Mayville Engineering Company, Inc. financial data

Symbol
MEC on NYSE
Location
715 South Street, Mayville, WI
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 171 % -7.35%
Quick Ratio 81 % -5.01%
Debt-to-equity 81.7 % -29.8%
Return On Equity 7.24 % +57.4%
Return On Assets 3.99 % +87.5%
Operating Margin 5.8 % +35.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.3M shares -1.46%
Common Stock, Shares, Outstanding 20.4M shares +0.52%
Entity Public Float 330M USD +33.6%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 20.5M shares -0.43%
Weighted Average Number of Shares Outstanding, Diluted 20.7M shares -1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 525M USD -17%
Cost of Revenue 468M USD -15.1%
Operating Income (Loss) 30.4M USD +12.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 22.8M USD +72.2%
Income Tax Expense (Benefit) 4.93M USD +92.8%
Net Income (Loss) Attributable to Parent 17.9M USD +67.3%
Earnings Per Share, Basic 0 USD/shares +70.6%
Earnings Per Share, Diluted 0 USD/shares +63.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 206K USD -34.4%
Inventory, Net 53.9M USD -11.3%
Assets, Current 114M USD -18.9%
Property, Plant and Equipment, Net 147M USD -12.7%
Operating Lease, Right-of-Use Asset 28.8M USD -3.66%
Intangible Assets, Net (Excluding Goodwill) 48.3M USD -12.6%
Goodwill 92.7M USD 0%
Other Assets, Noncurrent 1.61M USD +9.98%
Assets 434M USD -11.1%
Accounts Payable, Current 46.6M USD -13.6%
Contract with Customer, Liability, Current 2.54M USD -17.2%
Liabilities, Current 69.6M USD -14.9%
Deferred Income Tax Liabilities, Net 15.8M USD +22.6%
Operating Lease, Liability, Noncurrent 25.3M USD -5.06%
Other Liabilities, Noncurrent 2.68M USD +11.8%
Liabilities 187M USD -25.3%
Retained Earnings (Accumulated Deficit) 59M USD +43.4%
Stockholders' Equity Attributable to Parent 247M USD +3.68%
Liabilities and Equity 434M USD -11.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.33M USD -21.6%
Net Cash Provided by (Used in) Financing Activities -5.4M USD +35.1%
Net Cash Provided by (Used in) Investing Activities -2.96M USD -10.9%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 22.5M shares +1.86%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -23K USD +93.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.58M USD -24.7%
Deferred Tax Assets, Gross 15.1M USD -39.7%
Operating Lease, Liability 30.3M USD -9.93%
Depreciation 31.1M USD +3.3%
Payments to Acquire Property, Plant, and Equipment 2.96M USD +6.74%
Lessee, Operating Lease, Liability, to be Paid 33.5M USD -10.7%
Property, Plant and Equipment, Gross 433M USD +1.52%
Operating Lease, Liability, Current 5.26M USD +8.28%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.53M USD +7.46%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.77M USD -1.28%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +38.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.15M USD -17.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.5M USD +10.7%
Deferred Tax Assets, Operating Loss Carryforwards 741K USD -83.2%
Unrecognized Tax Benefits 883K USD -47.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.95M USD -0.84%
Operating Lease, Payments 1.54M USD +3.65%
Amortization of Intangible Assets 6.93M USD -10.3%
Share-based Payment Arrangement, Expense 4.8M USD +5.24%
Interest Expense 12.8M USD +186%