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Mayville Engineering MEC Cash & Equivalents

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Other financials

Income statement

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Revenue$163.0M+23.2%
Gross profit$17.7M+29.9%
Operating income$388.0K+411%
Net income-$2.1M-91.0%
EPS (diluted)-$0.09-80.0%

Balance sheet

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Total debt$29.0M-4.9%
Total equity$325.5M+31.9%
Total assets$588.6M+35.7%

Cash flow

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Operating cash flow-$2.8M-133%
CapEx$8.1M+230%
Free cash flow-$6.6M-153%

Valuation

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Market cap$633.17M+111%
Enterprise value$660M+99.8%
P/S1.1×+0.5×

Profitability

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Gross margin9.1%-1.7pp
Operating margin-2.2%-8.0pp
Net margin-3%-6.4pp
FCF margin-0.6%-13.7pp

Returns & leverage

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Return on equity-6%-13.4pp
Debt / equity0.1×0.0×
Current ratio1.7×+0.1×

Where this comes from

Reported directly by Mayville Engineering in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Mayville Engineering’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091110

FAQ

What is Mayville Engineering's cash & equivalents?
Mayville Engineering (MEC) reported cash & equivalents of $2.2M in Q2 2026.
How has Mayville Engineering's cash & equivalents changed year-over-year?
Mayville Engineering's cash & equivalents increased by 969.4% year-over-year, from $206K to $2.2M.
What is the long-term trend for Mayville Engineering's cash & equivalents?
Over 5 years (2020 to 2025), Mayville Engineering's cash & equivalents has grown at a 65.5% compound annual growth rate (CAGR), from $121K to $1.5M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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