Short answer
Mayville Engineering Company, Inc. (MEC) filed its Q3 2025 10-Q quarterly report on Nov 5, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $144M (up 6.6% year over year) with net income of −$3M.
Q3 2025 key financials · XBRL
- Revenue
- $144M
- +6.6% YoY · +9.1% QoQ
- Net income
- −$3M
- −189.9% YoY · −143.8% QoQ
- Operating margin
- 0.0%
- EPS (diluted)
- −$0.13
- −192.9% YoY · −160.0% QoQ
Source: XBRL data from the Mayville Engineering Company, Inc. (MEC) Q3 2025 10-Q on SEC EDGAR. USD.
Mayville Engineering Company, Inc. Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Capital expenditures $8,430, down from $9,753 YoY for nine months
- 2025 capital expenditure guidance $13,000–$17,000
- Revolving facility availability $35,658 at September 30, 2025
- Interest coverage ratio 6.23x vs 3.00x covenant; leverage ratio 3.47x vs 4.00x limit
- Management expects operating cash flow and borrowings sufficient to fund operations through 2025 and beyond
Risk Factors
- No material changes to 2024 Form 10-K risk factors
- Carried-forward regulatory risk unchanged since March 6, 2025 10-K
- Carried-forward operational and competitive risks unchanged since March 6, 2025 10-K
- Carried-forward financial risks unchanged since March 6, 2025 10-K
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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