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Mayville Engineering MEC Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment 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$616.6M+122%
Enterprise value$643.42M+109%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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
Accrued liabilities5,215(4,127)
Net cash provided by (used in) operating activities(1,325)23,307
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property, plant and equipment(12,263)(5,408)
Proceeds from sale of property, plant and equipment66
Net cash used in investing activities(12,257)(5,402)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from bank revolving credit notes890,101560,363

Item 1. Financial Statements (Unaudited)

FAQ

What is Mayville Engineering's payments to acquire property, plant, and equipment?
Mayville Engineering (MEC) reported payments to acquire property, plant, and equipment of $8.08M in Q2 2026.
How has Mayville Engineering's payments to acquire property, plant, and equipment changed year-over-year?
Mayville Engineering's payments to acquire property, plant, and equipment increased by 230.3% year-over-year, from $2.45M to $8.08M.
What is the long-term trend for Mayville Engineering's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Mayville Engineering's payments to acquire property, plant, and equipment has grown at a -26.2% compound annual growth rate (CAGR), from $39.31M to $11.65M.
What does payments to acquire property, plant, and equipment mean?
Represents cash outflows for the purchase of long-term physical assets necessary for manufacturing operations, such as machinery, equipment, and facilities. This metric is a primary indicator of the company's investment in its production capacity and long-term growth strategy.

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