MEC - NYSE

Mayville Engineering Company, Inc.

MEC·NYSE

$32.51

+0.62%

IndustrialsManufacturing - Metal Fabrication

Mayville Engineering Company, Inc., together with its subsidiaries, operates as a contract manufacturer that serves the heavy and medium duty commercial vehicle, construction and access equipment, powersports, agriculture, military, and other end markets in the United States. The company provides a range of prototyping and tooling, production fabrication, coating, assembly, and aftermarket components. It also supplies engineered components to original equipment manufacturers. The company was founded in 1945 and is headquartered in Mayville, Wisconsin.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$666.26M

EPS-0.4000

P/E Ratio-81.27

Earnings Date08/04/2026

563.64M

Assets

26%

3Y+28.0%

5Y+66.0%

10Y+163.0%

322.90M

Total Liabilities

67%

3Y+45.0%

5Y+135.0%

10Y+166.0%

240.74M

Total Equity

-4%

3Y+10.0%

5Y+20.0%

10Y+159.0%

Mayville Engineering Company, Inc. Funding & Solvency Profile

MEC · NYSE

Current Assets

Cash & Cash Equivalents1.50M

Net Receivables57.55M

Inventory59.40M

Other Current Assets9.96M

Total Current Assets128 M

Non-Current Assets

Property, Plant & Equipment187.20M

Goodwill & Intangible Assets251.53M

Long-Term Investments0.00

Other Non-Current Assets-3.50M

Total Non-Current Assets184 M

Total Assets

563.64M

Financial Health Analysis

Current Ratio

1.72x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.34x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

54 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

23% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Mayville Engineering Company, Inc. Balance Sheet

MEC • NYSE

Mayville Engineering Company, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	1.5M	206K	672K	127K	118K	121K	1K	3.1M	76K
Cash & Short-Term Investments	1.5M	206K	672K	127K	118K	121K	1K	3.1M	76K
Net Receivables	57.6M	49.8M	57.4M	58M	55.4M	42.1M	40.2M	52.3M	26.4M
Accounts Receivables	57.6M	49.8M	57.4M	58M	55.4M	42.1M	40.2M	52.3M	26.4M
Inventory	59.4M	54.8M	67.8M	71.7M	70.2M	41.4M	45.7M	53.4M	35.4M
Prepaids	0.0	0.0	0.0	0.0	2.9M	2.6M	3M	1.6M	830K
Other Current Assets	10M	8.2M	8.7M	11.5M	4M	3.1M	1.6M	2.3M	1.5M
Total Current Assets	128.4M	112.9M	134.6M	141.3M	132.6M	89.2M	90.5M	112.8M	64.2M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	187.2M	185.1M	208M	181.8M	120.7M	109.3M	128.3M	125.8M	90.8M
Goodwill	140.2M	92.7M	92.7M	71.5M	71.5M	71.5M	71.5M	69.4M	40.2M
Intangible Assets	111.3M	51.7M	58.7M	43.8M	50.8M	61.5M	72.2M	82.9M	18.8M
Goodwill & Intangible Assets	251.5M	144.4M	151.3M	115.3M	122.3M	133M	143.7M	152.3M	59M
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	-14.2M	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	14.2M	0.0	0.0
Other Non-Current Assets	-3.5M	3.1M	2.7M	2.1M	3.9M	7M	6.9M	814K	280K
Total Non-Current Assets	435.2M	332.6M	362M	299.3M	246.9M	249.3M	278.9M	279M	150.1M
Total Assets	563.6M	445.6M	496.7M	440.6M	379.5M	338.5M	369.4M	391.7M	214.3M
LIABILITIES
CURRENT LIABILITIES
Total Payables	52.4M	39.1M	46.5M	53.7M	50.1M	33.5M	32.2M	46M	19.5M
Accounts Payable	52.4M	39.1M	46.5M	53.7M	50.1M	33.5M	32.2M	46M	19.5M
Accrued Expenses	0.0	5.1M	6.4M	7.3M	8.7M	10.2M	14.5M	28.3M	14.4M
Short Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.6M	8M
Capital Lease Obligations (Current)	0.0	4.9M	5.1M	4.9M	0.0	626K	598K	281K	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	5.8M	7.5M	5.2M
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	12M	13.7M	8.6M
Other Current Liabilities	22.4M	15.5M	13.8M	36.6M	18.6M	8.4M	914K	0.0	0.0
Total Current Liabilities	74.8M	64.6M	71.7M	102.4M	77.4M	52.7M	48.2M	83.2M	41.9M
NON-CURRENT LIABILITIES
Long Term Debt	25.6M	79.7M	147.5M	72.2M	67.6M	45.3M	72.6M	171.3M	67.6M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	24.9M	13.4M	0.0
Deferred Tax Liabilities (Non-Current)	11.3M	16.8M	12.6M	11.8M	8.6M	11.9M	20M	19.1M	0.0
Other Non-Current Liabilities	211.3M	7.3M	6.3M	4.3M	27.6M	25.7M	39.2M	100K	12M
Total Non-Current Liabilities	248.1M	129.2M	195M	120.3M	103.8M	84.9M	120.3M	205.6M	79.6M
Capital Lease Obligations	0.0	30.3M	33.7M	36.7M	0.0	2.7M	3.3M	2M	0.0
Total Liabilities	322.9M	193.8M	266.7M	222.7M	181.2M	137.7M	168.5M	288.7M	121.4M
SHAREHOLDERS' EQUITY
Treasury Stock	-20M	-15.4M	-9.5M	-9.4M	-6.5M	-4.9M	-4.9M	-57.7M	-49.8M
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	133.8M	125M
Additional Paid-In Capital	208.8M	207.1M	205.4M	200.9M	197.2M	190.8M	183.7M	0.0	0.0
Retained Earnings	52M	60.1M	34.1M	26.3M	7.5M	15M	22.1M	26.8M	17.7M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-142.5M	-126.5M
Total Stockholders' Equity	240.7M	251.8M	230M	217.9M	198.3M	200.9M	200.9M	103M	92.9M
Total Equity	240.7M	251.8M	230M	217.9M	198.3M	200.9M	200.9M	103M	92.9M
SUMMARY
Total Liabilities & Equity	563.6M	445.6M	496.7M	440.6M	379.5M	338.5M	369.4M	391.7M	214.3M
Total Investments	0.0	0.0	0.0	0.0	0.0	0.0	-14.2M	0.0	0.0
Total Debt	25.6M	110.1M	181.2M	109M	67.6M	47.9M	75.9M	181.9M	75.6M
Net Debt	24.1M	109.8M	180.5M	108.9M	67.5M	47.8M	75.9M	178.8M	75.5M
Shares Outstanding	20,317,825	20,317,825	20,317,825	20,317,825	20,317,825	20,317,825	20,317,825	20,317,825	20,317,825

SEC Filings

MEC - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 21, 2026	May 19, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 23, 2026	April 21, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 10, 2026	April 21, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 04, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 03, 2026	March 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 26, 2026	February 25, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 05, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 04, 2025	November 04, 2025	2025	View Filing

Showing 1 to 10 of 110 filings

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