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Mayville Engineering MEC Amortization Of Financing Costs And Discounts

Amortization Of Financing Costs And Discounts at other companies

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Other financials

Income statement

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Revenue$144.8M+6.8%
Gross profit$11.0M-28.5%
Operating income-$7.7M-588%
Net income-$8.2M-40,975%
EPS (diluted)-$0.40

Balance sheet

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Cash & equivalents$2.1M+1,029%
Total debt$30.6M+5.5%
Total equity$232.2M-7.1%
Total assets$578.1M+29.1%

Cash flow

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Operating cash flow-$2.8M-133%
CapEx$4.2M+41.3%
Free cash flow-$6.9M-229%

Valuation

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Market cap$876.74M+168%
Enterprise value$905.3M+154%
P/S1.6×+1.0×

Profitability

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Gross margin8.9%-2.9pp
Operating margin-2.4%-9.3pp
Net margin-2.9%-7.0pp
FCF margin2.8%-10.7pp

Returns & leverage

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Return on equity-6.8%-16.2pp
Debt / equity0.1×0.0×
Current ratio1.6×0.0×

Where this comes from

Reported directly by Mayville Engineering in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

The official record: Mayville Engineering’s 10-K, filed March 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mayville Engineering's amortization of financing costs and discounts?
Mayville Engineering (MEC) reported amortization of financing costs and discounts of $67.75K in Q4 2025.
How has Mayville Engineering's amortization of financing costs and discounts changed year-over-year?
Mayville Engineering's amortization of financing costs and discounts decreased by 3.9% year-over-year, from $70.5K to $67.75K.
What is the long-term trend for Mayville Engineering's amortization of financing costs and discounts?
Over 4 years (2021 to 2025), Mayville Engineering's amortization of financing costs and discounts has grown at a -5.2% compound annual growth rate (CAGR), from $336K to $271K.
What does amortization of financing costs and discounts mean?
The periodic allocation of debt issuance costs and original issue discounts over the term of the related debt instrument. This metric reflects the non-cash expense associated with securing financing and is essential for understanding the true effective interest cost of a company's capital structure.