9.23 | 8.40 | 10.19 | 8.15 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.76 | -0.80 | -0.40 | 0.59 | 0.86 | 1.10 | 1.24 | 0.58 | 0.51 | 0.41 | 0.38 | 0.39 | |||||
| Free Cash Flow Per Share TTM | 0.34 | 0.66 | 1.26 | 2.25 | 3.03 | 3.67 | 3.77 | 2.99 | 3.06 | 1.96 | 1.16 | 0.16 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 9.16% | 8.93% | 9.88% | 10.44% | 10.83% | 11.78% | 12.22% | 12.90% | 12.73% | 12.23% | 11.85% | 11.25% | |||||
| Operating Profit Margin TTM | -2.18% | -2.36% | -0.70% | 4.64% | 5.80% | 6.93% | 7.66% | 4.41% | 4.28% | 3.81% | 3.43% | 3.10% | |||||
| Net Profit Margin TTM | -2.95% | -2.93% | -1.48% | 2.29% | 3.41% | 4.09% | 4.46% | 2.01% | 1.69% | 1.40% | 1.33% | 1.41% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 11.77% | -0.04% | -6.04% | -12.38% | -16.95% | -8.42% | -1.16% | 7.13% | 15.61% | 11.22% | 9.09% | 8.50% | |||||
| Net Income Growth (1Y) | -196.84% | -171.68% | -131.23% | -0.04% | 67.27% | 167.17% | 231.06% | 52.86% | -18.84% | -51.28% | -58.11% | 187.25% | |||||
| EPS Growth (1Y) | -187.25% | -171.94% | -131.44% | 1.39% | 67.99% | 166.72% | 227.91% | 50.82% | -19.26% | -51.69% | -58.15% | 186.55% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -49.29 | -22.51 | -47.25 | 23.00 | 18.32 | 12.12 | 12.48 | 35.72 | 32.13 | 34.48 | 37.53 | 28.04 | |||||
| P/B TTM | 2.62 | 1.58 | 1.59 | 1.15 | 1.33 | 1.10 | 1.29 | 1.83 | 1.44 | 1.25 | 1.28 | 0.99 | |||||
| P/S TTM | 1.45 | 0.66 | 0.70 | 0.53 | 0.62 | 0.50 | 0.56 | 0.72 | 0.54 | 0.48 | 0.50 | 0.39 | |||||
| Market Cap | 852.89M | 366.99M | 383.22M | 281.03M | 327.41M | 275.59M | 324.01M | 436.68M | 343.24M | 293.56M | 294.39M | 224.22M | |||||
| Enterprise Value | 850.68M | 364.92M | 381.72M | 279.82M | 327.21M | 275.41M | 323.80M | 436.50M | 342.93M | 293.25M | 293.71M | 221.92M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 7.74M | 13.57M | 25.88M | 45.96M | 62.18M | 75.23M | 77.71M | 61.98M | 62.98M | 40.07M | 23.77M | 3.19M | |||||
| Net Debt | -2.20M | -2.07M | -1.50M | -1.22M | -206.00K | -183.00K | -206.00K | -178.00K | -314.00K | -314.00K | -672.00K | -2.31M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Mayville Engineering Company, Inc. (MEC) — SEC Financial Statements & Analysis
Mayville Engineering Company, Inc. (MEC) is a metal forgings & stampings company. Mayville Engineering Company, Inc. trades on NYSE as: MEC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Mayville Engineering Company, Inc. reported a 11.77% year-over-year revenue growth, a Gross Profit Margin of 9.16% (TTM), a Debt-to-Equity ratio of 0.81x, a Price-to-Sales (P/S) ratio of 1.45x (TTM), a Price-to-Book (P/B) ratio of 2.62x (TTM), at a market cap of $852.89M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 11.77%
- Gross Profit Margin TTM
- 9.16%
- Debt To Equity
- 0.81x
- P/S TTM
- 1.45x
- P/B TTM
- 2.62x
- Market Cap
- $852.89M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Mayville Engineering Company, Inc. in?
Mayville Engineering Company, Inc. (MEC) operates in the Metal Forgings & Stampings industry.
What is MEC's market cap?
Mayville Engineering Company, Inc. (MEC) has a market capitalization of $852.89M as of 2026-06-30.
What exchange does MEC trade on?
Mayville Engineering Company, Inc. (MEC) trades on the NYSE.