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Mayville Engineering MEC Payments for Repurchase of Common Stock

Payments for Repurchase of Common Stock at other companies

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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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Cash & equivalents$2.2M+969%
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$583.7M+110%
Enterprise value$610.53M+98.0%
P/S+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:PaymentsForRepurchaseOfCommonStock.

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

Filed
Aug 5, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091110
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Proceeds from stock offering93,884
Payments of financing costs(398)(793)
Shares withheld for employees' taxes(1,169)(1,335)
Purchase of treasury stock(4,607)
Payments on finance leases(1,227)(725)
Net cash provided by (used in) financing activities14,283(17,905)
Net increase (decrease) in cash and cash equivalents701
Cash and cash equivalents at beginning of period1,502206

Item 1. Financial Statements (Unaudited)

FAQ

What is Mayville Engineering's payments for repurchase of common stock?
Mayville Engineering (MEC) reported payments for repurchase of common stock of $2.86M in Q2 2025.
What does payments for repurchase of common stock mean?
Measures the cash outflow used to buy back the company's own shares from the open market or through private transactions. This is a primary method of returning capital to shareholders and often signals management's confidence in the company's valuation.

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