Mayville Engineering Company, Inc. MEC
Mayville Engineering Company, Inc. financials (annual)
Bars are annual figures from 2018 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $546.5M | $581.6M | $588.4M | $539.4M | $454.8M | $357.6M | $519.7M | $354.5M |
| Operating income | -$3.8M | $44.6M | $20.2M | $25.8M | -$7.4M | -$6.5M | -$2.0M | $22.2M |
| Interest expense | — | — | $11.1M | $3.4M | $2.0M | $2.7M | $6.7M | $3.9M |
| Income tax | -$5.9M | $7.6M | $1.0M | $3.7M | -$1.9M | -$2.1M | -$4.1M | -$459,000 |
| Net income | -$8.1M | $26.0M | $7.8M | $18.7M | -$7.5M | -$7.1M | -$4.8M | $17.9M |
| EPS (diluted) | $-0.40 | $1.24 | $0.38 | $0.91 | $-0.36 | $-0.36 | $-0.27 | — |
| Operating cash flow | $38.6M | $89.8M | $40.4M | $52.4M | $14.5M | $36.5M | $33.4M | $36.7M |
| Free cash flow | $26.9M | $77.7M | $23.8M | -$6.2M | -$24.9M | $28.7M | $7.6M | $18.8M |
| Cash & equivalents | $1.5M | $206,000 | $672,000 | $127,000 | $118,000 | $121,000 | $1,000 | $3.1M |
| Inventory | $59.4M | $54.8M | $67.8M | $71.7M | $70.2M | $41.4M | $45.7M | $53.4M |
| Total assets | $563.6M | $445.6M | $496.7M | $440.6M | $379.5M | $338.5M | $363.6M | $391.7M |
| Total liabilities | $322.9M | $193.8M | $266.7M | $222.7M | $181.2M | $137.7M | $162.7M | $288.7M |
| Shareholders' equity | $240.7M | $251.8M | $230.0M | $217.9M | $198.3M | $200.9M | $200.9M | $103.0M |
Growth · year-over-year · Revenue CAGR 6.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue growth | -6.0% | -1.2% | +9.1% | +18.6% | +27.2% | -31.2% | +46.6% | — |
| Net income growth | -131.2% | +231.1% | -58.1% | — | — | — | -126.5% | — |
| EPS growth | -132.3% | +226.3% | -58.2% | — | — | — | — | — |
| Free cash flow growth | -65.4% | +227.0% | — | — | -186.5% | +277.8% | -59.6% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.