Mayville Engineering Company, Inc. (MEC)
NYSE: MEC · Real-Time Price · USD
30.29
-0.12 (-0.39%)
Jul 24, 2026, 4:00 PM EDT - Market closed

MEC Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
555.69546.49581.6588.43539.39454.83
Revenue Growth
-0.04%-6.04%-1.16%9.09%18.59%27.19%
Gross Profit
49.4454.0171.169.761.0751.38
Operating Income
-13.11-3.8444.5520.1925.77-7.39
Net Income
-16.31-8.1125.977.8418.73-7.45
Earnings Per Share
-0.80-0.401.240.380.91-0.37
EPS Growth
--226.32%-58.24%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.071.50.210.670.130.12
Total Debt
243.02234.83110.05181.16108.9867.61
Net Cash (Debt)
-240.95-233.32-109.85-180.49-108.86-67.49
Net Cash Growth
------
Net Cash Per Share
-11.72-11.40-5.24-8.72-5.26-3.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
27.4738.5689.8140.3652.4314.46
Capital Expenditures
-12.87-11.65-12.1-16.6-58.61-39.31
Free Cash Flow
14.626.9177.7123.77-6.18-24.85
Free Cash Flow Growth
-80.59%-65.37%226.99%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.90%9.88%12.22%11.85%11.32%11.30%
Operating Margin
-2.36%-0.70%7.66%3.43%4.78%-1.63%
Pretax Margin
-4.60%-2.57%5.77%1.51%4.15%-2.07%
Profit Margin
-2.93%-1.48%4.46%1.33%3.47%-1.64%
FCF Margin
2.63%4.92%13.36%4.04%-1.15%-5.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--12.6837.9513.91-
Forward PE
55.3085.1737.7717.1012.5713.78
P/FCF Ratio
54.2314.134.1312.32--
PS Ratio
1.430.700.550.500.470.67