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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:TreasuryStockCommonValue.

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 itemJune 30, 2026December 31, 2025
Total liabilities263,091322,903
Commitments and contingencies (see Note 9)
Common shares, no par value, 75,000,000 authorized, 27,684,120 shares issued atJune 30, 2026 and 22,505,704 at December 31, 2025
Additional paid-in-capital303,794208,777
Retained earnings41,70651,976
Treasury shares at cost, 2,187,334 shares at June 30, 2026 and December 31, 2025(20,016)(20,016)
Total shareholders’ equity325,484240,737
Total liabilities and shareholders' equity$588,575$563,640

Item 1. Financial Statements (Unaudited)

FAQ

What is Mayville Engineering's treasury stock?
Mayville Engineering (MEC) reported treasury stock of $20.02M in Q2 2026.
How has Mayville Engineering's treasury stock changed year-over-year?
Mayville Engineering's treasury stock decreased by 0.0% year-over-year, from $20.02M to $20.02M.
What is the long-term trend for Mayville Engineering's treasury stock?
Over 5 years (2020 to 2025), Mayville Engineering's treasury stock has grown at a 32.3% compound annual growth rate (CAGR), from $4.93M to $20.02M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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