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    Mayville Engineering Company, Inc.

    Company overview

    Market capitalization
    $429.68M
    Employees
    2,400
    Latest publication
    2026-09-29
    About Mayville Engineering Company, Inc.

    Mayville Engineering Company, Inc., together with its subsidiaries, engages in the production, design, prototyping and tooling, fabrication, aluminum extrusion, coating, and assembling of aftermarket components in the United States. It supplies engineered components to original equipment manufacturers. The company serves heavy and medium duty commercial vehicles, construction and access equipment, powersports, data center and critical power, agriculture, military, and other end markets. Mayville Engineering Company, Inc. was founded in 1945 and is headquartered in Milwaukee, Wisconsin.

    Company website

    Financial statements

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue546,487,000USD581,604,000USD588,425,000USD539,392,000USD519,704,000USD354,526,000USD313,331,000USD
    Cost Of Revenue492,478,000USD510,507,000USD518,722,000USD478,323,000USD460,986,000USD303,948,000USD278,594,000USD
    Gross Profit54,009,000USD71,097,000USD69,703,000USD61,069,000USD58,718,000USD50,578,000USD34,737,000USD
    Selling General Administrative48,137,000USD45,111,000USD41,770,000USD32,689,000USD56,024,000USD24,313,000USD21,555,000USD
    Unclassified Operating Expenses9,716,000USD-18,567,000USD1,839,000USD2,437,000USD4,542,000USD3,980,000USD3,599,000USD
    Total Operating Expenses57,853,000USD26,544,000USD49,512,000USD35,295,000USD60,676,000USD28,409,000USD25,311,000USD
    Operating Income-3,844,000USD44,553,000USD20,191,000USD25,774,000USD-1,958,000USD22,169,000USD9,426,000USD
    Interest Income10,215,000USD10,989,000USD11,092,000USD3,380,000USD6,728,000USD3,879,000USD4,180,000USD
    Interest Expense10,215,000USD10,989,000USD11,092,000USD3,380,000USD6,728,000USD3,879,000USD4,180,000USD
    Net Interest Income-10,215,000USD-10,989,000USD-8,750,000USD-3,380,000USD-6,728,000USD-3,879,000USD-4,180,000USD
    Income Before Tax-14,059,000USD33,564,000USD8,883,000USD22,394,000USD-8,840,000USD17,476,000USD5,246,000USD
    Income Tax Expense-5,949,000USD7,596,000USD1,039,000USD3,667,000USD-4,088,000USD-459,000USD0USD
    Tax Provision-5,949,000USD7,596,000USD674,000USD3,667,000USD-4,088,000USD-459,000USD0USD
    Net Income-8,110,000USD25,968,000USD7,844,000USD18,727,000USD-4,753,000USD17,935,000USD5,246,000USD
    Net Income From Continuing Ops-8,110,000USD25,968,000USD7,998,000USD18,727,000USD-4,752,000USD17,935,000USD5,246,000USD
    Ebit-3,844,000USD44,553,000USD19,975,000USD25,774,000USD-2,112,000USD22,731,000USD9,426,000USD
    Ebitda37,442,000USD82,141,000USD55,055,000USD55,085,000USD30,890,000USD43,199,000USD30,157,000USD
    Depreciation And Amortization41,286,000USD37,588,000USD35,080,000USD29,311,000USD33,002,000USD20,468,000USD20,731,000USD
    Reconciled Depreciation41,286,000USD37,588,000USD33,253,000USD29,311,000USD33,002,000USD20,468,000USD20,731,000USD
    Total Other Income Expense Net-10,215,000USD-10,989,000USD-11,308,000USD-3,380,000USD-6,882,000USD-4,693,000USD-4,180,000USD
    Net Income Applicable To Common Shares-8,110,000USD25,968,000USD7,844,000USD18,727,000USD-4,753,000USD17,935,000USD5,246,000USD
    Selling And Marketing Expenses——5,903,000USD169,000USD110,000USD116,000USD157,000USD
    Research Development—————0USD0USD
    Minority Interest—————0USD0USD
    Discontinued Operations—————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Total Revenue144,310,000USD132,328,000USD135,579,000USD121,306,000USD135,392,000USD163,636,000USD161,269,000USD148,582,000USD
    Cost Of Revenue128,371,000USD118,704,000USD120,255,000USD110,514,000USD118,297,000USD141,359,000USD140,336,000USD130,371,000USD
    Gross Profit15,939,000USD13,624,000USD15,324,000USD10,792,000USD17,095,000USD22,277,000USD20,933,000USD18,211,000USD
    Selling General Administrative12,766,000USD11,815,000USD12,014,000USD11,512,000USD9,635,000USD12,394,000USD11,569,000USD10,764,000USD
    Unclassified Operating Expenses3,125,000USD1,733,000USD1,733,000USD-23,767,000USD1,733,000USD1,733,000USD1,733,000USD2,080,000USD
    Total Operating Expenses15,891,000USD13,548,000USD13,747,000USD-12,255,000USD11,368,000USD14,127,000USD13,302,000USD12,857,000USD
    Operating Income48,000USD76,000USD1,577,000USD23,047,000USD5,727,000USD8,150,000USD7,631,000USD5,354,000USD
    Interest Income3,430,000USD1,398,000USD1,567,000USD2,012,000USD2,653,000USD———
    Interest Expense3,430,000USD1,398,000USD1,567,000USD2,012,000USD2,653,000USD2,969,000USD3,356,000USD3,559,000USD
    Net Interest Income-3,430,000USD-1,398,000USD-1,567,000USD-2,012,000USD-2,653,000USD-2,969,000USD-3,356,000USD-3,559,000USD
    Income Before Tax-3,382,000USD-1,322,000USD10,000USD21,035,000USD3,074,000USD5,181,000USD4,275,000USD1,795,000USD
    Income Tax Expense-707,000USD-225,000USD-10,000USD5,064,000USD100,000USD1,399,000USD1,034,000USD-432,000USD
    Tax Provision-707,000USD-225,000USD-10,000USD5,064,000USD100,000USD1,399,000USD1,034,000USD-432,000USD
    Net Income-2,675,000USD-1,097,000USD20,000USD15,971,000USD2,974,000USD3,782,000USD3,241,000USD2,227,000USD
    Net Income From Continuing Ops-2,675,000USD-1,097,000USD20,000USD15,971,000USD2,974,000USD3,782,000USD3,241,000USD2,227,000USD
    Ebit48,000USD76,000USD1,577,000USD23,047,000USD5,727,000USD8,150,000USD7,631,000USD5,354,000USD
    Ebitda11,184,000USD9,678,000USD11,060,000USD32,508,000USD15,209,000USD17,541,000USD16,885,000USD14,936,000USD
    Depreciation And Amortization11,136,000USD9,602,000USD9,483,000USD9,461,000USD9,482,000USD9,391,000USD9,254,000USD9,582,000USD
    Reconciled Depreciation11,136,000USD9,602,000USD9,483,000USD9,461,000USD9,482,000USD9,391,000USD9,254,000USD9,582,000USD
    Total Other Income Expense Net-3,430,000USD-1,398,000USD-1,567,000USD-2,012,000USD-2,653,000USD-2,969,000USD-3,356,000USD-3,559,000USD
    Net Income Applicable To Common Shares-2,675,000USD-1,097,000USD20,000USD15,971,000USD2,974,000USD———
    Selling And Marketing Expenses———————13,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets588,575,000USD578,072,000USD563,640,000USD585,582,000USD433,745,000USD447,702,000USD445,570,000USD466,002,000USD
    Cash And Equivalents2,203,000USD—1,502,000USD1,217,000USD206,000USD183,000USD206,000USD178,000USD
    Total Current Assets159,441,000USD147,286,000USD128,414,000USD142,285,000USD113,728,000USD122,011,000USD112,944,000USD126,254,000USD
    Other Current Assets6,608,000USD11,058,000USD9,963,000USD6,020,000USD8,246,000USD8,067,000USD8,200,000USD10,558,000USD
    Other Non Current Assets1,505,000USD———————
    Total Liabilities263,091,000USD———————
    Total Current Liabilities93,859,000USD89,746,000USD74,769,000USD78,025,000USD69,596,000USD72,937,000USD64,592,000USD71,377,000USD
    Other Current Liabilities11,130,000USD———————
    Other Non Current Liabilities9,003,000USD———————
    Total Stockholder Equity325,484,000USD232,186,000USD240,737,000USD244,770,000USD246,843,000USD249,957,000USD251,753,000USD238,356,000USD
    Total Equity Including Noncontrolling Interest325,484,000USD———————
    Inventory69,280,000USD66,024,000USD59,398,000USD61,219,000USD53,947,000USD55,834,000USD54,756,000USD61,173,000USD
    Property Plant Equipment Net179,075,000USD184,365,000USD187,198,000USD185,288,000USD176,088,000USD180,021,000USD185,143,000USD192,249,000USD
    Goodwill140,452,000USD———————
    Intangible Assets105,020,000USD108,150,000USD111,280,000USD114,343,000USD48,268,000USD50,001,000USD51,734,000USD53,467,000USD
    Accounts Payable64,729,000USD62,816,000USD52,377,000USD53,069,000USD46,606,000USD49,749,000USD39,119,000USD47,990,000USD
    Short Term Debt6,922,000USD—8,276,000USD7,322,000USD5,258,000USD4,806,000USD4,914,000USD4,646,000USD
    Retained Earnings41,706,000USD43,801,000USD51,976,000USD56,334,000USD59,009,000USD60,106,000USD60,086,000USD44,115,000USD
    Total Liab—345,886,000USD322,903,000USD340,812,000USD186,902,000USD197,745,000USD193,817,000USD227,646,000USD
    Other Current Liab—26,930,000USD13,116,000USD17,634,000USD17,732,000USD18,382,000USD20,559,000USD18,741,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Good Will—140,246,000USD140,246,000USD140,289,000USD92,650,000USD92,650,000USD92,650,000USD92,650,000USD
    Cash—2,066,000USD1,502,000USD1,217,000USD206,000USD183,000USD206,000USD178,000USD
    Cash And Short Term Investments—2,066,000USD1,502,000USD1,217,000USD206,000USD183,000USD206,000USD178,000USD
    Net Debt—21,719,000USD237,603,000USD248,931,000USD99,602,000USD106,321,000USD109,845,000USD141,083,000USD
    Short Long Term Debt Total—23,785,000USD239,105,000USD250,148,000USD99,808,000USD106,504,000USD110,051,000USD141,261,000USD
    Long Term Debt—212,392,000USD202,525,000USD211,858,000USD69,280,000USD77,479,000USD79,725,000USD111,045,000USD
    Net Receivables—68,138,000USD57,551,000USD73,829,000USD51,329,000USD57,927,000USD49,782,000USD54,345,000USD
    Property Plant Equipment Gross—486,285,000USD482,142,000USD478,238,000USD461,495,000USD457,999,000USD455,967,000USD457,307,000USD
    Common Stock Shares Outstanding—20,445,112shares20,427,916shares20,423,858shares20,699,151shares20,750,938shares21,069,686shares21,123,494shares
    Non Current Assets Total—430,786,000USD435,226,000USD443,297,000USD320,017,000USD325,691,000USD332,626,000USD339,748,000USD
    Non Current Liabilities Total—256,140,000USD248,134,000USD262,787,000USD117,306,000USD124,808,000USD129,225,000USD156,269,000USD
    Non Current Liabilities Other—7,172,000USD3,499,000USD3,880,000USD2,681,000USD2,940,000USD2,538,000USD2,204,000USD
    Non Currrent Assets Other—-1,975,000USD-3,498,000USD3,377,000USD3,011,000USD3,019,000USD3,099,000USD1,382,000USD
    Net Working Capital—57,540,000USD53,645,000USD64,260,000USD44,132,000USD49,074,000USD48,352,000USD54,877,000USD
    Unclassified Non Current Liabilities—36,576,000USD42,110,000USD47,049,000USD45,345,000USD44,389,000USD46,962,000USD43,020,000USD
    Unclassified Equity—188,385,000USD188,761,000USD188,436,000USD187,834,000USD189,851,000USD191,667,000USD194,241,000USD
    Other Assets——3,231,000USD3,377,000USD3,011,000USD3,019,000USD3,099,000USD1,382,000USD
    Current Deferred Revenue——1,000,000USD—1,382,000USD——254,000USD
    Unclassified Non Current Assets——-6,729,000USD—————
    Common Stock———0USD0USD0USD0USD0USD
    Accumulated Other Comprehensive Income———0USD————
    Unclassified Current Liabilities————-1,382,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets563,640,000USD445,570,000USD496,661,000USD440,581,000USD379,473,000USD338,533,000USD363,582,000USD391,725,000USD
    Intangible Assets111,280,000USD51,734,000USD58,667,000USD43,809,000USD50,761,000USD61,467,000USD72,173,000USD82,879,000USD
    Other Current Assets9,963,000USD8,200,000USD8,724,000USD11,467,000USD6,874,000USD5,681,000USD4,596,000USD3,967,000USD
    Total Liab322,903,000USD193,817,000USD266,683,000USD222,714,000USD181,202,000USD137,676,000USD162,687,000USD288,736,000USD
    Total Stockholder Equity240,737,000USD251,753,000USD229,978,000USD217,867,000USD198,271,000USD200,857,000USD200,895,000USD102,989,000USD
    Other Current Liab22,392,000USD20,559,000USD20,119,000USD43,856,000USD27,253,000USD18,619,000USD9,668,000USD20,734,000USD
    Capital Stock0USD0USD0USD0USD0USD0USD0USD133,806,000USD
    Retained Earnings51,976,000USD60,086,000USD34,118,000USD26,274,000USD7,547,000USD14,998,000USD22,090,000USD26,842,000USD
    Good Will140,246,000USD92,650,000USD92,650,000USD71,535,000USD71,535,000USD71,535,000USD71,535,000USD69,437,000USD
    Other Assets3,231,000USD3,099,000USD-1USD2,090,000USD3,865,000USD7,014,000USD1,107,000USD814,000USD
    Cash1,502,000USD206,000USD672,000USD127,000USD118,000USD121,000USD1,000USD3,089,000USD
    Cash And Equivalents1,502,000USD206,000USD672,000USD127,000USD118,000USD121,000USD1,000USD3,089,000USD
    Cash And Short Term Investments1,502,000USD206,000USD672,000USD127,000USD118,000USD121,000USD1,000USD3,089,000USD
    Total Current Assets128,414,000USD112,944,000USD134,623,000USD141,303,000USD132,566,000USD89,248,000USD90,477,000USD112,759,000USD
    Total Current Liabilities74,769,000USD64,592,000USD71,709,000USD102,448,000USD77,372,000USD52,740,000USD48,191,000USD83,161,000USD
    Net Debt24,070,000USD109,845,000USD180,491,000USD108,857,000USD67,492,000USD47,823,000USD75,856,000USD178,799,000USD
    Short Term Debt0USD4,914,000USD5,064,000USD4,857,000USD315,000USD626,000USD598,000USD8,887,000USD
    Short Long Term Debt Total25,572,000USD110,051,000USD181,163,000USD108,984,000USD67,610,000USD47,944,000USD75,857,000USD181,888,000USD
    Long Term Debt202,525,000USD79,725,000USD147,493,000USD72,236,000USD67,610,000USD45,257,000USD72,572,000USD171,304,000USD
    Net Receivables57,551,000USD49,782,000USD57,445,000USD58,001,000USD55,417,000USD42,080,000USD40,188,000USD52,298,000USD
    Inventory59,398,000USD54,756,000USD67,782,000USD71,708,000USD70,157,000USD41,366,000USD45,692,000USD53,405,000USD
    Accounts Payable52,377,000USD39,119,000USD46,526,000USD53,735,000USD50,119,000USD33,495,000USD32,173,000USD45,992,000USD
    Property Plant Equipment Net187,198,000USD185,143,000USD207,978,000USD181,844,000USD120,746,000USD109,269,000USD128,290,000USD125,836,000USD
    Property Plant Equipment Gross482,142,000USD455,967,000USD450,568,000USD181,844,000USD120,746,000USD109,269,000USD128,290,000USD125,836,000USD
    Common Stock Shares Outstanding20,471,356shares20,972,000shares20,698,970shares20,682,628shares20,830,977shares19,898,122shares17,447,464shares19,693,484shares
    Non Current Assets Total435,226,000USD332,626,000USD362,038,000USD299,278,000USD246,907,000USD249,285,000USD273,105,000USD278,966,000USD
    Non Current Liabilities Total248,134,000USD129,225,000USD194,974,000USD120,266,000USD103,830,000USD84,936,000USD114,496,000USD205,575,000USD
    Non Current Liabilities Other3,499,000USD2,538,000USD2,453,000USD36,212,000USD26,687,000USD25,731,000USD100,000USD100,000USD
    Non Currrent Assets Other-3,498,000USD3,099,000USD2,743,000USD2,090,000USD3,865,000USD7,014,000USD1,107,000USD814,000USD
    Net Working Capital53,645,000USD48,352,000USD62,914,000USD38,855,000USD55,194,000USD36,508,000USD42,286,000USD29,598,000USD
    Unclassified Non Current Assets-6,729,000USD———-3,865,000USD-7,014,000USD——
    Unclassified Non Current Liabilities42,110,000USD46,962,000USD45,028,000USD-15,355,000USD-34,436,000USD-35,557,000USD2,587,000USD-132,209,000USD
    Unclassified Equity188,761,000USD191,667,000USD195,860,000USD191,593,000USD197,186,000USD190,793,000USD183,687,000USD8,710,000USD
    Common Stock—0USD0USD0USD——0USD133,806,000USD
    Current Deferred Revenue——-365,000USD18,062,000USD13,973,000USD13,279,000USD11,981,000USD13,672,000USD
    Accumulated Other Comprehensive Income——0USD0USD0USD0USD0USD-142,516,000USD
    Deferred Long Term Liab———11,818,000USD8,641,000USD11,887,000USD—0USD
    Other Liab———15,355,000USD35,328,000USD37,618,000USD39,237,000USD166,380,000USD
    Net Tangible Assets———102,523,000USD75,975,000USD67,855,000USD57,187,000USD-183,133,000USD
    Unclassified Current Liabilities———-18,062,000USD-14,288,000USD-13,279,000USD-6,229,000USD-14,730,000USD
    Treasury Stock————-6,462,000USD-4,934,000USD-4,882,000USD-57,659,000USD
    Short Long Term Debt———————8,606,000USD
    Long Term Investments———————0USD
    Short Term Investments———————0USD
    Additional Paid In Capital———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-8,175,000USD-4,358,000USD-2,675,000USD-1,097,000USD20,000USD15,971,000USD2,974,000USD3,782,000USD
    Depreciation7,820,000USD7,940,000USD11,136,000USD9,602,000USD9,483,000USD9,461,000USD4,059,000USD9,391,000USD
    Stock Based Compensation795,000USD325,000USD845,000USD1,007,000USD1,101,000USD1,339,000USD1,352,000USD1,338,000USD
    Other Non Cash Items9,131,000USD5,601,000USD2,195,000USD1,863,000USD1,518,000USD5,147,000USD7,048,000USD1,807,000USD
    Change To Account Receivables-10,601,000USD11,398,000USD-3,763,000USD6,574,000USD-8,167,000USD4,746,000USD13,775,000USD2,450,000USD
    Change To Inventory-7,360,000USD1,623,000USD-2,657,000USD1,910,000USD-914,000USD6,607,000USD-6,543,000USD5,207,000USD
    Change In Working Capital-9,019,000USD7,793,000USD-9,627,000USD3,599,000USD-3,789,000USD6,042,000USD2,514,000USD6,957,000USD
    Total Cash From Operating Activities-2,756,000USD13,381,000USD1,874,000USD14,974,000USD8,333,000USD37,960,000USD17,947,000USD23,275,000USD
    Capital Expenditures-4,184,000USD-3,218,000USD-3,022,000USD-2,446,000USD-2,962,000USD-2,345,000USD-2,879,000USD-4,099,000USD
    Free Cash Flow-6,940,000USD10,163,000USD-1,148,000USD12,528,000USD5,371,000USD35,615,000USD15,068,000USD19,176,000USD
    Total Cashflows From Investing Activities-4,179,000USD-3,060,000USD-143,068,000USD-2,443,000USD-2,959,000USD-2,067,000USD-2,878,000USD-4,099,000USD
    Net Borrowings9,068,000USD-10,011,000USD142,447,000USD-8,690,000USD-2,480,000USD-31,952,000USD-11,149,000USD—
    Total Cash From Financing Activities7,499,000USD-10,036,000USD142,205,000USD-12,508,000USD-5,397,000USD-35,865,000USD-15,205,000USD-19,176,000USD
    Sale Purchase Of Stock0USD-4,607,000USD-242,000USD-2,860,000USD-1,747,000USD-3,900,000USD-998,000USD-998,000USD
    Change In Cash564,000USD285,000USD1,011,000USD23,000USD-23,000USD28,000USD-136,000USD0USD
    Begin Period Cash Flow1,502,000USD1,217,000USD206,000USD183,000USD206,000USD178,000USD314,000USD314,000USD
    End Period Cash Flow2,066,000USD1,502,000USD1,217,000USD206,000USD183,000USD206,000USD178,000USD314,000USD
    Other Cashflows From Investing Activities5,000USD47,000USD19,000USD3,000USD3,000USD278,000USD1,000USD—
    Other Cashflows From Financing Activities-1,568,999USD-817,000USD-1,035,000USD-958,000USD-1,170,000USD-13,000USD-3,058,000USD-75,000USD
    Unclassified Operating Cash Flow-3,308,000USD-3,920,000USD——————
    Unclassified Financing Cash Flow—5,399,000USD—————-18,103,000USD
    Investments——-143,068,000USD-2,443,000USD-2,959,000USD-2,067,000USD-2,878,000USD-4,099,000USD
    Unclassified Investing Cash Flow——3,003,000USD2,443,000USD2,959,000USD2,067,000USD2,878,000USD4,099,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-8,110,000USD25,968,000USD7,844,000USD18,727,000USD-7,451,000USD-7,092,000USD-4,753,000USD17,935,000USD
    Depreciation31,570,000USD37,588,000USD35,080,000USD29,311,000USD31,783,000USD32,089,000USD33,002,000USD20,468,000USD
    Stock Based Compensation3,278,000USD5,186,000USD4,485,000USD3,759,000USD4,962,000USD4,732,000USD3,486,000USD5,647,000USD
    Other Non Cash Items17,768,000USD1,468,000USD-12,290,000USD-3,856,000USD13,749,000USD2,559,000USD-5,672,000USD5,835,000USD
    Change To Account Receivables6,042,000USD8,101,000USD7,791,000USD-2,498,000USD-12,670,000USD-2,664,000USD11,853,000USD1,042,000USD
    Change To Inventory77,000USD13,246,000USD15,996,000USD-1,631,000USD-27,896,000USD4,246,000USD8,886,000USD-6,873,000USD
    Change In Working Capital-411,000USD15,372,000USD5,244,000USD4,485,000USD-28,586,000USD4,235,000USD-3,830,000USD-7,523,000USD
    Total Cash From Operating Activities38,562,000USD89,807,000USD40,363,000USD52,426,000USD14,457,000USD36,523,000USD33,402,000USD36,715,000USD
    Capital Expenditures-11,648,000USD-12,098,000USD-16,598,000USD-58,610,000USD-39,309,000USD-7,794,000USD-25,797,000USD-17,879,000USD
    Free Cash Flow26,914,000USD77,709,000USD23,765,000USD-6,184,000USD-24,852,000USD28,729,000USD7,605,000USD18,836,000USD
    Total Cashflows From Investing Activities-151,530,000USD-11,712,000USD-104,132,000USD-50,668,000USD-33,961,000USD-5,774,000USD-28,090,000USD-132,569,000USD
    Net Borrowings121,266,000USD-69,181,000USD68,180,000USD3,520,000USD21,541,000USD-27,522,000USD-107,572,000USD108,873,000USD
    Total Cash From Financing Activities114,264,000USD-78,561,000USD64,314,000USD-1,749,000USD19,501,000USD-30,629,000USD-8,400,000USD98,867,000USD
    Dividends Paid0USD0USD0USD0USD-139,000USD——0USD
    Sale Purchase Of Stock-4,607,000USD-5,896,000USD-2,661,000USD-4,947,000USD-2,153,000USD-2,509,000USD-2,591,000USD-7,833,000USD
    Change In Cash1,296,000USD-466,000USD545,000USD9,000USD-3,000USD120,000USD-3,088,000USD3,013,000USD
    Begin Period Cash Flow206,000USD672,000USD127,000USD118,000USD121,000USD1,000USD3,089,000USD76,000USD
    End Period Cash Flow1,502,000USD206,000USD672,000USD127,000USD118,000USD121,000USD1,000USD3,089,000USD
    Other Cashflows From Investing Activities72,000USD386,000USD1,059,000USD7,942,000USD5,348,000USD2,020,000USD76,000USD10,000USD
    Other Cashflows From Financing Activities-2,395,000USD-3,484,000USD-1,205,000USD-50,668,000USD113,000USD-207,000USD442,154,000USD-2,173,000USD
    Unclassified Operating Cash Flow-5,533,000USD4,225,000USD————11,169,000USD-5,647,000USD
    Unclassified Investing Cash Flow-139,954,000USD11,712,000USD28,657,000USD50,668,000USD33,961,000USD5,774,000USD25,721,000USD17,869,000USD
    Investments—-11,712,000USD-117,250,000USD-50,668,000USD-33,961,000USD-5,774,000USD-28,090,000USD-132,569,000USD
    Change To Liabilities———12,364,000USD8,513,000USD8,547,000USD-17,002,000USD834,000USD
    Cash And Cash Equivalents Changes———9,000USD-3,000USD120,000USD——
    Unclassified Financing Cash Flow———50,346,000USD——-340,391,000USD—
    Issuance Of Capital Stock————0USD0USD101,763,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductFabrication95,344,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOutdoor Sports1,739,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductPerformance Structures41,839,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductTank8,123,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductTubes19,688,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductFabrication81,514,000USD0001104659-26-056257
    Q1 2026Quarterly · 2026-03-31ProductOutdoor Sports1,590,000USD0001104659-26-056257
    Q1 2026Quarterly · 2026-03-31ProductPerformance Structures44,541,000USD0001104659-26-056257
    Q1 2026Quarterly · 2026-03-31ProductTank6,713,000USD0001104659-26-056257
    Q1 2026Quarterly · 2026-03-31ProductTubes16,104,000USD0001104659-26-056257
    Q4 2025Quarterly · 2025-12-31ProductFabrication72,179,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOutdoor Sports1,718,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductPerformance Structures40,716,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductTank7,242,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductTubes16,175,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductFabrication281,868,000USD0001104659-26-023496
    FY 2025Yearly · 2025-12-31ProductOutdoor Sports7,418,000USD0001104659-26-023496
    FY 2025Yearly · 2025-12-31ProductPerformance Structures168,123,000USD0001104659-26-023496
    FY 2025Yearly · 2025-12-31ProductTank33,244,000USD0001104659-26-023496
    FY 2025Yearly · 2025-12-31ProductTubes71,176,000USD0001104659-26-023496
    Q3 2025Quarterly · 2025-09-30ProductFabrication77,875,000USD0001104659-25-106973
    Q3 2025Quarterly · 2025-09-30ProductOutdoor Sports1,808,000USD0001104659-25-106973
    Q3 2025Quarterly · 2025-09-30ProductPerformance Structures44,213,000USD0001104659-25-106973
    Q3 2025Quarterly · 2025-09-30ProductTank6,817,000USD0001104659-25-106973
    Q3 2025Quarterly · 2025-09-30ProductTubes17,930,000USD0001104659-25-106973
    Q2 2025Quarterly · 2025-06-30ProductFabrication63,956,000USD0001558370-25-010445
    Q2 2025Quarterly · 2025-06-30ProductOutdoor Sports2,107,000USD0001558370-25-010445
    Q2 2025Quarterly · 2025-06-30ProductPerformance Structures39,860,000USD0001558370-25-010445
    Q2 2025Quarterly · 2025-06-30ProductTank9,296,000USD0001558370-25-010445
    Q2 2025Quarterly · 2025-06-30ProductTubes20,560,000USD0001558370-25-010445
    Q1 2025Quarterly · 2025-03-31ProductFabrication67,858,000USD0001104659-26-056257
    Q1 2025Quarterly · 2025-03-31ProductOutdoor Sports1,785,000USD0001104659-26-056257
    Q1 2025Quarterly · 2025-03-31ProductPerformance Structures43,334,000USD0001104659-26-056257
    Q1 2025Quarterly · 2025-03-31ProductTank9,889,000USD0001104659-26-056257
    Q1 2025Quarterly · 2025-03-31ProductTubes16,511,000USD0001104659-26-056257
    Q4 2024Quarterly · 2024-12-31ProductFabrication62,149,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOutdoor Sports1,716,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductPerformance Structures36,713,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductTank9,786,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductTubes14,944,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductFabrication307,548,000USD0001104659-26-023496
    FY 2024Yearly · 2024-12-31ProductOutdoor Sports7,904,000USD0001104659-26-023496
    FY 2024Yearly · 2024-12-31ProductPerformance Structures172,923,000USD0001104659-26-023496
    FY 2024Yearly · 2024-12-31ProductTank44,171,000USD0001104659-26-023496
    FY 2024Yearly · 2024-12-31ProductTubes70,004,000USD0001104659-26-023496
    Q3 2024Quarterly · 2024-09-30ProductFabrication67,284,000USD0001104659-25-106973
    Q3 2024Quarterly · 2024-09-30ProductOutdoor Sports1,824,000USD0001104659-25-106973
    Q3 2024Quarterly · 2024-09-30ProductPerformance Structures42,645,000USD0001104659-25-106973
    Q3 2024Quarterly · 2024-09-30ProductTank10,684,000USD0001104659-25-106973
    Q3 2024Quarterly · 2024-09-30ProductTubes16,140,000USD0001104659-25-106973
    FY 2023Yearly · 2023-12-31ProductFabrication342,689,000USD0001104659-26-023496
    FY 2023Yearly · 2023-12-31ProductOutdoor Sports9,017,000USD0001104659-26-023496
    FY 2023Yearly · 2023-12-31ProductPerformance Structures136,819,000USD0001104659-26-023496
    FY 2023Yearly · 2023-12-31ProductTank43,947,000USD0001104659-26-023496
    FY 2023Yearly · 2023-12-31ProductTubes76,322,000USD0001104659-26-023496
    FY 2022Yearly · 2022-12-31ProductFabrication324,254,000USD0001558370-25-002369
    FY 2022Yearly · 2022-12-31ProductOutdoor Sports9,498,000USD0001558370-25-002369
    FY 2022Yearly · 2022-12-31ProductPerformance Structures109,888,000USD0001558370-25-002369
    FY 2022Yearly · 2022-12-31ProductTank38,246,000USD0001558370-25-002369
    FY 2022Yearly · 2022-12-31ProductTubes73,868,000USD0001558370-25-002369
    FY 2021Yearly · 2021-12-31ProductFabrication295,988,000USD0001558370-24-002598
    FY 2021Yearly · 2021-12-31ProductOutdoor Sports10,039,000USD0001558370-24-002598
    FY 2021Yearly · 2021-12-31ProductPerformance Structures73,207,000USD0001558370-24-002598
    FY 2021Yearly · 2021-12-31ProductTank25,816,000USD0001558370-24-002598
    FY 2021Yearly · 2021-12-31ProductTubes58,749,000USD0001558370-24-002598
    FY 2020Yearly · 2020-12-31ProductFabrication227,476,000USD0001558370-23-002542
    FY 2020Yearly · 2020-12-31ProductOutdoor Sports7,225,000USD0001558370-23-002542
    FY 2020Yearly · 2020-12-31ProductPerformance Structures60,597,000USD0001558370-23-002542
    FY 2020Yearly · 2020-12-31ProductTank19,431,000USD0001558370-23-002542
    FY 2020Yearly · 2020-12-31ProductTubes49,868,000USD0001558370-23-002542
    FY 2019Yearly · 2019-12-31ProductFabrication334,340,000USD0001564590-22-008290
    FY 2019Yearly · 2019-12-31ProductOutdoor Sports7,181,000USD0001564590-22-008290
    FY 2019Yearly · 2019-12-31ProductPerformance Structures71,881,000USD0001564590-22-008290
    FY 2019Yearly · 2019-12-31ProductTank40,033,000USD0001564590-22-008290
    FY 2019Yearly · 2019-12-31ProductTubes71,108,000USD0001564590-22-008290
    FY 2018Yearly · 2018-12-31ProductFabrication147,099,000USD0001564590-21-011139
    FY 2018Yearly · 2018-12-31ProductOutdoor Sports6,862,000USD0001564590-21-011139
    FY 2018Yearly · 2018-12-31ProductPerformance Structures84,231,000USD0001564590-21-011139
    FY 2018Yearly · 2018-12-31ProductTank39,641,000USD0001564590-21-011139
    FY 2018Yearly · 2018-12-31ProductTubes80,715,000USD0001564590-21-011139

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.