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Mayville Engineering MEC Payment, Tax Withholding, Share-Based Payment Arrangement

Payment, Tax Withholding, Share-Based Payment Arrangement 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:PaymentsRelatedToTaxWithholdingForShareBasedCompensation.

The source filing: Mayville Engineering’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-056257
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Proceeds from bank revolving credit notes480,731282,113
Payments on bank revolving credit notes(470,863)(284,359)
Payments of financing costs(398)
Shares withheld for employees' taxes(1,171)(1,170)
Purchase of treasury stock(1,747)
Payments on finance leases(800)(234)
Net cash provided by (used in) financing activities7,499(5,397)
Net increase (decrease) in cash and cash equivalents564(23)

Item 1. Financial Statements (Unaudited)

FAQ

What is Mayville Engineering's payment, tax withholding, share-based payment arrangement?
Mayville Engineering (MEC) reported payment, tax withholding, share-based payment arrangement of $1.17M in Q1 2026.
How has Mayville Engineering's payment, tax withholding, share-based payment arrangement changed year-over-year?
Mayville Engineering's payment, tax withholding, share-based payment arrangement increased by 0.1% year-over-year, from $1.17M to $1.17M.
What does payment, tax withholding, share-based payment arrangement mean?
Represents cash payments made by the company to tax authorities on behalf of employees to satisfy statutory tax withholding requirements upon the vesting or exercise of share-based awards. This reflects the cash impact of equity compensation programs on the company's liquidity.

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