Mayville Engineering financials
$16.32−3.15%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $163.0M | $144.8M | $134.3M | $144.3M | $132.3M | $135.6M | $121.3M | $135.4M | $163.6M | $161.3M | $148.6M | $158.2M |
| Gross profit | $17.7M | $11.0M | $8.9M | $15.9M | $13.6M | $15.3M | $10.8M | $17.1M | $22.3M | $20.9M | $18.2M | $19.0M |
| Gross margin | 10.9% | 7.6% | 6.6% | 11.0% | 10.3% | 11.3% | 8.9% | 12.6% | 13.6% | 13.0% | 12.3% | 12.0% |
| Operating income | $388.0K | -$7.7M | -$5.5M | $48.0K | $76.0K | $1.6M | $23.0M | $5.7M | $8.2M | $7.6M | $5.4M | $5.9M |
| Net income | -$2.1M | -$8.2M | -$4.4M | -$2.7M | -$1.1M | $20.0K | $16.0M | $3.0M | $3.8M | $3.2M | $2.2M | $1.4M |
| Net margin | −1.3% | −5.6% | −3.2% | −1.9% | −0.8% | 0.0% | 13.2% | 2.2% | 2.3% | 2.0% | 1.5% | 0.9% |
| Diluted EPS | $-0.09 | $-0.40 | $-0.22 | $-0.13 | $-0.05 | $0.00 | $0.76 | $0.14 | $0.18 | $0.16 | $0.11 | $0.07 |
| EBITDA | $11.6M | $4.8M | $5.5M | $11.2M | $9.7M | $11.1M | $7.0M | $15.2M | $17.5M | $16.9M | $14.9M | $15.5M |
| Operating cash flow | $1.4M | -$2.8M | $13.4M | $1.9M | $15.0M | $8.3M | $38.0M | $17.9M | $23.3M | $10.6M | $26.7M | $19.6M |
| Free cash flow | -$6.6M | -$6.9M | $10.2M | -$1.1M | $12.5M | $5.4M | $35.6M | $15.1M | $19.2M | $7.8M | $19.9M | $16.1M |
| Diluted shares | 22.8M | 20.4M | 19.8M | 20.7M | 20.7M | 20.8M | 21.0M | 21.1M | 21.0M | 20.7M | 20.6M | 20.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.2M | $2.1M | $1.5M | $1.2M | $206.0K | $183.0K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $125.7M | $212.4M | $202.5M | $211.9M | $69.3M | $77.5M |
| Total assets | $588.6M | $578.1M | $563.6M | $585.6M | $433.7M | $447.7M |
| Total liabilities | $263.1M | $345.9M | $322.9M | $340.8M | $186.9M | $197.7M |
| Shareholders' equity | $325.5M | $232.2M | $240.7M | $244.8M | $246.8M | $250.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology