MEC: financial statements from SEC — TradeAlmanac

MEC

Mayville Engineering Company, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	546m	582m
Cost of revenue	492m	511m
Operating income	−4m	45m
Pre-tax income	−14m	34m
Income tax	−6m	8m
Net income	−8m	26m
Earnings per share	−0.40	1.26
Earnings per share, diluted	−0.40	1.24
Weighted average shares	20m	21m
Weighted average shares, diluted	20m	21m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	2m	2m	1m	206,000	183,000	206,000	178,000	314,000
Receivables	68m	58m	69m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	39m	90m
Depreciation and amortisation	32m	31m
Share-based compensation	3m	5m
Capital expenditure	12m	12m
Investing cash flow	−152m	−12m
Share buybacks	5m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)