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Security

Mayville Engineering Company, Inc. · MEC

MECNYSECommon stockCurrentCIK 1766368Updated Oct 28, 2026

Company: Mayville Engineering Company, Inc. →

MEC price & chart

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About the company

Founded in 1945, MEC is a leading U.S.-based, vertically-integrated, value-added manufacturing partner providing a full suite of manufacturing solutions from concept to production, including design, prototyping and tooling, fabrication, aluminum extrusion, coating, assembly and aftermarket components. Our customers operate in diverse end markets, including heavy- and medium-duty commercial vehicles, datacenter & critical power, construction & access equipment, powersports, agriculture, military and other end markets. Along with process engineering and development services, MEC maintains an extensive manufacturing infrastructure with 28 facilities, of which 25 are in use, across ten states. These facilities make it possible to offer conventional and CNC (computer numerical control) stamping, shearing, fiber laser cutting, forming, drilling, tapping, grinding, tube bending, machining, welding, assembly, and logistics services. MEC also possesses a broad range of finishing capabilities including shot blasting, e-coating, powder coating, wet spray and military grade chemical agent resistant coating (CARC) painting. For more information, please visit www.mecinc.com.

8-K · 2026-11-03 · 0001104659-26-122046

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue546,487,000USD · FY 2025
Source

10-K · 2026-03-04 · 0001104659-26-023496

2025-01-01 to 2025-12-31

Net income-8,110,000USD · FY 2025
Source

10-K · 2026-03-04 · 0001104659-26-023496

2025-01-01 to 2025-12-31

Operating income-3,844,000USD · FY 2025
Source

10-K · 2026-03-04 · 0001104659-26-023496

2025-01-01 to 2025-12-31

Diluted EPS-0.4USD per share · FY 2025
Source

10-K · 2026-03-04 · 0001104659-26-023496

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD585,582,000
Source

10-Q · 2025-11-05 · 0001104659-25-106973

As of 2025-09-30

466,002,000
Source

10-Q · 2024-11-06 · 0001558370-24-014558

As of 2024-09-30

588,575,000
Source

10-Q · 2026-08-05 · 0001104659-26-091110

As of 2026-06-30

433,745,000
Source

10-Q · 2025-08-06 · 0001558370-25-010445

As of 2025-06-30

488,151,000
Source

10-Q · 2024-08-07 · 0001558370-24-011270

As of 2024-06-30

578,072,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

As of 2026-03-31

447,702,000
Source

10-Q · 2025-05-07 · 0001558370-25-006726

As of 2025-03-31

499,901,000
Source

10-Q · 2024-05-08 · 0001558370-24-007250

As of 2024-03-31

563,640,000
Source

10-K · 2026-03-04 · 0001104659-26-023496

As of 2025-12-31

445,570,000
Source

10-K · 2025-03-06 · 0001558370-25-002369

As of 2024-12-31

496,661,000
Source

10-K · 2024-03-06 · 0001558370-24-002598

As of 2023-12-31

440,581,000
Source

10-K · 2023-03-01 · 0001558370-23-002542

As of 2022-12-31

Property, Plant and Equipment, NetUSD153,286,000
Source

10-Q · 2025-11-05 · 0001104659-25-106973

As of 2025-09-30

163,713,000
Source

10-Q · 2024-11-06 · 0001558370-24-014558

As of 2024-09-30

152,859,000
Source

10-Q · 2026-08-05 · 0001104659-26-091110

As of 2026-06-30

147,313,000
Source

10-Q · 2025-08-06 · 0001558370-25-010445

As of 2025-06-30

168,757,000
Source

10-Q · 2024-08-07 · 0001558370-24-011270

As of 2024-06-30

149,789,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

As of 2026-03-31

152,724,000
Source

10-Q · 2025-05-07 · 0001558370-25-006726

As of 2025-03-31

172,095,000
Source

10-Q · 2024-05-08 · 0001558370-24-007250

As of 2024-03-31

149,996,000
Source

10-K · 2026-03-04 · 0001104659-26-023496

As of 2025-12-31

156,528,000
Source

10-K · 2025-03-06 · 0001558370-25-002369

As of 2024-12-31

175,745,000
Source

10-K · 2024-03-06 · 0001558370-24-002598

As of 2023-12-31

145,771,000
Source

10-K · 2023-03-01 · 0001558370-23-002542

As of 2022-12-31

GoodwillUSD140,289,000
Source

10-Q · 2025-11-05 · 0001104659-25-106973

As of 2025-09-30

92,650,000
Source

10-Q · 2024-11-06 · 0001558370-24-014558

As of 2024-09-30

140,452,000
Source

10-Q · 2026-08-05 · 0001104659-26-091110

As of 2026-06-30

92,650,000
Source

10-Q · 2025-08-06 · 0001558370-25-010445

As of 2025-06-30

92,650,000
Source

10-Q · 2024-08-07 · 0001558370-24-011270

As of 2024-06-30

140,246,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

As of 2026-03-31

92,650,000
Source

10-Q · 2025-05-07 · 0001558370-25-006726

As of 2025-03-31

92,650,000
Source

10-Q · 2024-05-08 · 0001558370-24-007250

As of 2024-03-31

140,246,000
Source

10-K · 2026-03-04 · 0001104659-26-023496

As of 2025-12-31

92,650,000
Source

10-K · 2025-03-06 · 0001558370-25-002369

As of 2024-12-31

92,650,000
Source

10-K · 2024-03-06 · 0001558370-24-002598

As of 2023-12-31

71,535,000
Source

10-K · 2023-03-01 · 0001558370-23-002542

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD114,343,000
Source

10-Q · 2025-11-05 · 0001104659-25-106973

As of 2025-09-30

53,467,000
Source

10-Q · 2024-11-06 · 0001558370-24-014558

As of 2024-09-30

105,020,000
Source

10-Q · 2026-08-05 · 0001104659-26-091110

As of 2026-06-30

48,268,000
Source

10-Q · 2025-08-06 · 0001558370-25-010445

As of 2025-06-30

55,201,000
Source

10-Q · 2024-08-07 · 0001558370-24-011270

As of 2024-06-30

108,150,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

As of 2026-03-31

50,001,000
Source

10-Q · 2025-05-07 · 0001558370-25-006726

As of 2025-03-31

56,934,000
Source

10-Q · 2024-05-08 · 0001558370-24-007250

As of 2024-03-31

111,280,000
Source

10-K · 2026-03-04 · 0001104659-26-023496

As of 2025-12-31

51,734,000
Source

10-K · 2025-03-06 · 0001558370-25-002369

As of 2024-12-31

58,667,000
Source

10-K · 2024-03-06 · 0001558370-24-002598

As of 2023-12-31

43,809,000
Source

10-K · 2023-03-01 · 0001558370-23-002542

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,217,000
Source

10-Q · 2025-11-05 · 0001104659-25-106973

As of 2025-09-30

178,000
Source

10-Q · 2024-11-06 · 0001558370-24-014558

As of 2024-09-30

2,203,000
Source

10-Q · 2026-08-05 · 0001104659-26-091110

As of 2026-06-30

206,000
Source

10-Q · 2025-08-06 · 0001558370-25-010445

As of 2025-06-30

314,000
Source

10-Q · 2024-08-07 · 0001558370-24-011270

As of 2024-06-30

2,066,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

As of 2026-03-31

183,000
Source

10-Q · 2025-05-07 · 0001558370-25-006726

As of 2025-03-31

314,000
Source

10-Q · 2024-05-08 · 0001558370-24-007250

As of 2024-03-31

1,502,000
Source

10-K · 2026-03-04 · 0001104659-26-023496

As of 2025-12-31

206,000
Source

10-K · 2025-03-06 · 0001558370-25-002369

As of 2024-12-31

672,000
Source

10-K · 2024-03-06 · 0001558370-24-002598

As of 2023-12-31

127,000
Source

10-K · 2023-03-01 · 0001558370-23-002542

As of 2022-12-31

Inventory, NetUSD61,219,000
Source

10-Q · 2025-11-05 · 0001104659-25-106973

As of 2025-09-30

61,173,000
Source

10-Q · 2024-11-06 · 0001558370-24-014558

As of 2024-09-30

69,280,000
Source

10-Q · 2026-08-05 · 0001104659-26-091110

As of 2026-06-30

53,947,000
Source

10-Q · 2025-08-06 · 0001558370-25-010445

As of 2025-06-30

60,816,000
Source

10-Q · 2024-08-07 · 0001558370-24-011270

As of 2024-06-30

66,024,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

As of 2026-03-31

55,834,000
Source

10-Q · 2025-05-07 · 0001558370-25-006726

As of 2025-03-31

66,106,000
Source

10-Q · 2024-05-08 · 0001558370-24-007250

As of 2024-03-31

59,398,000
Source

10-K · 2026-03-04 · 0001104659-26-023496

As of 2025-12-31

54,756,000
Source

10-K · 2025-03-06 · 0001558370-25-002369

As of 2024-12-31

67,782,000
Source

10-K · 2024-03-06 · 0001558370-24-002598

As of 2023-12-31

71,708,000
Source

10-K · 2023-03-01 · 0001558370-23-002542

As of 2022-12-31

Assets, CurrentUSD142,285,000
Source

10-Q · 2025-11-05 · 0001104659-25-106973

As of 2025-09-30

126,254,000
Source

10-Q · 2024-11-06 · 0001558370-24-014558

As of 2024-09-30

159,441,000
Source

10-Q · 2026-08-05 · 0001104659-26-091110

As of 2026-06-30

113,728,000
Source

10-Q · 2025-08-06 · 0001558370-25-010445

As of 2025-06-30

140,212,000
Source

10-Q · 2024-08-07 · 0001558370-24-011270

As of 2024-06-30

147,286,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

As of 2026-03-31

122,011,000
Source

10-Q · 2025-05-07 · 0001558370-25-006726

As of 2025-03-31

145,506,000
Source

10-Q · 2024-05-08 · 0001558370-24-007250

As of 2024-03-31

128,414,000
Source

10-K · 2026-03-04 · 0001104659-26-023496

As of 2025-12-31

112,944,000
Source

10-K · 2025-03-06 · 0001558370-25-002369

As of 2024-12-31

134,623,000
Source

10-K · 2024-03-06 · 0001558370-24-002598

As of 2023-12-31

141,303,000
Source

10-K · 2023-03-01 · 0001558370-23-002542

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD6,020,000
Source

10-Q · 2025-11-05 · 0001104659-25-106973

As of 2025-09-30

4,932,000
Source

10-Q · 2024-11-06 · 0001558370-24-014558

As of 2024-09-30

6,608,000
Source

10-Q · 2026-08-05 · 0001104659-26-091110

As of 2026-06-30

4,468,000
Source

10-Q · 2025-08-06 · 0001558370-25-010445

As of 2025-06-30

5,155,000
Source

10-Q · 2024-08-07 · 0001558370-24-011270

As of 2024-06-30

5,684,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

As of 2026-03-31

3,635,000
Source

10-Q · 2025-05-07 · 0001558370-25-006726

As of 2025-03-31

3,523,000
Source

10-Q · 2024-05-08 · 0001558370-24-007250

As of 2024-03-31

5,217,000
Source

10-K · 2026-03-04 · 0001104659-26-023496

As of 2025-12-31

3,439,000
Source

10-K · 2025-03-06 · 0001558370-25-002369

As of 2024-12-31

3,267,000
Source

10-K · 2024-03-06 · 0001558370-24-002598

As of 2023-12-31

3,529,000
Source

10-K · 2023-03-01 · 0001558370-23-002542

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD32,002,000
Source

10-Q · 2025-11-05 · 0001104659-25-106973

As of 2025-09-30

28,536,000
Source

10-Q · 2024-11-06 · 0001558370-24-014558

As of 2024-09-30

26,216,000
Source

10-Q · 2026-08-05 · 0001104659-26-091110

As of 2026-06-30

28,775,000
Source

10-Q · 2025-08-06 · 0001558370-25-010445

As of 2025-06-30

29,868,000
Source

10-Q · 2024-08-07 · 0001558370-24-011270

As of 2024-06-30

27,734,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

As of 2026-03-31

27,297,000
Source

10-Q · 2025-05-07 · 0001558370-25-006726

As of 2025-03-31

31,018,000
Source

10-Q · 2024-05-08 · 0001558370-24-007250

As of 2024-03-31

30,473,000
Source

10-K · 2026-03-04 · 0001104659-26-023496

As of 2025-12-31

28,615,000
Source

10-K · 2025-03-06 · 0001558370-25-002369

As of 2024-12-31

32,233,000
Source

10-K · 2024-03-06 · 0001558370-24-002598

As of 2023-12-31

36,073,000
Source

10-K · 2023-03-01 · 0001558370-23-002542

As of 2022-12-31

Other Assets, NoncurrentUSD1,975,000
Source

10-Q · 2025-11-05 · 0001104659-25-106973

As of 2025-09-30

1,382,000
Source

10-Q · 2024-11-06 · 0001558370-24-014558

As of 2024-09-30

1,505,000
Source

10-Q · 2026-08-05 · 0001104659-26-091110

As of 2026-06-30

1,609,000
Source

10-Q · 2025-08-06 · 0001558370-25-010445

As of 2025-06-30

1,463,000
Source

10-Q · 2024-08-07 · 0001558370-24-011270

As of 2024-06-30

1,785,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

As of 2026-03-31

1,617,000
Source

10-Q · 2025-05-07 · 0001558370-25-006726

As of 2025-03-31

1,698,000
Source

10-Q · 2024-05-08 · 0001558370-24-007250

As of 2024-03-31

1,829,000
Source

10-K · 2026-03-04 · 0001104659-26-023496

As of 2025-12-31

1,697,000
Source

10-K · 2025-03-06 · 0001558370-25-002369

As of 2024-12-31

2,743,000
Source

10-K · 2024-03-06 · 0001558370-24-002598

As of 2023-12-31

2,007,000
Source

10-K · 2023-03-01 · 0001558370-23-002542

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD340,812,000
Source

10-Q · 2025-11-05 · 0001104659-25-106973

As of 2025-09-30

227,646,000
Source

10-Q · 2024-11-06 · 0001558370-24-014558

As of 2024-09-30

263,091,000
Source

10-Q · 2026-08-05 · 0001104659-26-091110

As of 2026-06-30

186,902,000
Source

10-Q · 2025-08-06 · 0001558370-25-010445

As of 2025-06-30

250,067,000
Source

10-Q · 2024-08-07 · 0001558370-24-011270

As of 2024-06-30

345,886,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

As of 2026-03-31

197,745,000
Source

10-Q · 2025-05-07 · 0001558370-25-006726

As of 2025-03-31

265,864,000
Source

10-Q · 2024-05-08 · 0001558370-24-007250

As of 2024-03-31

322,903,000
Source

10-K · 2026-03-04 · 0001104659-26-023496

As of 2025-12-31

193,817,000
Source

10-K · 2025-03-06 · 0001558370-25-002369

As of 2024-12-31

266,683,000
Source

10-K · 2024-03-06 · 0001558370-24-002598

As of 2023-12-31

222,714,000
Source

10-K · 2023-03-01 · 0001558370-23-002542

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD——————————0
Source

10-K · 2024-03-06 · 0001558370-24-002598

As of 2023-12-31

—
Retained Earnings (Accumulated Deficit)USD56,334,000
Source

10-Q · 2025-11-05 · 0001104659-25-106973

As of 2025-09-30

44,115,000
Source

10-Q · 2024-11-06 · 0001558370-24-014558

As of 2024-09-30

41,706,000
Source

10-Q · 2026-08-05 · 0001104659-26-091110

As of 2026-06-30

59,009,000
Source

10-Q · 2025-08-06 · 0001558370-25-010445

As of 2025-06-30

41,141,000
Source

10-Q · 2024-08-07 · 0001558370-24-011270

As of 2024-06-30

43,801,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

As of 2026-03-31

60,106,000
Source

10-Q · 2025-05-07 · 0001558370-25-006726

As of 2025-03-31

37,359,000
Source

10-Q · 2024-05-08 · 0001558370-24-007250

As of 2024-03-31

51,976,000
Source

10-K · 2026-03-04 · 0001104659-26-023496

As of 2025-12-31

60,086,000
Source

10-K · 2025-03-06 · 0001558370-25-002369

As of 2024-12-31

34,118,000
Source

10-K · 2024-03-06 · 0001558370-24-002598

As of 2023-12-31

26,274,000
Source

10-K · 2023-03-01 · 0001558370-23-002542

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD244,770,000
Source

10-Q · 2025-11-05 · 0001104659-25-106973

As of 2025-09-30

238,356,000
Source

10-Q · 2025-11-05 · 0001104659-25-106973

As of 2024-09-30

325,484,000
Source

10-Q · 2026-08-05 · 0001104659-26-091110

As of 2026-06-30

246,843,000
Source

10-Q · 2026-08-05 · 0001104659-26-091110

As of 2025-06-30

238,084,000
Source

10-Q · 2025-08-06 · 0001558370-25-010445

As of 2024-06-30

232,186,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

As of 2026-03-31

249,957,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

As of 2025-03-31

234,037,000
Source

10-Q · 2025-05-07 · 0001558370-25-006726

As of 2024-03-31

240,737,000
Source

10-K · 2026-03-04 · 0001104659-26-023496

As of 2025-12-31

251,753,000
Source

10-K · 2025-03-06 · 0001558370-25-002369

As of 2024-12-31

229,978,000
Source

10-K · 2024-03-06 · 0001558370-24-002598

As of 2023-12-31

217,867,000
Source

10-K · 2023-03-01 · 0001558370-23-002542

As of 2022-12-31

Additional Paid in Capital, Common StockUSD208,452,000
Source

10-Q · 2025-11-05 · 0001104659-25-106973

As of 2025-09-30

205,750,000
Source

10-Q · 2024-11-06 · 0001558370-24-014558

As of 2024-09-30

303,794,000
Source

10-Q · 2026-08-05 · 0001104659-26-091110

As of 2026-06-30

207,850,000
Source

10-Q · 2025-08-06 · 0001558370-25-010445

As of 2025-06-30

207,454,000
Source

10-Q · 2024-08-07 · 0001558370-24-011270

As of 2024-06-30

208,401,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

As of 2026-03-31

207,007,000
Source

10-Q · 2025-05-07 · 0001558370-25-006726

As of 2025-03-31

206,191,000
Source

10-Q · 2024-05-08 · 0001558370-24-007250

As of 2024-03-31

208,777,000
Source

10-K · 2026-03-04 · 0001104659-26-023496

As of 2025-12-31

207,076,000
Source

10-K · 2025-03-06 · 0001558370-25-002369

As of 2024-12-31

205,373,000
Source

10-K · 2024-03-06 · 0001558370-24-002598

As of 2023-12-31

200,945,000
Source

10-K · 2023-03-01 · 0001558370-23-002542

As of 2022-12-31

Liabilities and EquityUSD585,582,000
Source

10-Q · 2025-11-05 · 0001104659-25-106973

As of 2025-09-30

466,002,000
Source

10-Q · 2024-11-06 · 0001558370-24-014558

As of 2024-09-30

588,575,000
Source

10-Q · 2026-08-05 · 0001104659-26-091110

As of 2026-06-30

433,745,000
Source

10-Q · 2025-08-06 · 0001558370-25-010445

As of 2025-06-30

488,151,000
Source

10-Q · 2024-08-07 · 0001558370-24-011270

As of 2024-06-30

578,072,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

As of 2026-03-31

447,702,000
Source

10-Q · 2025-05-07 · 0001558370-25-006726

As of 2025-03-31

499,901,000
Source

10-Q · 2024-05-08 · 0001558370-24-007250

As of 2024-03-31

563,640,000
Source

10-K · 2026-03-04 · 0001104659-26-023496

As of 2025-12-31

445,570,000
Source

10-K · 2025-03-06 · 0001558370-25-002369

As of 2024-12-31

496,661,000
Source

10-K · 2024-03-06 · 0001558370-24-002598

As of 2023-12-31

440,581,000
Source

10-K · 2023-03-01 · 0001558370-23-002542

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD78,025,000
Source

10-Q · 2025-11-05 · 0001104659-25-106973

As of 2025-09-30

71,377,000
Source

10-Q · 2024-11-06 · 0001558370-24-014558

As of 2024-09-30

93,859,000
Source

10-Q · 2026-08-05 · 0001104659-26-091110

As of 2026-06-30

69,596,000
Source

10-Q · 2025-08-06 · 0001558370-25-010445

As of 2025-06-30

81,828,000
Source

10-Q · 2024-08-07 · 0001558370-24-011270

As of 2024-06-30

89,746,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

As of 2026-03-31

72,937,000
Source

10-Q · 2025-05-07 · 0001558370-25-006726

As of 2025-03-31

79,146,000
Source

10-Q · 2024-05-08 · 0001558370-24-007250

As of 2024-03-31

74,769,000
Source

10-K · 2026-03-04 · 0001104659-26-023496

As of 2025-12-31

64,592,000
Source

10-K · 2025-03-06 · 0001558370-25-002369

As of 2024-12-31

71,709,000
Source

10-K · 2024-03-06 · 0001558370-24-002598

As of 2023-12-31

102,448,000
Source

10-K · 2023-03-01 · 0001558370-23-002542

As of 2022-12-31

Operating Lease, Liability, CurrentUSD6,644,000
Source

10-Q · 2025-11-05 · 0001104659-25-106973

As of 2025-09-30

4,646,000
Source

10-Q · 2024-11-06 · 0001558370-24-014558

As of 2024-09-30

6,922,000
Source

10-Q · 2026-08-05 · 0001104659-26-091110

As of 2026-06-30

5,258,000
Source

10-Q · 2025-08-06 · 0001558370-25-010445

As of 2025-06-30

4,856,000
Source

10-Q · 2024-08-07 · 0001558370-24-011270

As of 2024-06-30

6,842,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

As of 2026-03-31

4,806,000
Source

10-Q · 2025-05-07 · 0001558370-25-006726

As of 2025-03-31

5,010,000
Source

10-Q · 2024-05-08 · 0001558370-24-007250

As of 2024-03-31

6,729,000
Source

10-K · 2026-03-04 · 0001104659-26-023496

As of 2025-12-31

4,914,000
Source

10-K · 2025-03-06 · 0001558370-25-002369

As of 2024-12-31

5,064,000
Source

10-K · 2024-03-06 · 0001558370-24-002598

As of 2023-12-31

4,857,000
Source

10-K · 2023-03-01 · 0001558370-23-002542

As of 2022-12-31

Accounts Payable, CurrentUSD53,069,000
Source

10-Q · 2025-11-05 · 0001104659-25-106973

As of 2025-09-30

47,990,000
Source

10-Q · 2024-11-06 · 0001558370-24-014558

As of 2024-09-30

64,729,000
Source

10-Q · 2026-08-05 · 0001104659-26-091110

As of 2026-06-30

46,606,000
Source

10-Q · 2025-08-06 · 0001558370-25-010445

As of 2025-06-30

53,963,000
Source

10-Q · 2024-08-07 · 0001558370-24-011270

As of 2024-06-30

62,816,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

As of 2026-03-31

49,749,000
Source

10-Q · 2025-05-07 · 0001558370-25-006726

As of 2025-03-31

54,457,000
Source

10-Q · 2024-05-08 · 0001558370-24-007250

As of 2024-03-31

52,377,000
Source

10-K · 2026-03-04 · 0001104659-26-023496

As of 2025-12-31

39,119,000
Source

10-K · 2025-03-06 · 0001558370-25-002369

As of 2024-12-31

46,526,000
Source

10-K · 2024-03-06 · 0001558370-24-002598

As of 2023-12-31

53,735,000
Source

10-K · 2023-03-01 · 0001558370-23-002542

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD27,159,000
Source

10-Q · 2025-11-05 · 0001104659-25-106973

As of 2025-09-30

25,570,000
Source

10-Q · 2024-11-06 · 0001558370-24-014558

As of 2024-09-30

22,106,000
Source

10-Q · 2026-08-05 · 0001104659-26-091110

As of 2026-06-30

25,270,000
Source

10-Q · 2025-08-06 · 0001558370-25-010445

As of 2025-06-30

26,616,000
Source

10-Q · 2024-08-07 · 0001558370-24-011270

As of 2024-06-30

23,785,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

As of 2026-03-31

24,219,000
Source

10-Q · 2025-05-07 · 0001558370-25-006726

As of 2025-03-31

27,532,000
Source

10-Q · 2024-05-08 · 0001558370-24-007250

As of 2024-03-31

25,572,000
Source

10-K · 2026-03-04 · 0001104659-26-023496

As of 2025-12-31

25,412,000
Source

10-K · 2025-03-06 · 0001558370-25-002369

As of 2024-12-31

28,606,000
Source

10-K · 2024-03-06 · 0001558370-24-002598

As of 2023-12-31

31,891,000
Source

10-K · 2023-03-01 · 0001558370-23-002542

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD15,218,000
Source

10-Q · 2025-11-05 · 0001104659-25-106973

As of 2025-09-30

12,847,000
Source

10-Q · 2024-11-06 · 0001558370-24-014558

As of 2024-09-30

6,998,000
Source

10-Q · 2026-08-05 · 0001104659-26-091110

As of 2026-06-30

15,756,000
Source

10-Q · 2025-08-06 · 0001558370-25-010445

As of 2025-06-30

12,847,000
Source

10-Q · 2024-08-07 · 0001558370-24-011270

As of 2024-06-30

7,990,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

As of 2026-03-31

16,293,000
Source

10-Q · 2025-05-07 · 0001558370-25-006726

As of 2025-03-31

12,847,000
Source

10-Q · 2024-05-08 · 0001558370-24-007250

As of 2024-03-31

11,298,000
Source

10-K · 2026-03-04 · 0001104659-26-023496

As of 2025-12-31

16,831,000
Source

10-K · 2025-03-06 · 0001558370-25-002369

As of 2024-12-31

12,606,000
Source

10-K · 2024-03-06 · 0001558370-24-002598

As of 2023-12-31

11,818,000
Source

10-K · 2023-03-01 · 0001558370-23-002542

As of 2022-12-31

Other Liabilities, NoncurrentUSD3,880,000
Source

10-Q · 2025-11-05 · 0001104659-25-106973

As of 2025-09-30

2,204,000
Source

10-Q · 2024-11-06 · 0001558370-24-014558

As of 2024-09-30

9,003,000
Source

10-Q · 2026-08-05 · 0001104659-26-091110

As of 2026-06-30

2,681,000
Source

10-Q · 2025-08-06 · 0001558370-25-010445

As of 2025-06-30

2,398,000
Source

10-Q · 2024-08-07 · 0001558370-24-011270

As of 2024-06-30

7,172,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

As of 2026-03-31

2,940,000
Source

10-Q · 2025-05-07 · 0001558370-25-006726

As of 2025-03-31

2,340,000
Source

10-Q · 2024-05-08 · 0001558370-24-007250

As of 2024-03-31

3,499,000
Source

10-K · 2026-03-04 · 0001104659-26-023496

As of 2025-12-31

2,538,000
Source

10-K · 2025-03-06 · 0001558370-25-002369

As of 2024-12-31

2,453,000
Source

10-K · 2024-03-06 · 0001558370-24-002598

As of 2023-12-31

1,189,000
Source

10-K · 2023-03-01 · 0001558370-23-002542

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————11,298,000
Source

10-K · 2026-03-04 · 0001104659-26-023496

As of 2025-12-31

16,831,000
Source

10-K · 2025-03-06 · 0001558370-25-002369

As of 2024-12-31

12,606,000
Source

10-K · 2024-03-06 · 0001558370-24-002598

As of 2023-12-31

11,818,000
Source

10-K · 2023-03-01 · 0001558370-23-002542

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-8,175,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

2026-01-01 to 2026-03-31

20,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

2025-01-01 to 2025-03-31

-8,110,000
Source

10-K · 2026-03-04 · 0001104659-26-023496

2025-01-01 to 2025-12-31

25,968,000
Source

10-K · 2025-03-06 · 0001558370-25-002369

2024-01-01 to 2024-12-31

7,844,000
Source

10-K · 2024-03-06 · 0001558370-24-002598

2023-01-01 to 2023-12-31

18,727,000
Source

10-K · 2023-03-01 · 0001558370-23-002542

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————795,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

2026-01-01 to 2026-03-31

1,101,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

2025-01-01 to 2025-03-31

3,278,000
Source

10-K · 2026-03-04 · 0001104659-26-023496

2025-01-01 to 2025-12-31

5,186,000
Source

10-K · 2025-03-06 · 0001558370-25-002369

2024-01-01 to 2024-12-31

4,485,000
Source

10-K · 2024-03-06 · 0001558370-24-002598

2023-01-01 to 2023-12-31

3,759,000
Source

10-K · 2023-03-01 · 0001558370-23-002542

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————10,601,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

2026-01-01 to 2026-03-31

8,167,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

2025-01-01 to 2025-03-31

-6,042,000
Source

10-K · 2026-03-04 · 0001104659-26-023496

2025-01-01 to 2025-12-31

-8,101,000
Source

10-K · 2025-03-06 · 0001558370-25-002369

2024-01-01 to 2024-12-31

-7,791,000
Source

10-K · 2024-03-06 · 0001558370-24-002598

2023-01-01 to 2023-12-31

2,498,000
Source

10-K · 2023-03-01 · 0001558370-23-002542

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————6,732,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

2026-01-01 to 2026-03-31

914,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

2025-01-01 to 2025-03-31

-62,000
Source

10-K · 2026-03-04 · 0001104659-26-023496

2025-01-01 to 2025-12-31

-13,246,000
Source

10-K · 2025-03-06 · 0001558370-25-002369

2024-01-01 to 2024-12-31

-13,441,000
Source

10-K · 2024-03-06 · 0001558370-24-002598

2023-01-01 to 2023-12-31

1,631,000
Source

10-K · 2023-03-01 · 0001558370-23-002542

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————10,185,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

2026-01-01 to 2026-03-31

10,444,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

2025-01-01 to 2025-03-31

8,360,000
Source

10-K · 2026-03-04 · 0001104659-26-023496

2025-01-01 to 2025-12-31

-7,994,000
Source

10-K · 2025-03-06 · 0001558370-25-002369

2024-01-01 to 2024-12-31

-9,438,000
Source

10-K · 2024-03-06 · 0001558370-24-002598

2023-01-01 to 2023-12-31

9,361,000
Source

10-K · 2023-03-01 · 0001558370-23-002542

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-6,167,000
Source

10-K · 2026-03-04 · 0001104659-26-023496

2025-01-01 to 2025-12-31

4,937,000
Source

10-K · 2025-03-06 · 0001558370-25-002369

2024-01-01 to 2024-12-31

848,000
Source

10-K · 2024-03-06 · 0001558370-24-002598

2023-01-01 to 2023-12-31

3,253,000
Source

10-K · 2023-03-01 · 0001558370-23-002542

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-2,756,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

2026-01-01 to 2026-03-31

8,333,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

2025-01-01 to 2025-03-31

38,562,000
Source

10-K · 2026-03-04 · 0001104659-26-023496

2025-01-01 to 2025-12-31

89,807,000
Source

10-K · 2025-03-06 · 0001558370-25-002369

2024-01-01 to 2024-12-31

40,363,000
Source

10-K · 2024-03-06 · 0001558370-24-002598

2023-01-01 to 2023-12-31

52,426,000
Source

10-K · 2023-03-01 · 0001558370-23-002542

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————139,954,000
Source

10-K · 2026-03-04 · 0001104659-26-023496

2025-01-01 to 2025-12-31

—88,593,000
Source

10-K · 2024-03-06 · 0001558370-24-002598

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-4,179,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

2026-01-01 to 2026-03-31

-2,959,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

2025-01-01 to 2025-03-31

-151,530,000
Source

10-K · 2026-03-04 · 0001104659-26-023496

2025-01-01 to 2025-12-31

-11,712,000
Source

10-K · 2025-03-06 · 0001558370-25-002369

2024-01-01 to 2024-12-31

-104,132,000
Source

10-K · 2024-03-06 · 0001558370-24-002598

2023-01-01 to 2023-12-31

-50,668,000
Source

10-K · 2023-03-01 · 0001558370-23-002542

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————4,184,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

2026-01-01 to 2026-03-31

2,962,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

2025-01-01 to 2025-03-31

11,648,000
Source

10-K · 2026-03-04 · 0001104659-26-023496

2025-01-01 to 2025-12-31

12,098,000
Source

10-K · 2025-03-06 · 0001558370-25-002369

2024-01-01 to 2024-12-31

16,598,000
Source

10-K · 2024-03-06 · 0001558370-24-002598

2023-01-01 to 2023-12-31

58,610,000
Source

10-K · 2023-03-01 · 0001558370-23-002542

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————1,171,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

2026-01-01 to 2026-03-31

1,170,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

2025-01-01 to 2025-03-31

1,578,000
Source

10-K · 2026-03-04 · 0001104659-26-023496

2025-01-01 to 2025-12-31

3,829,000
Source

10-K · 2025-03-06 · 0001558370-25-002369

2024-01-01 to 2024-12-31

——
Payments for Repurchase of Common StockUSD———————1,747,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

2025-01-01 to 2025-03-31

4,607,000
Source

10-K · 2026-03-04 · 0001104659-26-023496

2025-01-01 to 2025-12-31

5,896,000
Source

10-K · 2025-03-06 · 0001558370-25-002369

2024-01-01 to 2024-12-31

2,661,000
Source

10-K · 2024-03-06 · 0001558370-24-002598

2023-01-01 to 2023-12-31

4,947,000
Source

10-K · 2023-03-01 · 0001558370-23-002542

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————7,499,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

2026-01-01 to 2026-03-31

-5,397,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

2025-01-01 to 2025-03-31

114,264,000
Source

10-K · 2026-03-04 · 0001104659-26-023496

2025-01-01 to 2025-12-31

-78,561,000
Source

10-K · 2025-03-06 · 0001558370-25-002369

2024-01-01 to 2024-12-31

64,314,000
Source

10-K · 2024-03-06 · 0001558370-24-002598

2023-01-01 to 2023-12-31

-1,749,000
Source

10-K · 2023-03-01 · 0001558370-23-002542

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD————————500,000
Source

10-K · 2026-03-04 · 0001104659-26-023496

2025-01-01 to 2025-12-31

806,000
Source

10-K · 2025-03-06 · 0001558370-25-002369

2024-01-01 to 2024-12-31

6,673,000
Source

10-K · 2024-03-06 · 0001558370-24-002598

2023-01-01 to 2023-12-31

1,107,000
Source

10-K · 2023-03-01 · 0001558370-23-002542

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————564,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

2026-01-01 to 2026-03-31

-23,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

2025-01-01 to 2025-03-31

1,296,000
Source

10-K · 2026-03-04 · 0001104659-26-023496

2025-01-01 to 2025-12-31

-466,000
Source

10-K · 2025-03-06 · 0001558370-25-002369

2024-01-01 to 2024-12-31

545,000
Source

10-K · 2024-03-06 · 0001558370-24-002598

2023-01-01 to 2023-12-31

9,000
Source

10-K · 2023-03-01 · 0001558370-23-002542

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————3,453,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

2026-01-01 to 2026-03-31

1,577,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

2025-01-01 to 2025-03-31

9,710,000
Source

10-K · 2026-03-04 · 0001104659-26-023496

2025-01-01 to 2025-12-31

10,267,000
Source

10-K · 2025-03-06 · 0001558370-25-002369

2024-01-01 to 2024-12-31

10,669,000
Source

10-K · 2024-03-06 · 0001558370-24-002598

2023-01-01 to 2023-12-31

3,670,000
Source

10-K · 2023-03-01 · 0001558370-23-002542

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————1,363,000
Source

10-K · 2026-03-04 · 0001104659-26-023496

2025-01-01 to 2025-12-31

———
Additional Financial Items
AmortizationUSD——————3,130,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

2026-01-01 to 2026-03-31

1,733,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

2025-01-01 to 2025-03-31

9,716,000
Source

10-K · 2026-03-04 · 0001104659-26-023496

2025-01-01 to 2025-12-31

6,933,000
Source

10-K · 2025-03-06 · 0001558370-25-002369

2024-01-01 to 2024-12-31

7,742,000
Source

10-K · 2024-03-06 · 0001558370-24-002598

2023-01-01 to 2023-12-31

6,952,000
Source

10-K · 2023-03-01 · 0001558370-23-002542

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD——845,000
Source

10-Q · 2025-11-05 · 0001104659-25-106973

2025-07-01 to 2025-09-30

1,352,000
Source

10-Q · 2025-11-05 · 0001104659-25-106973

2024-07-01 to 2024-09-30

1,507,000
Source

10-Q · 2026-08-05 · 0001104659-26-091110

2026-04-01 to 2026-06-30

1,007,000
Source

10-Q · 2026-08-05 · 0001104659-26-091110

2025-04-01 to 2025-06-30

795,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

2026-01-01 to 2026-03-31

1,101,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

2025-01-01 to 2025-03-31

3,278,000
Source

10-K · 2026-03-04 · 0001104659-26-023496

2025-01-01 to 2025-12-31

5,186,000
Source

10-K · 2025-03-06 · 0001558370-25-002369

2024-01-01 to 2024-12-31

4,485,000
Source

10-K · 2024-03-06 · 0001558370-24-002598

2023-01-01 to 2023-12-31

3,759,000
Source

10-K · 2023-03-01 · 0001558370-23-002542

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD————————271,000
Source

10-K · 2026-03-04 · 0001104659-26-023496

2025-01-01 to 2025-12-31

282,000
Source

10-K · 2025-03-06 · 0001558370-25-002369

2024-01-01 to 2024-12-31

309,000
Source

10-K · 2024-03-06 · 0001558370-24-002598

2023-01-01 to 2023-12-31

336,000
Source

10-K · 2023-03-01 · 0001558370-23-002542

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——3,125,000
Source

10-Q · 2025-11-05 · 0001104659-25-106973

2025-07-01 to 2025-09-30

1,733,000
Source

10-Q · 2025-11-05 · 0001104659-25-106973

2024-07-01 to 2024-09-30

3,140,000
Source

10-Q · 2026-08-05 · 0001104659-26-091110

2026-04-01 to 2026-06-30

1,733,000
Source

10-Q · 2026-08-05 · 0001104659-26-091110

2025-04-01 to 2025-06-30

3,130,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

2026-01-01 to 2026-03-31

1,733,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

2025-01-01 to 2025-03-31

9,716,000
Source

10-K · 2026-03-04 · 0001104659-26-023496

2025-01-01 to 2025-12-31

6,933,000
Source

10-K · 2025-03-06 · 0001558370-25-002369

2024-01-01 to 2024-12-31

7,742,000
Source

10-K · 2024-03-06 · 0001558370-24-002598

2023-01-01 to 2023-12-31

6,952,000
Source

10-K · 2023-03-01 · 0001558370-23-002542

2022-01-01 to 2022-12-31

DepreciationUSD——8,012,000
Source

10-Q · 2025-11-05 · 0001104659-25-106973

2025-07-01 to 2025-09-30

7,748,000
Source

10-Q · 2025-11-05 · 0001104659-25-106973

2024-07-01 to 2024-09-30

8,094,000
Source

10-Q · 2026-08-05 · 0001104659-26-091110

2026-04-01 to 2026-06-30

7,870,000
Source

10-Q · 2026-08-05 · 0001104659-26-091110

2025-04-01 to 2025-06-30

7,820,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

2026-01-01 to 2026-03-31

7,750,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

2025-01-01 to 2025-03-31

31,570,000
Source

10-K · 2026-03-04 · 0001104659-26-023496

2025-01-01 to 2025-12-31

30,655,000
Source

10-K · 2025-03-06 · 0001558370-25-002369

2024-01-01 to 2024-12-31

27,338,000
Source

10-K · 2024-03-06 · 0001558370-24-002598

2023-01-01 to 2023-12-31

22,359,000
Source

10-K · 2023-03-01 · 0001558370-23-002542

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————4,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

2026-01-01 to 2026-03-31

3,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

2025-01-01 to 2025-03-31

12,000
Source

10-K · 2026-03-04 · 0001104659-26-023496

2025-01-01 to 2025-12-31

172,000
Source

10-K · 2025-03-06 · 0001558370-25-002369

2024-01-01 to 2024-12-31

526,000
Source

10-K · 2024-03-06 · 0001558370-24-002598

2023-01-01 to 2023-12-31

161,000
Source

10-K · 2023-03-01 · 0001558370-23-002542

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD—————————25,500,000
Source

10-K · 2025-03-06 · 0001558370-25-002369

2024-01-01 to 2024-12-31

——
Gain (Loss) on Extinguishment of DebtUSD——————-134,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

2026-01-01 to 2026-03-31

———-216,000
Source

10-K · 2024-03-06 · 0001558370-24-002598

2023-01-01 to 2023-12-31

—
GoodwillUSD——140,289,000
Source

10-Q · 2025-11-05 · 0001104659-25-106973

As of 2025-09-30

92,650,000
Source

10-Q · 2024-11-06 · 0001558370-24-014558

As of 2024-09-30

140,452,000
Source

10-Q · 2026-08-05 · 0001104659-26-091110

As of 2026-06-30

92,650,000
Source

10-Q · 2025-08-06 · 0001558370-25-010445

As of 2025-06-30

140,246,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

As of 2026-03-31

92,650,000
Source

10-Q · 2025-05-07 · 0001558370-25-006726

As of 2025-03-31

140,246,000
Source

10-K · 2026-03-04 · 0001104659-26-023496

As of 2025-12-31

92,650,000
Source

10-K · 2025-03-06 · 0001558370-25-002369

As of 2024-12-31

92,650,000
Source

10-K · 2024-03-06 · 0001558370-24-002598

As of 2023-12-31

71,535,000
Source

10-K · 2023-03-01 · 0001558370-23-002542

As of 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD————————0
Source

10-K · 2026-03-04 · 0001104659-26-023496

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-06 · 0001558370-25-002369

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-06 · 0001558370-24-002598

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——-707,000
Source

10-Q · 2025-11-05 · 0001104659-25-106973

2025-07-01 to 2025-09-30

100,000
Source

10-Q · 2025-11-05 · 0001104659-25-106973

2024-07-01 to 2024-09-30

-992,000
Source

10-Q · 2026-08-05 · 0001104659-26-091110

2026-04-01 to 2026-06-30

-225,000
Source

10-Q · 2026-08-05 · 0001104659-26-091110

2025-04-01 to 2025-06-30

-3,308,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

2026-01-01 to 2026-03-31

-10,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

2025-01-01 to 2025-03-31

-5,949,000
Source

10-K · 2026-03-04 · 0001104659-26-023496

2025-01-01 to 2025-12-31

7,596,000
Source

10-K · 2025-03-06 · 0001558370-25-002369

2024-01-01 to 2024-12-31

1,039,000
Source

10-K · 2024-03-06 · 0001558370-24-002598

2023-01-01 to 2023-12-31

3,667,000
Source

10-K · 2023-03-01 · 0001558370-23-002542

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——3,430,000
Source

10-Q · 2025-11-05 · 0001104659-25-106973

2025-07-01 to 2025-09-30

2,653,000
Source

10-Q · 2025-11-05 · 0001104659-25-106973

2024-07-01 to 2024-09-30

3,475,000
Source

10-Q · 2026-08-05 · 0001104659-26-091110

2026-04-01 to 2026-06-30

1,398,000
Source

10-Q · 2026-08-05 · 0001104659-26-091110

2025-04-01 to 2025-06-30

3,661,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

2026-01-01 to 2026-03-31

1,567,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

2025-01-01 to 2025-03-31

10,215,000
Source

10-K · 2026-03-04 · 0001104659-26-023496

2025-01-01 to 2025-12-31

10,989,000
Source

10-K · 2025-03-06 · 0001558370-25-002369

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-2,675,000
Source

10-Q · 2025-11-05 · 0001104659-25-106973

2025-07-01 to 2025-09-30

2,974,000
Source

10-Q · 2025-11-05 · 0001104659-25-106973

2024-07-01 to 2024-09-30

-2,095,000
Source

10-Q · 2026-08-05 · 0001104659-26-091110

2026-04-01 to 2026-06-30

-1,097,000
Source

10-Q · 2026-08-05 · 0001104659-26-091110

2025-04-01 to 2025-06-30

-8,175,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

2026-01-01 to 2026-03-31

20,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

2025-01-01 to 2025-03-31

-8,110,000
Source

10-K · 2026-03-04 · 0001104659-26-023496

2025-01-01 to 2025-12-31

25,968,000
Source

10-K · 2025-03-06 · 0001558370-25-002369

2024-01-01 to 2024-12-31

7,844,000
Source

10-K · 2024-03-06 · 0001558370-24-002598

2023-01-01 to 2023-12-31

18,727,000
Source

10-K · 2023-03-01 · 0001558370-23-002542

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD——————398,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

2026-01-01 to 2026-03-31

—817,000
Source

10-K · 2026-03-04 · 0001104659-26-023496

2025-01-01 to 2025-12-31

—1,205,000
Source

10-K · 2024-03-06 · 0001558370-24-002598

2023-01-01 to 2023-12-31

—
Proceeds from Stock Options ExercisedUSD—————————345,000
Source

10-K · 2025-03-06 · 0001558370-25-002369

2024-01-01 to 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——144,310,000
Source

10-Q · 2025-11-05 · 0001104659-25-106973

2025-07-01 to 2025-09-30

135,392,000
Source

10-Q · 2025-11-05 · 0001104659-25-106973

2024-07-01 to 2024-09-30

162,981,000
Source

10-Q · 2026-08-05 · 0001104659-26-091110

2026-04-01 to 2026-06-30

132,328,000
Source

10-Q · 2026-08-05 · 0001104659-26-091110

2025-04-01 to 2025-06-30

144,780,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

2026-01-01 to 2026-03-31

135,579,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

2025-01-01 to 2025-03-31

546,487,000
Source

10-K · 2026-03-04 · 0001104659-26-023496

2025-01-01 to 2025-12-31

581,604,000
Source

10-K · 2025-03-06 · 0001558370-25-002369

2024-01-01 to 2024-12-31

588,425,000
Source

10-K · 2024-03-06 · 0001558370-24-002598

2023-01-01 to 2023-12-31

539,392,000
Source

10-K · 2023-03-01 · 0001558370-23-002542

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-05 · 0001104659-25-106973

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-05 · 0001104659-25-106973

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-05 · 0001104659-26-091110

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001104659-26-091110

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0001104659-26-056257

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001104659-26-056257

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-04 · 0001104659-26-023496

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-06 · 0001558370-25-002369

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-06 · 0001558370-24-002598

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-01 · 0001558370-23-002542

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Operating Income (Loss)USD——48,000
Source

10-Q · 2025-11-05 · 0001104659-25-106973

2025-07-01 to 2025-09-30

5,727,000
Source

10-Q · 2025-11-05 · 0001104659-25-106973

2024-07-01 to 2024-09-30

388,000
Source

10-Q · 2026-08-05 · 0001104659-26-091110

2026-04-01 to 2026-06-30

76,000
Source

10-Q · 2026-08-05 · 0001104659-26-091110

2025-04-01 to 2025-06-30

-7,688,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

2026-01-01 to 2026-03-31

1,577,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

2025-01-01 to 2025-03-31

-3,844,000
Source

10-K · 2026-03-04 · 0001104659-26-023496

2025-01-01 to 2025-12-31

44,553,000
Source

10-K · 2025-03-06 · 0001558370-25-002369

2024-01-01 to 2024-12-31

20,191,000
Source

10-K · 2024-03-06 · 0001558370-24-002598

2023-01-01 to 2023-12-31

25,774,000
Source

10-K · 2023-03-01 · 0001558370-23-002542

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-3,382,000
Source

10-Q · 2025-11-05 · 0001104659-25-106973

2025-07-01 to 2025-09-30

3,074,000
Source

10-Q · 2025-11-05 · 0001104659-25-106973

2024-07-01 to 2024-09-30

-3,087,000
Source

10-Q · 2026-08-05 · 0001104659-26-091110

2026-04-01 to 2026-06-30

-1,322,000
Source

10-Q · 2026-08-05 · 0001104659-26-091110

2025-04-01 to 2025-06-30

-11,483,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

2026-01-01 to 2026-03-31

10,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

2025-01-01 to 2025-03-31

-14,059,000
Source

10-K · 2026-03-04 · 0001104659-26-023496

2025-01-01 to 2025-12-31

33,564,000
Source

10-K · 2025-03-06 · 0001558370-25-002369

2024-01-01 to 2024-12-31

8,883,000
Source

10-K · 2024-03-06 · 0001558370-24-002598

2023-01-01 to 2023-12-31

22,394,000
Source

10-K · 2023-03-01 · 0001558370-23-002542

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-707,000
Source

10-Q · 2025-11-05 · 0001104659-25-106973

2025-07-01 to 2025-09-30

100,000
Source

10-Q · 2025-11-05 · 0001104659-25-106973

2024-07-01 to 2024-09-30

-992,000
Source

10-Q · 2026-08-05 · 0001104659-26-091110

2026-04-01 to 2026-06-30

-225,000
Source

10-Q · 2026-08-05 · 0001104659-26-091110

2025-04-01 to 2025-06-30

-3,308,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

2026-01-01 to 2026-03-31

-10,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

2025-01-01 to 2025-03-31

-5,949,000
Source

10-K · 2026-03-04 · 0001104659-26-023496

2025-01-01 to 2025-12-31

7,596,000
Source

10-K · 2025-03-06 · 0001558370-25-002369

2024-01-01 to 2024-12-31

1,039,000
Source

10-K · 2024-03-06 · 0001558370-24-002598

2023-01-01 to 2023-12-31

3,667,000
Source

10-K · 2023-03-01 · 0001558370-23-002542

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-2,675,000
Source

10-Q · 2025-11-05 · 0001104659-25-106973

2025-07-01 to 2025-09-30

2,974,000
Source

10-Q · 2025-11-05 · 0001104659-25-106973

2024-07-01 to 2024-09-30

-2,095,000
Source

10-Q · 2026-08-05 · 0001104659-26-091110

2026-04-01 to 2026-06-30

-1,097,000
Source

10-Q · 2026-08-05 · 0001104659-26-091110

2025-04-01 to 2025-06-30

-8,175,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

2026-01-01 to 2026-03-31

20,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

2025-01-01 to 2025-03-31

-8,110,000
Source

10-K · 2026-03-04 · 0001104659-26-023496

2025-01-01 to 2025-12-31

25,968,000
Source

10-K · 2025-03-06 · 0001558370-25-002369

2024-01-01 to 2024-12-31

7,844,000
Source

10-K · 2024-03-06 · 0001558370-24-002598

2023-01-01 to 2023-12-31

18,727,000
Source

10-K · 2023-03-01 · 0001558370-23-002542

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.13
Source

10-Q · 2025-11-05 · 0001104659-25-106973

2025-07-01 to 2025-09-30

0.14
Source

10-Q · 2025-11-05 · 0001104659-25-106973

2024-07-01 to 2024-09-30

-0.09
Source

10-Q · 2026-08-05 · 0001104659-26-091110

2026-04-01 to 2026-06-30

-0.05
Source

10-Q · 2026-08-05 · 0001104659-26-091110

2025-04-01 to 2025-06-30

-0.4
Source

10-Q · 2026-05-06 · 0001104659-26-056257

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001104659-26-056257

2025-01-01 to 2025-03-31

-0.4
Source

10-K · 2026-03-04 · 0001104659-26-023496

2025-01-01 to 2025-12-31

1.26
Source

10-K · 2025-03-06 · 0001558370-25-002369

2024-01-01 to 2024-12-31

0.38
Source

10-K · 2024-03-06 · 0001558370-24-002598

2023-01-01 to 2023-12-31

0.92
Source

10-K · 2023-03-01 · 0001558370-23-002542

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.13
Source

10-Q · 2025-11-05 · 0001104659-25-106973

2025-07-01 to 2025-09-30

0.14
Source

10-Q · 2025-11-05 · 0001104659-25-106973

2024-07-01 to 2024-09-30

-0.09
Source

10-Q · 2026-08-05 · 0001104659-26-091110

2026-04-01 to 2026-06-30

-0.05
Source

10-Q · 2026-08-05 · 0001104659-26-091110

2025-04-01 to 2025-06-30

-0.4
Source

10-Q · 2026-05-06 · 0001104659-26-056257

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001104659-26-056257

2025-01-01 to 2025-03-31

-0.4
Source

10-K · 2026-03-04 · 0001104659-26-023496

2025-01-01 to 2025-12-31

1.24
Source

10-K · 2025-03-06 · 0001558370-25-002369

2024-01-01 to 2024-12-31

0.38
Source

10-K · 2024-03-06 · 0001558370-24-002598

2023-01-01 to 2023-12-31

0.91
Source

10-K · 2023-03-01 · 0001558370-23-002542

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——20,423,858
Source

10-Q · 2025-11-05 · 0001104659-25-106973

2025-07-01 to 2025-09-30

20,715,275
Source

10-Q · 2025-11-05 · 0001104659-25-106973

2024-07-01 to 2024-09-30

22,767,889
Source

10-Q · 2026-08-05 · 0001104659-26-091110

2026-04-01 to 2026-06-30

20,514,496
Source

10-Q · 2026-08-05 · 0001104659-26-091110

2025-04-01 to 2025-06-30

20,445,112
Source

10-Q · 2026-05-06 · 0001104659-26-056257

2026-01-01 to 2026-03-31

20,520,696
Source

10-Q · 2026-05-06 · 0001104659-26-056257

2025-01-01 to 2025-03-31

20,471,356
Source

10-K · 2026-03-04 · 0001104659-26-023496

2025-01-01 to 2025-12-31

20,611,192
Source

10-K · 2025-03-06 · 0001558370-25-002369

2024-01-01 to 2024-12-31

20,415,157
Source

10-K · 2024-03-06 · 0001558370-24-002598

2023-01-01 to 2023-12-31

20,399,737
Source

10-K · 2023-03-01 · 0001558370-23-002542

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——20,683,060
Source

10-Q · 2025-11-05 · 0001104659-25-106973

2025-07-01 to 2025-09-30

21,123,494
Source

10-Q · 2025-11-05 · 0001104659-25-106973

2024-07-01 to 2024-09-30

22,767,889
Source

10-Q · 2026-08-05 · 0001104659-26-091110

2026-04-01 to 2026-06-30

20,699,151
Source

10-Q · 2026-08-05 · 0001104659-26-091110

2025-04-01 to 2025-06-30

20,445,112
Source

10-Q · 2026-05-06 · 0001104659-26-056257

2026-01-01 to 2026-03-31

20,750,938
Source

10-Q · 2026-05-06 · 0001104659-26-056257

2025-01-01 to 2025-03-31

20,471,356
Source

10-K · 2026-03-04 · 0001104659-26-023496

2025-01-01 to 2025-12-31

20,972,192
Source

10-K · 2025-03-06 · 0001558370-25-002369

2024-01-01 to 2024-12-31

20,698,970
Source

10-K · 2024-03-06 · 0001558370-24-002598

2023-01-01 to 2023-12-31

20,682,628
Source

10-K · 2023-03-01 · 0001558370-23-002542

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——3,430,000
Source

10-Q · 2025-11-05 · 0001104659-25-106973

2025-07-01 to 2025-09-30

2,653,000
Source

10-Q · 2025-11-05 · 0001104659-25-106973

2024-07-01 to 2024-09-30

3,475,000
Source

10-Q · 2026-08-05 · 0001104659-26-091110

2026-04-01 to 2026-06-30

1,398,000
Source

10-Q · 2026-08-05 · 0001104659-26-091110

2025-04-01 to 2025-06-30

3,661,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

2026-01-01 to 2026-03-31

1,567,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

2025-01-01 to 2025-03-31

10,215,000
Source

10-K · 2026-03-04 · 0001104659-26-023496

2025-01-01 to 2025-12-31

10,989,000
Source

10-K · 2025-03-06 · 0001558370-25-002369

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——3,125,000
Source

10-Q · 2025-11-05 · 0001104659-25-106973

2025-07-01 to 2025-09-30

1,733,000
Source

10-Q · 2025-11-05 · 0001104659-25-106973

2024-07-01 to 2024-09-30

3,140,000
Source

10-Q · 2026-08-05 · 0001104659-26-091110

2026-04-01 to 2026-06-30

1,733,000
Source

10-Q · 2026-08-05 · 0001104659-26-091110

2025-04-01 to 2025-06-30

3,130,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

2026-01-01 to 2026-03-31

1,733,000
Source

10-Q · 2026-05-06 · 0001104659-26-056257

2025-01-01 to 2025-03-31

9,716,000
Source

10-K · 2026-03-04 · 0001104659-26-023496

2025-01-01 to 2025-12-31

6,933,000
Source

10-K · 2025-03-06 · 0001558370-25-002369

2024-01-01 to 2024-12-31

7,742,000
Source

10-K · 2024-03-06 · 0001558370-24-002598

2023-01-01 to 2023-12-31

6,952,000
Source

10-K · 2023-03-01 · 0001558370-23-002542

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————218,000
Source

10-K · 2026-03-04 · 0001104659-26-023496

2025-01-01 to 2025-12-31

2,659,000
Source

10-K · 2025-03-06 · 0001558370-25-002369

2024-01-01 to 2024-12-31

191,000
Source

10-K · 2024-03-06 · 0001558370-24-002598

2023-01-01 to 2023-12-31

414,000
Source

10-K · 2023-03-01 · 0001558370-23-002542

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD—————————25,500,000
Source

10-K · 2025-03-06 · 0001558370-25-002369

2024-01-01 to 2024-12-31

——
Interest ExpenseUSD——————————11,092,000
Source

10-K · 2024-03-06 · 0001558370-24-002598

2023-01-01 to 2023-12-31

3,380,000
Source

10-K · 2023-03-01 · 0001558370-23-002542

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tmb-ex99d1.htm · 8-K · 2026-11-03

Exhibit 99.1 MAYVILLE ENGINEERING COMPANY ANNOUNCES THIRD QUARTER 2026 RESULTS MILWAUKEE, Wis., November 3, 2026 - Mayville Engineering Company (NYSE: MEC) (the “Company” or “MEC”), a leading value-added provider of design, prototyping and manufacturing solutions serving diverse end markets, today announced results for the three months ended September 30, 2026. THIRD QUARTER 2026 RESULTS (All comparisons versus the prior-year period) Net sales of $170.4 million, or +18.1% y/y Net inco…

8-K · 2026-11-03 · 0001104659-26-122046

Read attachment ↗
tmb-20260804xex99d1.htm · 8-K · 2026-08-04

EX-99.1 2 tmb-20260804xex99d1.htm EX-99.1 Exhibit 99.1 MAYVILLE ENGINEERING COMPANY ANNOUNCES SECOND QUARTER 2026 RESULTS MILWAUKEE, Wis., August 4, 2026 - Mayville Engineering Company (NYSE: MEC) (the “Company” or “MEC”), a leading value-added provider of design, prototyping and manufacturing solutions serving diverse end markets, today announced results for the three-months ended June 30, 2026. SECOND QUARTER 2026 RESULTS (All comparisons versus the prior-year period) Net sales of …

8-K · 2026-08-04 · 0001104659-26-090424

Read attachment ↗
tmb-20260519xex99d1.htm · 8-K · 2026-05-21

EX-99.1 4 tmb-20260519xex99d1.htm EX-99.1 Exhibit 99.1 MAYVILLE ENGINEERING COMPANY ANNOUNCES PROPOSED PUBLIC OFFERING OF COMMON STOCK MILWAUKEE, Wis., May 19, 2026 - Mayville Engineering Company (NYSE: MEC) (the “Company” or “MEC”), a leading value-added provider of design, prototyping and manufacturing solutions serving diverse end markets, today announced that it has commenced an underwritten public offering of shares of its common stock. All of the shares are being offered by MEC. In a…

8-K · 2026-05-21 · 0001104659-26-064802

Read attachment ↗
tmb-20260519xex99d2.htm · 8-K · 2026-05-21

EX-99.2 5 tmb-20260519xex99d2.htm EX-99.2 Exhibit 99.2 MAYVILLE ENGINEERING COMPANY ANNOUNCES PRICING OF $86.9 MILLION UNDERWRITTEN PUBLIC OFFERING OF COMMON STOCK MILWAUKEE, Wis., May 19, 2026 - Mayville Engineering Company (NYSE: MEC) (the “Company” or “MEC”), a leading value-added provider of design, prototyping and manufacturing solutions serving diverse end markets, today announced the pricing of its underwritten public offering of 4,348,000 shares of its common stock at a public offe…

8-K · 2026-05-21 · 0001104659-26-064802

Read attachment ↗

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