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$1.1B-26.4%
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$2.54B+118%
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$1.75B-15.6%
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Deere & Company logo
Deere & CompanyDE

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 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$633.17M+111%
Enterprise value$660M+99.8%
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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $29.03M.

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

Filed
Aug 5, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091110

FAQ

What is Mayville Engineering's total debt?
Mayville Engineering (MEC) reported total debt of $29.03M in Q2 2026.
How has Mayville Engineering's total debt changed year-over-year?
Mayville Engineering's total debt decreased by 4.9% year-over-year, from $30.53M to $29.03M.
What is the long-term trend for Mayville Engineering's total debt?
Over 5 years (2020 to 2025), Mayville Engineering's total debt has grown at a 123.9% compound annual growth rate (CAGR), from $626K to $35.21M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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