Q3 FY2026 · ended Sep 30, 2026 · Revenue $170.36M, +18.1% YoY · Filed Nov 4, 2026
Mayville Engineering Company, Inc. (MEC) files with the SEC under industry code 3460, Metal Forgings & Stampings. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $170.4 million and net income of $424,000. Free cash flow was -$3.4 million. As of Sep 30, 2026 it held $1.5 million in cash and investments and $27.3 million in total debt.
Revenue
$170.36M
+18.1% vs year-ago quarter
Net income
$424,000
+115.9% vs year-ago quarter
Operating cash flow
$4.33M
+130.9% vs year-ago quarter
Free cash flow
$-3.35M
-192.0% vs year-ago quarter
EPS
$0.02
+115.4% vs year-ago quarter
Dividend per share
None
Shares outstanding
25.50M
+25.5% vs year-ago quarter
Net cash
$-25.82M
Q3 FY2026
Operating margin
-1.4%
TTM
Company profile
- Industry
- Metal Forgings & Stampings (SIC 3460)
- Listed as
- MEC (NYSE)
- Fiscal year ends
- December 31
- Headquarters
- Mayville, WI
- SEC filer status
- Accelerated filer
- SEC CIK
- 1766368
Other Metal Forgings & Stampings companies
- MATERION Corp MTRN
- Trimas Corp TRS
- Park Ohio Holdings Corp PKOH
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $170.4M | $163.0M | $144.8M | $134.3M | $144.3M |
| Operating income | $4.3M | $388,000 | -$7.7M | -$5.5M | $48,000 |
| Net income | $424,000 | -$2.1M | -$8.2M | -$4.4M | -$2.7M |
| Diluted EPS | $0.02 | -$0.09 | -$0.40 | -$0.21 | -$0.13 |
| Operating cash flow | $4.3M | $1.4M | -$2.8M | $13.4M | $1.9M |
| Free cash flow | -$3.4M | -$6.6M | -$6.9M | $10.2M | -$1.1M |
| Total assets | $605.8M | $588.6M | $578.1M | $563.6M | $585.6M |
| Total liabilities | $278.5M | $263.1M | $345.9M | $322.9M | $340.8M |
| Stockholders' equity | $327.3M | $325.5M | $232.2M | $240.7M | $244.8M |
| Cash and investments | $1.5M | $2.2M | $2.1M | $1.5M | $1.2M |
| Total debt | $27.3M | $29.0M | $30.6M | $35.2M | $33.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
May 21, 2026 | May 19, 2026 |
| 10-Q | Quarterly report | May 6, 2026 | Mar 31, 2026 |
All 411 Mayville Engineering Company, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.