2m 2m 2m 2m 2m 2m 2m
MAYVILLE ENGR CO (MEC)
NYSE
$34.17-$0.55 (-1.57%)
Price as of Jun 23, 2026 5:24 PM EDT- $884.9MMarket Cap
- 113.73%1-Year Change
- Metal FabricationIndustry
MAYVILLE ENGR CO (MEC)
$34.17-$0.55 (-1.57%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 546.5M -6.04% | 581.6M -1.16% | 588.4M +9.09% | 539.4M +18.59% | |
Cost of Revenue | 492.5M -3.53% | 510.5M -1.58% | 518.7M +8.45% | 478.3M +18.56% | |
Gross Profit | 54.0M -24.03% | 71.1M +2.00% | 69.7M +14.14% | 61.1M +18.87% | |
Sales and Marketing Expense | 87,000 -17.14% | 105,000 -25.53% | 141,000 -16.57% | 169,000 +3.68% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 31.6M +2.98% | 30.7M +12.13% | 27.3M +22.27% | 22.4M +6.08% | |
Total Operating Expenses | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Profit | -3.8M -108.63% | 44.6M +120.66% | 20.2M -21.66% | 25.8M +448.72% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -11.1M +228.17% | -3.4M +68.75% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -11.1M +228.17% | -3.4M +68.75% | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | 11.1M +228.17% | 3.4M +68.75% | |
Income before Taxes | -14.1M -141.89% | 33.6M +277.85% | 8.9M -60.33% | 22.4M +338.39% | |
Income Taxes | -5.9M -178.32% | 7.6M +631.09% | 1.0M -71.67% | 3.7M +288.73% | |
Extraordinary Items | -216,000 0.00% | -216,000 0.00% | -216,000 N/A | N/A N/A | |
Net Income | -8.1M -131.23% | 26.0M +231.06% | 7.8M -58.11% | 18.7M +351.34% | |
Net Income from Continuing Operations Applicable to Common | -14.1M -141.89% | 33.6M +277.85% | 8.9M -60.33% | 22.4M +338.39% | |
Basic EPS and Net Income | -0.40 -131.75% | 1.26 +231.58% | 0.38 -58.70% | 0.92 +348.65% | |
Diluted EPS and Net Income | -0.40 -132.26% | 1.24 +226.32% | 0.38 -58.24% | 0.91 +352.78% | |
Basic Weighted Average Shares | 20.5M -0.68% | 20.6M +0.96% | 20.4M +0.08% | 20.4M -0.02% | |
Diluted Weighted Average Shares | 20.5M -2.39% | 21.0M +1.32% | 20.7M +0.08% | 20.7M -0.71% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.5M +629.13% | 206,000 -69.35% | 672,000 +429.13% | 127,000 +7.63% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.5M +629.13% | 206,000 -69.35% | 672,000 +429.13% | 127,000 +7.63% | |
Total Current Assets | 128.4M +13.70% | 112.9M -16.10% | 134.6M -4.73% | 141.3M +6.59% | |
Accumulated Depreciation | 301.7M +11.39% | 270.8M +11.64% | 242.6M +10.98% | 218.6M +9.70% | |
Property and Plant and Equipment and Net | 150.0M -4.17% | 156.5M -10.93% | 175.7M +20.56% | 145.8M +21.87% | |
Total Long-Term Assets | 1.8M +7.78% | 1.7M -38.13% | 2.7M +36.67% | 2.0M -48.07% | |
Total Assets | 563.6M +26.50% | 445.6M -10.29% | 496.7M +12.73% | 440.6M +16.10% | |
Income Taxes Payable | 11.3M -32.87% | 16.8M +33.52% | 12.6M +6.67% | 11.8M +36.77% | |
Total Short-Term Debt | 500,000 0.00% | 500,000 0.00% | 500,000 N/A | N/A N/A | |
Total Current Liabilities | 74.8M +15.76% | 64.6M -9.92% | 71.7M -30.00% | 102.4M +32.41% | |
Total Long-Term Debt | 202.5M +154.03% | 79.7M -45.95% | 147.5M +104.18% | 72.2M +6.84% | |
Total Long-Term Liabilities | 3.5M +37.86% | 2.5M +3.47% | 2.5M +106.31% | 1.2M -24.27% | |
Total Liabilities | 322.9M +66.60% | 193.8M -27.32% | 266.7M +19.74% | 222.7M +22.91% | |
Retained Earnings | 52.0M -13.50% | 60.1M +76.11% | 34.1M +29.85% | 26.3M +248.14% | |
Total Stockholders Equity | 240.7M -4.38% | 251.8M +9.47% | 230.0M +5.56% | 217.9M +9.88% | |
Total Shares Outstanding | 22.5M +0.92% | 22.3M +2.04% | 21.9M +0.96% | 21.6M +1.21% | |
Cash Flow | |||||
Cash from Operating Activities | 38.6M -57.06% | 89.8M +122.50% | 40.4M -23.01% | 52.4M +262.63% | |
Capital Expenditures | 11.6M -3.72% | 12.1M -27.11% | 16.6M -71.68% | 58.6M +49.10% | |
Cash from Investing Activities | -151.5M +1,193.80% | -11.7M -88.75% | -104.1M +105.52% | -50.7M +49.19% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 114.3M +245.45% | -78.6M -222.15% | 64.3M +3,777.19% | -1.7M -108.97% | |
Financials Ratio | |||||
Gross Margin | 9.88% -19.15% | 12.22% +3.20% | 11.85% +4.63% | 11.32% +0.23% | |
Operating Margin | -0.70% -109.18% | 7.66% +123.24% | 3.43% -28.19% | 4.78% +394.05% | |
Return on Assets | -1.61% -129.16% | 5.51% +229.31% | 1.67% -63.35% | 4.57% +320.06% | |
Return on Equity | -3.29% -130.55% | 10.78% +207.77% | 3.50% -61.08% | 9.00% +341.06% | |
Revenue Growth | -6.04% +420.88% | -1.16% -112.75% | 9.09% -51.11% | 18.59% -31.61% | |
Current Ratio | 1.72 -1.78% | 1.75 -6.86% | 1.88 +36.11% | 1.38 -19.50% | |
Cash Ratio | 0.02 +528.13% | 0.003 -65.96% | 0.009 +683.33% | 0.001 -20.00% | |
Debt-to-Equity Ratio | 0.84 +164.61% | 0.32 -50.47% | 0.64 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.36 +100.00% | 0.18 -39.56% | 0.30 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow