MEC (Mayville Engineering Company, Inc.) Stock Financials & Earnings

MECMayville Engineering Company, Inc.

Mkt Cap$386M

Revenue (TTM)$546M

Net Income (TTM)-$8M

EPS (TTM)-$0.40

Free Cash Flow (TTM)$27M

Gross Margin7.6%

Op. Margin-0.7%

Net Margin-1.5%

FCF Margin4.9%

P/S Ratio (TTM)0.7x

P/E Ratio (TTM)—

YoY Rev Growth-6.0%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$143M	$16M	$5M
Q2 23	$139M	$16M	$4M
Q3 23	$158M	$19M	$6M
Q4 23	$149M	$18M	$5M
Q1 24	$161M	$21M	$8M
Q2 24	$164M	$22M	$8M
Q3 24	$135M	$17M	$6M
Q4 24	$121M	$11M	$23M
Q1 25	$136M	$15M	$2M
Q2 25	$132M	$14M	$76K
Q3 25	$144M	$13M	$48K
Q4 25	$134M	$0	-$6M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Fabrication	Outdoor Sports	Performance Structures	Tank	Tubes
Q1 23	$87M	$2M	$27M	$11M	$20M
Q2 23	$84M	$2M	$27M	$11M	$19M
Q3 23	$89M	$2M	$42M	$12M	$19M
Q1 24	$91M	$2M	$46M	$11M	$19M
Q2 24	$87M	$2M	$48M	$13M	$20M
Q3 24	$67M	$2M	$43M	$11M	$16M
Q1 25	$68M	$2M	$43M	$10M	$17M
Q2 25	$64M	$2M	$40M	$9M	$21M
Q3 25	$78M	$2M	$44M	$7M	$18M
Q4 25	$72M	$2M	$41M	$7M	$16M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$126K	$0	$126K
Q2 23	$90M	$0	$90M
Q3 23	$2M	$0	$2M
Q4 23	$672K	$0	$672K
Q1 24	$314K	$0	$314K
Q2 24	$314K	$0	$314K
Q3 24	$178K	$0	$178K
Q4 24	$206K	$0	$206K
Q1 25	$183K	$0	$183K
Q2 25	$206K	$0	$206K
Q3 25	$1M	$0	$1M
Q4 25	$2M	$0	$2M

Shares Outstanding

Revenue Per Employee

Revenue / Employee