Mayville Engineering Company Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $586.3M+0.8% YoYTTM through 30 Jun 2026
Net Income -$17.3M-166.6% YoYTTM through 30 Jun 2026
Free Cash Flow -$4.6MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 9.9% |
| EBITDA Margin | 5.1% |
| Operating Margin | -0.7% |
| Net Margin | -3.0% |
Returns
-3.4%ROE
-1.4%ROA
Balance Sheet Health
Debt / Equity0.84x
Current Ratio1.64x
Net Debt$201M
Cash & Equivalents$2.2M
Quality Metrics
Altman Z-Score2.17
Piotroski F-Score3 / 9
FCF Margin-0.8%
Rule of 407.7
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $546.5M
Diluted EPS-$0.83TTMFY2025: $-0.40
Dividend
No dividend
Capital Allocation
Capex Intensity3.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Value-Added Manufacturing Solutions | $546.5M | -6.0% | View detailsData Center & Critical Power is experiencing rapid acceleration, supported by the Accu-Fab acquisition, while legacy end markets like Commercial Vehicles remain soft. |
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