US Stock MarketDetailed Quotes

Mayville Engineering (MEC)

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25.290
-0.100-0.39%

Close May 15 16:00 ET

25.290
0.0000.00%

Post 20:01 ET

518.29MMarket Cap-31.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mayville Engineering (MEC) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-133.07%-2.76M

-57.06%38.56M

-64.75%13.38M

-89.56%1.87M

-35.66%14.97M

-21.57%8.33M

122.50%89.81M

42.35%37.96M

-8.25%17.95M

12,975.84%23.28M

Net income from continuing operations

-40,975.00%-8.18M

-131.23%-8.11M

-127.29%-4.36M

-189.95%-2.68M

-129.01%-1.1M

-99.38%20K

231.06%25.97M

617.15%15.97M

107.68%2.97M

134.32%3.78M

Operating gains losses

-428.68%-894K

82.08%1.26M

37.61%161K

196.72%362K

244.44%465K

-14.47%272K

103.98%692K

-26.88%117K

173.94%122K

100.79%135K

Depreciation and amortization

15.47%10.95M

9.84%41.29M

16.95%11.07M

17.44%11.14M

2.25%9.6M

2.47%9.48M

7.15%37.59M

-1.26%9.46M

-1.30%9.48M

17.23%9.39M

Other non cash items

38.62%1.92M

16.60%6.6M

68.48%1.98M

11.80%1.83M

-10.51%1.4M

8.10%1.39M

38.03%5.66M

114.39%1.18M

33.88%1.64M

62.77%1.56M

Change In working capital

-138.03%-9.02M

-138.67%-5.94M

-62.28%3.87M

-482.94%-9.63M

-48.27%3.6M

13.22%-3.79M

159.18%15.37M

-23.95%10.27M

-56.45%2.51M

30.67%6.96M

-Change in receivables

-29.80%-10.6M

-25.42%6.04M

140.16%11.4M

-127.32%-3.76M

168.33%6.57M

36.54%-8.17M

3.98%8.1M

-67.52%4.75M

223.97%13.78M

-52.83%2.45M

-Change in inventory

-636.54%-6.73M

-99.53%62K

-73.92%1.72M

-441.14%-2.66M

-63.32%1.91M

-147.53%-914K

-1.45%13.25M

17.50%6.61M

-116.48%-491K

149.14%5.21M

-Change in prepaid assets

-96.77%-366K

-467.03%-1.05M

-41.42%884K

-786.77%-1.77M

101.03%18K

6.53%-186K

-134.77%-185K

15.99%1.51M

100.78%257K

-73.98%-1.75M

-Change in payables and accrued expense

105.19%14.34M

109.18%516K

11.70%-4.35M

116.22%1.61M

-238.24%-3.73M

7.14%6.99M

64.87%-5.62M

37.99%-4.93M

-222.84%-9.91M

564.03%2.7M

-Change in other current assets

-290.88%-628K

-97.84%15K

-111.56%-100K

-293.75%-868K

177.67%654K

46.22%329K

-72.76%696K

317.87%865K

-79.97%448K

-499.05%-842K

-Change in other current liabilities

-32.54%-1.73M

-17.77%-6M

-35.23%-1.76M

-30.71%-1.64M

8.10%-1.29M

-15.51%-1.3M

-65.43%-5.09M

-3,270.73%-1.3M

-10.94%-1.26M

-80.38%-1.41M

-Change in other working capital

-514.87%-3.31M

-230.96%-5.53M

-241.47%-3.92M

-73.55%-538K

-188.76%-537K

-146.42%-538K

514.99%4.23M

939.70%2.77M

-181.79%-310K

207.11%605K

Cash from discontinued investing activities

Operating cash flow

-133.07%-2.76M

-57.06%38.56M

-64.75%13.38M

-89.56%1.87M

-35.66%14.97M

-21.57%8.33M

122.50%89.81M

42.35%37.96M

-8.25%17.95M

12,975.84%23.28M

Investing cash flow

Cash flow from continuing investing activities

-41.23%-4.18M

-1,193.80%-151.53M

-48.04%-3.06M

-4,871.09%-143.07M

40.40%-2.44M

-10.91%-2.96M

88.75%-11.71M

68.09%-2.07M

96.85%-2.88M

-4.78%-4.1M

Net PPE purchase and sale

-41.23%-4.18M

1.16%-11.58M

-53.27%-3.17M

-4.45%-3.01M

40.40%-2.44M

-10.91%-2.96M

24.63%-11.71M

68.09%-2.07M

0.55%-2.88M

-4.78%-4.1M

Net business purchase and sale

----

---139.95M

--108K

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-41.23%-4.18M

-1,193.80%-151.53M

-48.04%-3.06M

-4,871.09%-143.07M

40.40%-2.44M

-10.91%-2.96M

88.75%-11.71M

68.09%-2.07M

96.85%-2.88M

-4.78%-4.1M

Financing cash flow

Cash flow from continuing financing activities

238.95%7.5M

245.45%114.26M

72.02%-10.04M

1,035.25%142.21M

34.77%-12.51M

35.09%-5.4M

-222.15%-78.56M

-64.35%-35.87M

4.33%-15.21M

-120.46%-19.18M

Net issuance payments of debt

465.65%9.07M

275.29%121.27M

68.67%-10.01M

1,377.67%142.45M

52.00%-8.69M

68.91%-2.48M

-201.47%-69.18M

-46.41%-31.95M

25.35%-11.15M

-118.86%-18.1M

Net common stock issuance

--0

21.86%-4.61M

--0

-186.57%-2.86M

---1.75M

-121.57%-5.9M

---3.9M

0.20%-998K

---998K

Cash dividends paid

----

--0

----

--0

----

Proceeds from stock option exercised by employees

----

--0

--345K

--0

Net other financing activities

-34.10%-1.57M

58.79%-1.58M

6,192.31%792K

66.15%-1.04M

-120.00%-165K

-71.30%-1.17M

---3.83M

---13K

-7,380.95%-3.06M

87.22%-75K

Cash from discontinued financing activities

Financing cash flow

238.95%7.5M

245.45%114.26M

72.02%-10.04M

1,035.25%142.21M

34.77%-12.51M

35.09%-5.4M

-222.15%-78.56M

-64.35%-35.87M

4.33%-15.21M

-120.46%-19.18M

Net cash flow

Beginning cash position

629.13%1.5M

-69.35%206K

583.71%1.22M

-34.39%206K

-41.72%183K

-69.35%206K

429.13%672K

-92.28%178K

-99.65%314K

149.21%314K

Current changes in cash

2,552.17%564K

378.11%1.3M

917.86%285K

----

93.58%-23K

-185.50%-466K

101.71%28K

99.85%-136K

--0

End cash Position

1,028.96%2.07M

629.13%1.5M

583.71%1.22M

-34.39%206K

-41.72%183K

-69.35%206K

-92.28%178K

-99.65%314K

Free cash flow

-229.21%-6.94M

-65.37%26.91M

-71.46%10.16M

-107.62%-1.15M

-34.67%12.53M

-31.58%5.37M

226.99%77.71M

79.12%35.62M

-6.22%15.07M

613.55%19.18M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-133.07%-2.76M	-57.06%38.56M	-64.75%13.38M	-89.56%1.87M	-35.66%14.97M	-21.57%8.33M	122.50%89.81M	42.35%37.96M	-8.25%17.95M	12,975.84%23.28M
Net income from continuing operations	-40,975.00%-8.18M	-131.23%-8.11M	-127.29%-4.36M	-189.95%-2.68M	-129.01%-1.1M	-99.38%20K	231.06%25.97M	617.15%15.97M	107.68%2.97M	134.32%3.78M
Operating gains losses	-428.68%-894K	82.08%1.26M	37.61%161K	196.72%362K	244.44%465K	-14.47%272K	103.98%692K	-26.88%117K	173.94%122K	100.79%135K
Depreciation and amortization	15.47%10.95M	9.84%41.29M	16.95%11.07M	17.44%11.14M	2.25%9.6M	2.47%9.48M	7.15%37.59M	-1.26%9.46M	-1.30%9.48M	17.23%9.39M
Other non cash items	38.62%1.92M	16.60%6.6M	68.48%1.98M	11.80%1.83M	-10.51%1.4M	8.10%1.39M	38.03%5.66M	114.39%1.18M	33.88%1.64M	62.77%1.56M
Change In working capital	-138.03%-9.02M	-138.67%-5.94M	-62.28%3.87M	-482.94%-9.63M	-48.27%3.6M	13.22%-3.79M	159.18%15.37M	-23.95%10.27M	-56.45%2.51M	30.67%6.96M
-Change in receivables	-29.80%-10.6M	-25.42%6.04M	140.16%11.4M	-127.32%-3.76M	168.33%6.57M	36.54%-8.17M	3.98%8.1M	-67.52%4.75M	223.97%13.78M	-52.83%2.45M
-Change in inventory	-636.54%-6.73M	-99.53%62K	-73.92%1.72M	-441.14%-2.66M	-63.32%1.91M	-147.53%-914K	-1.45%13.25M	17.50%6.61M	-116.48%-491K	149.14%5.21M
-Change in prepaid assets	-96.77%-366K	-467.03%-1.05M	-41.42%884K	-786.77%-1.77M	101.03%18K	6.53%-186K	-134.77%-185K	15.99%1.51M	100.78%257K	-73.98%-1.75M
-Change in payables and accrued expense	105.19%14.34M	109.18%516K	11.70%-4.35M	116.22%1.61M	-238.24%-3.73M	7.14%6.99M	64.87%-5.62M	37.99%-4.93M	-222.84%-9.91M	564.03%2.7M
-Change in other current assets	-290.88%-628K	-97.84%15K	-111.56%-100K	-293.75%-868K	177.67%654K	46.22%329K	-72.76%696K	317.87%865K	-79.97%448K	-499.05%-842K
-Change in other current liabilities	-32.54%-1.73M	-17.77%-6M	-35.23%-1.76M	-30.71%-1.64M	8.10%-1.29M	-15.51%-1.3M	-65.43%-5.09M	-3,270.73%-1.3M	-10.94%-1.26M	-80.38%-1.41M
-Change in other working capital	-514.87%-3.31M	-230.96%-5.53M	-241.47%-3.92M	-73.55%-538K	-188.76%-537K	-146.42%-538K	514.99%4.23M	939.70%2.77M	-181.79%-310K	207.11%605K
Cash from discontinued investing activities
Operating cash flow	-133.07%-2.76M	-57.06%38.56M	-64.75%13.38M	-89.56%1.87M	-35.66%14.97M	-21.57%8.33M	122.50%89.81M	42.35%37.96M	-8.25%17.95M	12,975.84%23.28M
Investing cash flow
Cash flow from continuing investing activities	-41.23%-4.18M	-1,193.80%-151.53M	-48.04%-3.06M	-4,871.09%-143.07M	40.40%-2.44M	-10.91%-2.96M	88.75%-11.71M	68.09%-2.07M	96.85%-2.88M	-4.78%-4.1M
Net PPE purchase and sale	-41.23%-4.18M	1.16%-11.58M	-53.27%-3.17M	-4.45%-3.01M	40.40%-2.44M	-10.91%-2.96M	24.63%-11.71M	68.09%-2.07M	0.55%-2.88M	-4.78%-4.1M
Net business purchase and sale	----	---139.95M	--108K	----	----	----	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	-41.23%-4.18M	-1,193.80%-151.53M	-48.04%-3.06M	-4,871.09%-143.07M	40.40%-2.44M	-10.91%-2.96M	88.75%-11.71M	68.09%-2.07M	96.85%-2.88M	-4.78%-4.1M
Financing cash flow
Cash flow from continuing financing activities	238.95%7.5M	245.45%114.26M	72.02%-10.04M	1,035.25%142.21M	34.77%-12.51M	35.09%-5.4M	-222.15%-78.56M	-64.35%-35.87M	4.33%-15.21M	-120.46%-19.18M
Net issuance payments of debt	465.65%9.07M	275.29%121.27M	68.67%-10.01M	1,377.67%142.45M	52.00%-8.69M	68.91%-2.48M	-201.47%-69.18M	-46.41%-31.95M	25.35%-11.15M	-118.86%-18.1M
Net common stock issuance	--0	21.86%-4.61M	--0	--0	-186.57%-2.86M	---1.75M	-121.57%-5.9M	---3.9M	0.20%-998K	---998K
Cash dividends paid	----	--0	----	----	----	----	--0	----	----	----
Proceeds from stock option exercised by employees	----	--0	--0	--0	--0	--0	--345K	--0	--0	--0
Net other financing activities	-34.10%-1.57M	58.79%-1.58M	6,192.31%792K	66.15%-1.04M	-120.00%-165K	-71.30%-1.17M	---3.83M	---13K	-7,380.95%-3.06M	87.22%-75K
Cash from discontinued financing activities
Financing cash flow	238.95%7.5M	245.45%114.26M	72.02%-10.04M	1,035.25%142.21M	34.77%-12.51M	35.09%-5.4M	-222.15%-78.56M	-64.35%-35.87M	4.33%-15.21M	-120.46%-19.18M
Net cash flow
Beginning cash position	629.13%1.5M	-69.35%206K	583.71%1.22M	-34.39%206K	-41.72%183K	-69.35%206K	429.13%672K	-92.28%178K	-99.65%314K	149.21%314K
Current changes in cash	2,552.17%564K	378.11%1.3M	917.86%285K	----	----	93.58%-23K	-185.50%-466K	101.71%28K	99.85%-136K	--0
End cash Position	1,028.96%2.07M	629.13%1.5M	629.13%1.5M	583.71%1.22M	-34.39%206K	-41.72%183K	-69.35%206K	-69.35%206K	-92.28%178K	-99.65%314K
Free cash flow	-229.21%-6.94M	-65.37%26.91M	-71.46%10.16M	-107.62%-1.15M	-34.67%12.53M	-31.58%5.37M	226.99%77.71M	79.12%35.62M	-6.22%15.07M	613.55%19.18M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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