Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $313M | $355M | $520M | $358M | $455M | $539M | $588M | $582M | $546M |
| Revenue growth | — | 13.1% | 46.6% | -31.2% | 27.2% | 18.6% | 9.1% | -1.2% | -6.0% |
| Operating income | $9.43M | $22.2M | -$1.96M | -$6.50M | -$7.39M | $25.8M | $20.2M | $44.6M | -$3.84M |
| Operating margin | 3.0% | 6.3% | -0.4% | -1.8% | -1.6% | 4.8% | 3.4% | 7.7% | -0.7% |
| Net income | $5.25M | $17.9M | -$4.75M | -$7.09M | -$7.45M | $18.7M | $7.84M | $26.0M | -$8.11M |
| Net margin | 1.7% | 5.1% | -0.9% | -2.0% | -1.6% | 3.5% | 1.3% | 4.5% | -1.5% |
| EPS (diluted) | $0.37 | $1.29 | -$0.27 | -$0.36 | -$0.36 | $0.91 | $0.38 | $1.24 | -$0.40 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $30.8M | $36.7M | $33.4M | $36.5M | $14.5M | $52.4M | $40.4M | $89.8M | $38.6M |
| Capital expenditures | $11.3M | $17.9M | $25.8M | $7.79M | $39.3M | $58.6M | $16.6M | $12.1M | $11.6M |
| Free cash flow | $19.5M | $18.8M | $7.61M | $28.7M | -$24.9M | -$6.18M | $23.8M | $77.7M | $26.9M |
| Share buybacks | $8.71M | $7.83M | $2.59M | $2.51M | $2.15M | $4.95M | $2.66M | $5.90M | $4.61M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | — | $3.09M | $1.00K | $121K | $118K | $127K | $672K | $206K | $1.50M |
| Total assets | — | $392M | $364M | $339M | $379M | $441M | $497M | $446M | $564M |
| Total liabilities | — | $289M | $163M | $138M | $181M | $223M | $267M | $194M | $323M |
| Shareholders' equity | — | — | $201M | $201M | $198M | $218M | $230M | $252M | $241M |
| Retained earnings | — | — | $22.1M | $15.0M | $7.55M | $26.3M | $34.1M | $60.1M | $52.0M |
| Shares (wtd avg diluted) | — | — | 17.4M | 19.9M | 20.8M | 20.7M | 20.7M | 21.0M | 20.5M |
Every figure is extracted from Mayville Engineering Company, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.