Mayville Engineering Company, Inc.
MEC · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 539.39M | 61.07M | 25.77M | 18.73M | 0.92 |
| 2023 FY | 588.43M | 69.70M | 20.19M | 7.84M | 0.38 |
| 2024 FY | 581.60M | 71.10M | 44.55M | 25.97M | 1.26 |
| 2025 FY | 546.49M | 54.01M | -3.84M | -8.11M | -0.40 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 440.58M | 222.71M | 127.00K | 108.98M | 217.87M |
| 2023 FY | 496.66M | 266.68M | 672.00K | 181.16M | 229.98M |
| 2024 FY | 445.57M | 193.82M | 206.00K | 110.05M | 251.75M |
| 2025 FY | 563.64M | 322.90M | 1.50M | 25.57M | 240.74M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 52.43M | -58.61M | -6.18M | — | 9.00K |
| 2023 FY | 40.36M | -16.60M | 23.77M | — | 545.00K |
| 2024 FY | 89.81M | -12.10M | 77.71M | — | -466.00K |
| 2025 FY | 38.56M | -11.65M | 26.91M | — | 1.30M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 258.26M | 367.12M | — | — | — |
| 2023 FY | 294.39M | 474.88M | — | — | — |
| 2024 FY | 324.00M | 433.85M | — | — | — |
| 2025 FY | 383.22M | 407.29M | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 132.33M | 13.62M | 76.00K | -1.10M | -0.05 |
| 2025 Q3 | 144.31M | 15.94M | 48.00K | -2.68M | -0.13 |
| 2025 Q4 | 134.27M | 8.92M | -5.55M | -4.36M | -0.21 |
| 2026 Q1 | 144.78M | 7.83M | -3.73M | -8.18M | -0.40 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 433.75M | 186.90M | 206.00K | 99.81M | 246.84M |
| 2025 Q3 | 585.58M | 340.81M | 1.22M | 250.15M | 244.77M |
| 2025 Q4 | 563.64M | 322.90M | 1.50M | 239.11M | 240.74M |
| 2026 Q1 | 578.07M | 345.89M | 2.07M | 23.79M | 232.19M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 14.97M | -2.45M | 12.53M | — | 23.00K |
| 2025 Q3 | 1.87M | -3.02M | -1.15M | — | 1.01M |
| 2025 Q4 | 13.38M | -3.22M | 10.16M | — | 285.00K |
| 2026 Q1 | -2.76M | -4.18M | -6.94M | — | 564.00K |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 327.41M | 427.01M | — | — | — |
| 2025 Q3 | 281.03M | 529.96M | — | — | — |
| 2025 Q4 | 382.41M | 620.01M | — | — | — |
| 2026 Q1 | 366.99M | 388.71M | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |