Mayville Engineering Inc.
MEC | NYSE
$17.05
-$0.15 (-0.87%)
At close: Sep 21, 2026, 3:59 PM ET
$17.25
+$0.20 (+1.17%)
Pre-market:
Sep 22, 2026, 7:36 AM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -17.3M | -16.31M | -8.11M | 12.22M | 17.87M | 22.75M | 25.97M | 12.22M | 10.68M | 8.51M | 7.84M | 8M | 13.16M | 17.48M | 18.73M | 2.78M | -3.54M | -6.17M | -7.45M | 7.08M | 5.71M | -4.6M |
Depreciation & Amortization | 41.26M | 36.5M | 38.16M | 39.68M | 32.61M | 32.39M | 32.17M | 32.29M | 37.83M | 36.45M | 35.08M | 33.25M | 30.75M | 29.99M | 29.31M | 29.79M | 30.65M | 31.24M | 31.78M | 31.31M | 31.24M | 31.56M |
Stock-Based Compensation | 3.47M | 2.97M | 3.28M | 4.29M | 4.8M | 5.13M | 5.19M | 4.58M | 4.56M | 4.58M | 4.49M | 4.66M | 3.47M | 3.57M | 3.76M | 4.05M | 5.09M | 5.02M | 4.96M | 4.78M | 4.58M | 4.35M |
Other Working Capital | -7.77M | -12.48M | -16.39M | -9.54M | -2.63M | -1.16M | 3.85M | -800K | -2.32M | -3.15M | -5.86M | -10.69M | -8.73M | -1.57M | -747K | 471K | -1.62M | -6.31M | 144K | 4.45M | 9.19M | 5.3M |
Other Non-Cash Items | 13.05M | 18.79M | 11.18M | 10.72M | 15.58M | 15.52M | 15.34M | 10.82M | 5.19M | -12.74M | -12.98M | -10.99M | -14.44M | -952K | -3.86M | 9.08M | 9.8M | 12.53M | 13.63M | 3.27M | 4.1M | 6.1M |
Deferred Income Tax | -8.22M | -7.23M | -3.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 118K | 118K | -4.74M | -4.74M | -4.86M |
Change in Working Capital | -18.33M | -7.25M | -2.02M | -3.78M | 8.37M | 11.72M | 11.15M | 18.61M | 21.86M | 20.23M | 5.93M | -2.11M | -2.06M | -3.27M | 4.49M | -10.71M | -30.09M | -32.89M | -28.59M | -11.68M | 10.75M | 5.53M |
Operating Cash Flow | 13.93M | 27.47M | 38.56M | 63.14M | 79.21M | 87.52M | 89.81M | 78.51M | 80.13M | 57.03M | 40.36M | 32.81M | 30.88M | 46.81M | 52.43M | 34.98M | 11.91M | 9.84M | 14.46M | 30.03M | 51.64M | 38.08M |
Capital Expenditures | -18.5M | -12.87M | -11.65M | -10.78M | -10.63M | -12.29M | -12.1M | -16.54M | -17.15M | -16.97M | -16.6M | -29.62M | -38.58M | -48.04M | -58.61M | -51.53M | -48.67M | -46.73M | -39.31M | -29.03M | -21.13M | -10.98M |
Cash Acquisitions | -139.94M | -139.94M | -139.94M | -140.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 110K | 110K | 110K | 110K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 53K | 55K | 53K | 284K | 285K | 282K | 386K | 414K | -87.58M | -87.58M | -87.53M | -87.63M | 2.87M | 7.74M | 7.94M | 7.74M | 10.16M | 5.29M | 5.24M | 5.34M | 558K | 2.22M |
Investing Cash Flow | -158.39M | -152.75M | -151.53M | -150.54M | -10.35M | -12M | -11.71M | -16.12M | -104.73M | -104.55M | -104.13M | -117.25M | -35.71M | -40.3M | -50.67M | -43.79M | -38.51M | -41.33M | -33.96M | -23.58M | -20.46M | -8.76M |
Debt Repayment | 56.42M | 133.61M | 122.06M | 99.33M | -54.27M | -63.68M | -69.18M | -59.05M | -62.84M | 51.25M | 68.18M | 90.5M | 100.39M | -3.21M | 3.2M | 15.25M | 31M | 35.85M | 21.54M | -5.89M | -31.24M | -42.13M |
Common Stock Repurchased | -242K | -3.1M | -4.85M | -8.75M | -9.51M | -7.64M | -5.9M | -2M | -2M | -2M | -2.66M | -2.66M | -4.29M | -3.29M | -4.95M | -6.45M | -4.48M | -4.48M | -2.15M | -652K | 1K | -74K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.61M | -3.34M | -2.95M | -2.14M | -5.2M | -4.32M | -3.48M | -3.47M | -370K | -1.54M | -1.21M | -1.21M | -1.25M | n/a | n/a | n/a | 60K | 33K | 33K | 32K | -34K | -7K |
Financial Cash Flow | 146.45M | 127.16M | 114.26M | 88.44M | -68.98M | -75.64M | -78.56M | -64.52M | -65.21M | 47.7M | 64.31M | 86.64M | 94.86M | -6.5M | -1.75M | 8.8M | 26.59M | 31.48M | 19.5M | -6.43M | -31.18M | -42.2M |
Net Cash Flow | 2M | 1.88M | 1.3M | 1.04M | -108K | -131K | -466K | -2.13M | -89.81M | 188K | 545K | 2.19M | 90.02M | 6K | 9K | -15K | -14K | -4K | -3K | 17K | -1K | -12.88M |
Free Cash Flow | -4.57M | 14.6M | 26.91M | 52.37M | 68.58M | 75.23M | 77.71M | 61.98M | 62.98M | 40.07M | 23.77M | 3.19M | -7.7M | -1.23M | -6.18M | -16.55M | -36.76M | -36.89M | -24.85M | 997K | 30.51M | 27.11M |
Adj. Free Cash Flow | -8.05M | 11.63M | 23.64M | 48.07M | 63.78M | 70.1M | 72.52M | 57.4M | 58.42M | 35.49M | 19.28M | -1.47M | -11.17M | -4.8M | -9.94M | -20.6M | -41.85M | -41.91M | -29.81M | -3.79M | 25.94M | 22.76M |
Maintenance CapEx | -12.5M | -6.87M | -5.65M | -7.99M | -10.63M | -8.19M | -5.22M | -3.48M | -598.04K | -4.31M | -4.75M | -19.32M | -23.65M | -27.91M | -33.41M | -25.89M | -26M | -18.03M | -16.5M | -11.29M | -8.55M | -9.82M |
Growth CapEx | -6M | -6M | -6M | -2.78M | n/a | -4.1M | -6.87M | -13.06M | -16.55M | -12.65M | -11.85M | -10.3M | -14.93M | -20.13M | -25.2M | -25.64M | -22.67M | -28.7M | -22.81M | -17.74M | -12.58M | -1.15M |
Owner Earnings | 1.43M | 20.61M | 32.92M | 55.15M | 68.58M | 79.33M | 84.58M | 75.04M | 79.53M | 52.72M | 35.62M | 13.49M | 7.23M | 18.9M | 19.02M | 9.09M | -14.09M | -8.19M | -2.04M | 18.74M | 43.1M | 28.26M |
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