Mayville Engineering Company, Inc. financial data

Symbol
MEC on NYSE
Location
Mayville, WI
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 04 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 171% % -3%
Quick Ratio 78% % -4.6%
Debt-to-equity 107% % 9.6%
Return On Equity -3.3% % -131%
Return On Assets -1.6% % -129%
Operating Margin -0.7% % -109%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20,318,370 shares -0.7%
Common Stock, Shares, Outstanding 20,318,370 shares -0.48%
Entity Public Float $315,257,162 USD -4.6%
Weighted Average Number of Shares Outstanding, Basic 20,471,356 shares -0.68%
Weighted Average Number of Shares Outstanding, Diluted 20,471,356 shares -2.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $546,487,000 USD -6%
Cost of Revenue $492,478,000 USD -3.5%
Operating Income (Loss) $3,844,000 USD -109%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $14,059,000 USD -142%
Income Tax Expense (Benefit) $5,949,000 USD -178%
Net Income (Loss) Attributable to Parent $8,110,000 USD -131%
Earnings Per Share, Basic -0.4 USD/shares -132%
Earnings Per Share, Diluted -0.4 USD/shares -132%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,502,000 USD 629%
Inventory, Net $59,398,000 USD 8.5%
Assets, Current $128,414,000 USD 14%
Property, Plant and Equipment, Net $149,996,000 USD -4.2%
Operating Lease, Right-of-Use Asset $30,473,000 USD 6.5%
Intangible Assets, Net (Excluding Goodwill) $111,280,000 USD 115%
Goodwill $140,246,000 USD 51%
Other Assets, Noncurrent $1,829,000 USD 7.8%
Assets $563,640,000 USD 26%
Accounts Payable, Current $52,377,000 USD 34%
Contract with Customer, Liability, Current $3,315,000 USD -4.2%
Liabilities, Current $74,769,000 USD 16%
Deferred Income Tax Liabilities, Net $11,298,000 USD -33%
Operating Lease, Liability, Noncurrent $25,572,000 USD 0.63%
Other Liabilities, Noncurrent $3,499,000 USD 38%
Liabilities $322,903,000 USD 67%
Retained Earnings (Accumulated Deficit) $51,976,000 USD -13%
Stockholders' Equity Attributable to Parent $240,737,000 USD -4.4%
Liabilities and Equity $563,640,000 USD 26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,333,000 USD -22%
Net Cash Provided by (Used in) Financing Activities $5,397,000 USD 35%
Net Cash Provided by (Used in) Investing Activities $2,959,000 USD -11%
Common Stock, Shares Authorized 75,000,000 shares 0%
Common Stock, Shares, Issued 22,505,704 shares 0.92%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $23,000 USD 94%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,577,000 USD -25%
Deferred Tax Assets, Gross $20,060,000 USD 33%
Operating Lease, Liability $32,301,000 USD 6.5%
Depreciation $31,570,000 USD 3%
Payments to Acquire Property, Plant, and Equipment $2,962,000 USD 6.7%
Lessee, Operating Lease, Liability, to be Paid $35,455,000 USD 5.9%
Property, Plant and Equipment, Gross $451,669,000 USD 5.7%
Operating Lease, Liability, Current $6,729,000 USD 37%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,799,000 USD 41%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,770,000 USD 35%
Operating Lease, Weighted Average Discount Rate, Percent 0.0375 pure 18%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,154,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,436,000 USD 17%
Deferred Tax Assets, Operating Loss Carryforwards $4,528,000 USD 511%
Unrecognized Tax Benefits $1,392,000 USD 58%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,729,000 USD -4.4%
Operating Lease, Payments $1,535,000 USD 3.6%
Amortization of Intangible Assets $9,716,000 USD 40%
Share-based Payment Arrangement, Expense $3,278,000 USD -37%
Interest Expense $12,790,000 USD 186%