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Mayville Engineering MEC Capital investments accrued but not yet paid

Capital investments accrued but not yet paid 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:CapitalExpendituresIncurredButNotYetPaid.

The official record: Mayville Engineering’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mayville Engineering's capital investments accrued but not yet paid?
Mayville Engineering (MEC) reported capital investments accrued but not yet paid of $2.08M in Q1 2026.
How has Mayville Engineering's capital investments accrued but not yet paid changed year-over-year?
Mayville Engineering's capital investments accrued but not yet paid increased by 71.1% year-over-year, from $1.22M to $2.08M.
What does capital investments accrued but not yet paid mean?
Represents capital investments for property, plant, or equipment that have been recognized as liabilities but for which cash payment has not yet been made. This metric is essential for understanding the true scale of capital commitments beyond what is captured in cash flow statements alone.