MEC · XBRL financial data

Mayville Engineering Company financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (MEC's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	357,606	454,826	539,392	588,425	581,604	546,487
Cost of revenue	326,105	403,451	478,323	518,722	510,507	492,478
Operating income (loss)	(6,498)	(7,391)	25,774	20,191	44,553	(3,844)
Interest expense	2,668	2,003	3,380	11,092	10,989	10,215
Income tax expense (benefit)	(2,074)	(1,943)	3,667	1,039	7,596	(5,949)
Net income (loss)	(7,092)	(7,451)	18,727	7,844	25,968	(8,110)
Earnings per share, basic USD per share	(0.36)	(0.37)	0.92	0.38	1.26	(0.40)
Earnings per share, diluted USD per share	(0.36)	(0.36)	0.91	0.38	1.24	(0.40)
Weighted average shares, basic thousands of shares	19,898	20,405	20,400	20,415	20,611	20,471
Weighted average shares, diluted thousands of shares	19,898	20,831	20,683	20,699	20,972	20,471

Fiscal years (MEC's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	121	118	127	672	206	1,502
Inventory	41,366	70,157	71,708	67,782	54,756	59,398
Prepaid and other current assets	2,555	2,924	3,529	3,267	3,439	5,217
Total current assets	89,248	132,566	141,303	134,623	112,944	128,414
Property and equipment, net	106,688	119,610	145,771	175,745	156,528	149,996
Right-of-use asset	—	—	36,073	32,233	28,615	30,473
Goodwill	71,535	71,535	71,535	92,650	92,650	140,246
Total assets	338,533	379,473	440,581	496,661	445,570	563,640
Accounts payable	33,495	50,119	53,735	46,526	39,119	52,377
Total current liabilities	52,740	77,372	102,448	71,709	64,592	74,769
Lease liability, non-current	—	—	31,891	28,606	25,412	25,572
Total liabilities	137,676	181,202	222,714	266,683	193,817	322,903
Retained earnings	14,998	7,547	26,274	34,118	60,086	51,976
Total stockholders' equity	200,857	198,271	217,867	229,978	251,753	240,737
Total liabilities and equity	338,533	379,473	440,581	496,661	445,570	563,640
Common shares outstanding (cover page) thousands of shares	20,059	20,274	20,173	20,365	20,420	20,318

Fiscal years (MEC's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(7,092)	(7,451)	18,727	7,844	25,968	(8,110)
Stock-based compensation	4,732	4,962	3,759	4,485	5,186	3,278
Net cash from operating activities	36,523	14,457	52,426	40,363	89,807	38,562
Purchases of property and equipment	7,794	39,309	58,610	16,598	12,098	11,648
Net cash from investing activities	(5,774)	(33,961)	(50,668)	(104,132)	(11,712)	(151,530)
Share repurchases	2,509	2,153	4,947	2,661	5,896	4,607
Repayments of long-term debt	—	268	1,107	6,673	806	500
Net cash from financing activities	(30,629)	19,501	(1,749)	64,314	(78,561)	114,264
Net change in cash	120	(3)	9	545	(466)	1,296

SIC 3460 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 3460 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (3460) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Mayville Engineering Company	1,509	170,358	4,327*	25.5M	—	Q3 FY26 10-QSep 30, 2026
Park Ohio Holdings	58,900	458,500	15,500*	14.5M	—	Q3 FY26 10-QSep 30, 2026
Trimas	1,242,480	174,580	(38,520)*	35.9M	32.3 quarters	Q2 FY26 10-QJun 30, 2026
MATERIONadded: same SIC	15,404	567,290	72,187*	20.9M	—	Q3 FY26 10-QOct 2, 2026

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched Nov 6, 2026, 1:24 PM ET. The filing on SEC.gov is the record.