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MEC FINANCIAL STATEMENTS

Mayville Engineering Co Inc — balance sheet, income statement and cash flow trends

MECMayville Engineering Co Inc

🇺🇸 USA · NYSE · Industrials · Metal Fabrication

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M600 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue586.3 M $Gross Profit50.4 M $ · 9%Operating Income-8.8 M $ · -2%Pre-tax Income-27.3 M $ · -5%Net Income to Owners-17.3 M $ · -3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue586.3 M $+11.8%
Gross Profit50.4 M $-11.3%
Operating Income-8.8 M $-129.0%
EBITDA24.1 M $-64.7%
Net Income to Owners-17.3 M $-196.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M600 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets588.6 M
  • Equity325.5 M $55%
  • Current Liabilities93.9 M $16%
  • Long-term Liabilities169.2 M $29%

Key Figures

YoY change
Total Assets588.6 M $+35.7%
Total Liabilities263.1 M $+40.8%
Total Equity325.5 M $+31.9%
Cash & ST Investments2.2 M $+969.4%
Total Debt154.7 M $+55.0%
Net Debt152.5 M $+53.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-150 M-100 M-50 M013.9 M $Operating-158.4 M $Investing146.5 M $Financing2 M $Net Change

Key Figures

YoY change
Operating Cash Flow13.9 M $-82.4%
Capital Expenditures18.5 M $+74.0%
Free Cash Flow-4.6 M $-106.7%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.