Mayville Engineering Company, Inc. (MEC)
Every figure this model derived for MEC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 18,503,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 2,203,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 159,441,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 93,859,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 325,484,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 14,386,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 13,930,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 586,341,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 3,472,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up MEC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 3.84 |
| current ratio | 1.75 |
| current ratio reported | 1.7 |
| deferred revenue growth | 3.15 |
| dilution pct | -2.39 |
| ev owner earnings | -46.86 |
| ev sales | 0.64 |
| fcf margin | -0.78 |
| growth cv | 1.29 |
| interest cover | -0.89 |
| net debt ebitda | 0.04 |
| operating margin | -2.18 |
| owner earnings margin | -1.37 |
| revenue growth | 11.77 |
| revenue growth per share | 14.5 |
| roic | -3.1 |
| rule of 40 | 9.59 |
| sbc pct revenue | 0.59 |
Everything else this filing tags
345 more elements from MEC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RepaymentsOfLinesOfCredit | 966,908,000 | 2026-06-30 | 67 | USD |
ProceedsFromLinesOfCredit | 890,101,000 | 2026-06-30 | 67 | USD |
Assets | 588,575,000 | 2026-06-30 | 60 | USD |
LiabilitiesAndStockholdersEquity | 588,575,000 | 2026-06-30 | 60 | USD |
BusinessAcquisitionsProFormaRevenue | 470,799,000 | 2023-09-30 | 10 | USD |
PropertyPlantAndEquipmentGross | 469,384,000 | 2026-06-30 | 60 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 316,525,000 | 2026-06-30 | 60 | USD |
AdditionalPaidInCapitalCommonStock | 303,794,000 | 2026-06-30 | 54 | USD |
Revenues | 288,862,000 | 2019-06-30 | 6 | USD |
CostOfRevenue | 279,107,000 | 2026-06-30 | 113 | USD |
Liabilities | 263,091,000 | 2026-06-30 | 60 | USD |
IntangibleAssetsGrossExcludingGoodwill | 188,817,000 | 2026-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsGross | 185,006,000 | 2026-06-30 | 21 | USD |
AdditionalPaidInCapital | 180,997,000 | 2019-06-30 | 1 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 167,781,000 | 2018-12-31 | 2 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 167,094,000 | 2018-12-31 | 4 | USD |
PropertyPlantAndEquipmentNet | 152,859,000 | 2026-06-30 | 64 | USD |
FairValueOfAssetsAcquired | 149,613,000 | 2025-12-31 | 7 | USD |
Goodwill | 140,452,000 | 2026-06-30 | 61 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 139,954,000 | 2025-12-31 | 16 | USD |
EmployeeStockOwnershipPlanESOPFairValueOfSharesSubjectToRepurchaseObligation | 133,806,000 | 2019-06-30 | 6 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 133,806,000 | 2019-03-31 | 5 | USD |
LongTermLineOfCredit | 125,718,000 | 2026-06-30 | 60 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 114,700,000 | 2018-12-31 | 2 | USD |
ReclassificationsOfTemporaryToPermanentEquity | 105,845,000 | 2019-12-31 | 7 | USD |
IntangibleAssetsNetExcludingGoodwill | 105,020,000 | 2026-06-30 | 63 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 102,989,000 | 2018-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 101,763,000 | 2019-06-30 | 1 | USD |
ProceedsFromIssuanceInitialPublicOffering | 101,763,000 | 2019-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsNet | 101,209,000 | 2026-06-30 | 59 | USD |
StockIssuedDuringPeriodValueNewIssues | 93,884,000 | 2026-06-30 | 7 | USD |
ProceedsFromIssuanceOfCommonStock | 93,884,000 | 2026-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 83,797,000 | 2026-06-30 | 59 | USD |
ReceivablesNetCurrent | 77,213,000 | 2026-06-30 | 60 | USD |
CommonStockSharesAuthorized | 75,000,000 | 2026-06-30 | 55 | shares |
InventoryNet | 69,280,000 | 2026-06-30 | 60 | USD |
FinitelivedIntangibleAssetsAcquired1 | 69,200,000 | 2025-09-30 | 4 | USD |
AccountsPayableCurrent | 64,729,000 | 2026-06-30 | 60 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 62,900,000 | 2019-03-31 | 1 | USD |
TemporaryEquitySharesAuthorized | 60,045,300 | 2019-03-31 | 5 | shares |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 53,081,000 | 2018-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 52,325,000 | 2025-12-31 | 6 | USD |
GoodwillAcquiredDuringPeriod | 47,596,000 | 2025-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 45,341,000 | 2022-12-31 | 4 | USD |
RetainedEarningsAccumulatedDeficit | 41,706,000 | 2026-06-30 | 57 | USD |
OtherLongTermDebtNoncurrent | 39,168,000 | 2019-06-30 | 6 | USD |
TemporaryEquitySharesIssued | 38,623,806 | 2019-03-31 | 5 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 35,455,000 | 2025-12-31 | 16 | USD |
OperatingLeaseLiability | 32,301,000 | 2025-12-31 | 7 | USD |
DeferredIncomeTaxLiabilities | 31,358,000 | 2025-12-31 | 14 | USD |
InventoryFinishedGoodsNetOfReserves | 27,984,000 | 2026-06-30 | 60 | USD |
CommonStockSharesIssued | 27,684,120 | 2026-06-30 | 55 | shares |
InventoryRawMaterialsNetOfReserves | 27,329,000 | 2026-06-30 | 60 | USD |
OperatingLeaseRightOfUseAsset | 26,216,000 | 2026-06-30 | 32 | USD |
GainLossRelatedToLitigationSettlement | 25,500,000 | 2024-12-31 | 1 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 25,500,000 | 2024-10-28 | 2 | USD |
CommonStockSharesOutstanding | 25,496,786 | 2026-06-30 | 20 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 24,743,000 | 2019-09-30 | 3 | USD |
DepreciationDepletionAndAmortization | 24,652,000 | 2019-09-30 | 6 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 24,602,000 | 2019-06-30 | 4 | USD |
OperatingLeaseLiabilityNoncurrent | 22,106,000 | 2026-06-30 | 32 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 21,612,917 | 2026-06-30 | 71 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 21,612,917 | 2026-06-30 | 75 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 20,800,000 | 2019-06-30 | 2 | USD |
DeferredTaxAssetsGross | 20,060,000 | 2025-12-31 | 14 | USD |
TreasuryStockCommonValue | 20,016,000 | 2026-06-30 | 54 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 19,898,122 | 2020-12-31 | 42 | shares |
IncreaseDecreaseInAccountsReceivable | 19,775,000 | 2026-06-30 | 67 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 19,639,000 | 2025-12-31 | 14 | USD |
OtherSellingGeneralAndAdministrativeExpense | 18,489,000 | 2026-06-30 | 113 | USD |
Depreciation | 15,913,000 | 2026-06-30 | 79 | USD |
DeferredTaxLiabilitiesNoncurrent | 14,895,000 | 2020-03-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -14,570,000 | 2026-06-30 | 113 | USD |
NetCashProvidedByUsedInFinancingActivities | 14,283,000 | 2026-06-30 | 67 | USD |
InventoryWorkInProcessNetOfReserves | 13,967,000 | 2026-06-30 | 60 | USD |
OtherAccruedLiabilitiesCurrent | 13,495,000 | 2022-06-30 | 24 | USD |
IncreaseDecreaseInAccountsPayable | 12,446,000 | 2026-06-30 | 67 | USD |
NetCashProvidedByUsedInInvestingActivities | -12,257,000 | 2026-06-30 | 67 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 11,970,000 | 2026-06-30 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 11,364,000 | 2026-06-30 | 27 | USD |
DeferredTaxLiabilities | 11,298,000 | 2025-12-31 | 14 | USD |
OtherLiabilitiesCurrent | 11,130,000 | 2026-06-30 | 36 | USD |
IncreaseDecreaseInInventories | 10,803,000 | 2026-06-30 | 70 | USD |
NetIncomeLoss | -10,270,000 | 2026-06-30 | 148 | USD |
ProfitLoss | -10,270,000 | 2026-06-30 | 63 | USD |
NetAmountAtRiskByProductAndGuaranteeNetAmountAtRisk | 10,166,000 | 2019-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 9,922,000 | 2026-06-30 | 27 | USD |
LiabilitiesAssumed1 | 9,659,000 | 2025-12-31 | 7 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 9,650,000 | 2026-06-30 | 113 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 9,368,000 | 2025-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 9,368,000 | 2026-06-30 | 27 | USD |
OtherLiabilitiesNoncurrent | 9,003,000 | 2026-06-30 | 60 | USD |
LongTermDebtCurrent | 8,392,000 | 2019-06-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 8,200,000 | 2019-06-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 8,200,000 | 2019-06-30 | 2 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 8,150,000 | 2026-06-30 | 22 | USD |
EmployeeRelatedLiabilitiesCurrent | 7,897,000 | 2019-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 7,799,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 7,770,000 | 2025-12-31 | 14 | USD |
OperatingIncomeLoss | -7,299,000 | 2026-06-30 | 113 | USD |
DeferredIncomeTaxLiabilitiesNet | 6,998,000 | 2026-06-30 | 50 | USD |
InterestPaidNet | 6,981,000 | 2026-06-30 | 43 | USD |
OperatingLeaseLiabilityCurrent | 6,922,000 | 2026-06-30 | 32 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 6,650,000 | 2019-06-30 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 6,608,000 | 2026-06-30 | 60 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 6,436,000 | 2025-12-31 | 16 | USD |
AdjustmentForAmortization | 6,270,000 | 2026-06-30 | 61 | USD |
AmortizationOfIntangibleAssets | 6,270,000 | 2026-06-30 | 113 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 6,260,000 | 2026-06-30 | 20 | USD |
DeferredIncomeTaxExpenseBenefit | -6,167,000 | 2025-12-31 | 18 | USD |
BusinessCombinationContingentConsiderationLiability | 6,076,000 | 2019-09-30 | 4 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -6,054,000 | 2019-12-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 5,699,000 | 2022-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 5,693,000 | 2022-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 5,661,000 | 2022-12-31 | 4 | USD |
DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent | 5,407,000 | 2026-06-30 | 57 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 5,266,000 | 2025-12-31 | 60 | USD |
IncreaseDecreaseInAccruedLiabilities | 5,215,000 | 2026-06-30 | 67 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -5,006,000 | 2025-12-31 | 18 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 5,000,000 | 2026-05-21 | 1 | shares |
PropertyPlantAndEquipmentDisposals | 4,971,000 | 2022-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 4,832,000 | 2022-12-31 | 4 | USD |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 4,831,000 | 2020-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,729,000 | 2025-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 4,655,000 | 2022-12-31 | 1 | USD |
PaymentsForRepurchaseOfCommonStock | 4,607,000 | 2025-12-31 | 55 | USD |
TreasuryStockValueAcquiredCostMethod | 4,607,000 | 2025-12-31 | 57 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 4,528,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 4,390,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 4,331,000 | 2025-12-31 | 9 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 4,322,000 | 2025-12-31 | 14 | USD |
IncomeTaxExpenseBenefit | -4,300,000 | 2026-06-30 | 111 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 4,292,000 | 2019-06-30 | 2 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 4,266,000 | 2019-09-30 | 2 | USD |
AccruedBonusesCurrent | 4,241,000 | 2026-06-30 | 60 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -4,225,000 | 2024-12-31 | 44 | USD |
ContractWithCustomerAssetNetCurrent | 4,137,000 | 2026-06-30 | 62 | USD |
TreasuryStockValue | 3,882,000 | 2019-06-30 | 3 | USD |
OperatingLeasePayments | 3,876,000 | 2026-06-30 | 32 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 3,811,000 | 2026-06-30 | 6 | USD |
LeaseCost | 3,630,000 | 2026-06-30 | 49 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 3,523,000 | 2023-09-30 | 10 | USD |
RestructuringAndRelatedCostCostIncurredToDate1 | 3,451,000 | 2026-06-30 | 1 | USD |
InterestExpense | 3,356,000 | 2024-03-31 | 83 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -3,325,000 | 2026-06-30 | 34 | USD |
FinanceLeaseRightOfUseAsset | 3,264,000 | 2025-12-31 | 19 | USD |
FinanceLeaseLiabilityPaymentsDue | 3,184,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 3,154,000 | 2025-12-31 | 7 | USD |
OperatingLeaseCost | 3,141,000 | 2026-06-30 | 49 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -3,088,000 | 2019-06-30 | 4 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 3,082,000 | 2026-06-30 | 32 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -2,950,000 | 2025-12-31 | 18 | USD |
FinanceLeaseLiability | 2,904,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 2,854,000 | 2025-12-31 | 14 | USD |
GainLossOnSaleOfBusiness | 2,674,000 | 2019-06-30 | 3 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | -2,662,000 | 2024-12-31 | 25 | USD |
ContractWithCustomerLiabilityCurrent | 2,616,000 | 2026-06-30 | 62 | USD |
StockRepurchasedDuringPeriodShares | 2,592,000 | 2019-12-31 | 4 | shares |
InventoryValuationReserves | 2,572,000 | 2025-12-31 | 8 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 2,500,000 | 2023-12-31 | 27 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 2,444,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 2,327,000 | 2025-12-31 | 11 | USD |
AllocatedShareBasedCompensationExpense | 2,302,000 | 2026-06-30 | 87 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2,203,000 | 2026-06-30 | 112 | USD |
TreasuryStockCommonShares | 2,187,334 | 2026-06-30 | 38 | shares |
OperatingLeasesRentExpenseNet | 2,165,000 | 2022-06-30 | 37 | USD |
FinanceLeaseLiabilityNoncurrent | 1,857,000 | 2025-12-31 | 10 | USD |
StockRepurchasedDuringPeriodValue | 1,747,000 | 2025-03-31 | 7 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,735,000 | 2026-06-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,684,137 | 2025-09-30 | 1 | shares |
ContractWithCustomerLiabilityRevenueRecognized | 1,607,000 | 2026-06-30 | 23 | USD |
InterestPaid | 1,580,000 | 2021-09-30 | 24 | USD |
EmployeeStockOwnershipPlanESOPSharesInESOP | 1,557,606 | 2026-06-30 | 63 | shares |
AssetImpairmentCharges | 1,547,000 | 2026-06-30 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 1,542,000 | 2021-09-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,507,000 | 2026-06-30 | 96 | USD |
OtherAssetsNoncurrent | 1,505,000 | 2026-06-30 | 60 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,422,000 | 2022-09-30 | 9 | USD |
UnrecognizedTaxBenefits | 1,392,000 | 2025-12-31 | 18 | USD |
IncomeTaxesPaidNet | 1,363,000 | 2025-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 1,299,000 | 2022-12-31 | 16 | USD |
FinanceLeasePrincipalPayments | 1,227,000 | 2026-06-30 | 61 | USD |
CapitalLeaseObligations | 1,207,000 | 2021-12-31 | 12 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 1,207,000 | 2021-12-31 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 1,170,000 | 2025-12-31 | 7 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,169,000 | 2026-06-30 | 17 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -1,161,000 | 2025-12-31 | 18 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 1,136,000 | 2021-12-31 | 24 | USD |
DeferredIncomeTaxesAndTaxCredits | 1,097,000 | 2019-12-31 | 4 | USD |
TemporaryEquitySharesOutstanding | 1,050,448 | 2021-12-31 | 22 | shares |
FinanceLeaseLiabilityCurrent | 1,047,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationTaxCredits | 1,036,000 | 2024-12-31 | 14 | USD |
DeferredCompensationArrangementWithIndividualDistributionPaid | 1,000,000 | 2026-06-30 | 38 | USD |
AssumedLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense | 986,000 | 2026-06-30 | 58 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 973,000 | 2025-12-31 | 7 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 958,000 | 2024-12-31 | 5 | USD |
SubleaseIncome | 924,000 | 2026-06-30 | 47 | USD |
CapitalLeaseObligationsNoncurrent | 892,000 | 2021-12-31 | 24 | USD |
RestructuringCharges | 864,000 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 861,000 | 2024-06-30 | 26 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 859,000 | 2026-06-30 | 67 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -849,000 | 2025-12-31 | 18 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 842,000 | 2025-12-31 | 18 | USD |
DeferredFinanceCostsNet | 818,000 | 2025-12-31 | 18 | USD |
FinanceLeaseRightOfUseAssetAmortization | 746,000 | 2026-06-30 | 49 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 701,000 | 2026-06-30 | 61 | USD |
AllowanceForDoubtfulAccountsReceivable | 690,000 | 2026-06-30 | 60 | USD |
EmployeeStockOwnershipPlanESOPCompensationExpense | 675,000 | 2020-03-31 | 23 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 674,000 | 2025-12-31 | 15 | USD |
RestructuringReserveAccrualAdjustment1 | -638,000 | 2020-12-31 | 4 | USD |
DeferredTaxAssetsInventory | 635,000 | 2025-12-31 | 13 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 634,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 624,000 | 2025-12-31 | 13 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | 609,000 | 2026-06-30 | 35 | USD |
UnamortizedDebtIssuanceExpense | 582,000 | 2019-06-30 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 577,000 | 2025-12-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 512,000 | 2025-12-31 | 7 | USD |
IncomeTaxReconciliationTaxContingencies | 509,000 | 2025-12-31 | 3 | USD |
PaymentsForRestructuring | 505,000 | 2025-12-31 | 5 | USD |
RepaymentsOfLongTermDebt | 500,000 | 2025-12-31 | 29 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 467,000 | 2021-09-30 | 2 | USD |
IncomeTaxesPaid | 436,000 | 2026-06-30 | 52 | USD |
DeferredCompensationCashBasedArrangementsLiabilityCurrent | 420,000 | 2026-06-30 | 36 | USD |
PaymentsOfFinancingCosts | 398,000 | 2026-06-30 | 25 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory | 395,000 | 2019-12-31 | 14 | USD |
ShortTermLeaseCost | 380,000 | 2026-06-30 | 49 | USD |
DeferredTaxAssetsOther | 379,000 | 2025-12-31 | 12 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 375,000 | 2026-06-30 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 358,000 | 2022-12-31 | 11 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 358,000 | 2022-12-31 | 16 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 358,000 | 2022-12-31 | 16 | USD |
IncomeTaxReconciliationDeductionsOther | 357,000 | 2019-12-31 | 1 | USD |
ProceedsFromStockOptionsExercised | 345,000 | 2024-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 328,300 | 2026-06-30 | 21 | shares |
FinanceLeaseLiabilityPaymentsDueYearFour | 323,000 | 2025-12-31 | 3 | USD |
CapitalLeaseObligationsCurrent | 315,000 | 2021-12-31 | 24 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 314,000 | 2025-12-31 | 18 | USD |
TreasuryStockSharesAcquired | 304,136 | 2025-12-31 | 11 | shares |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 290,000 | 2019-06-30 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 286,000 | 2025-12-31 | 14 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 280,000 | 2025-12-31 | 7 | USD |
AmortizationOfFinancingCostsAndDiscounts | 271,000 | 2025-12-31 | 21 | USD |
GoodwillPurchaseAccountingAdjustments | -270,000 | 2019-12-31 | 4 | USD |
RepaymentsOfOtherLongTermDebt | 268,000 | 2021-12-31 | 16 | USD |
SeveranceCosts1 | 267,000 | 2024-12-31 | 3 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 249,105 | 2025-09-30 | 43 | shares |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 227,000 | 2020-12-31 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 226,000 | 2020-09-30 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 225,000 | 2022-12-31 | 16 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 223,000 | 2025-12-31 | 9 | USD |
CurrentIncomeTaxExpenseBenefit | 218,000 | 2025-12-31 | 18 | USD |
GainsLossesOnRestructuringOfDebt | -216,000 | 2023-12-31 | 9 | USD |
GoodwillPeriodIncreaseDecrease | 206,000 | 2026-06-30 | 17 | USD |
RestructuringReserve | 195,000 | 2024-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 184,000 | 2021-09-30 | 12 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -184,000 | 2020-12-31 | 3 | USD |
OtherNoncashIncomeExpense | 181,000 | 2026-06-30 | 62 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 177,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 175,000 | 2018-12-31 | 1 | USD |
FinanceLeaseInterestExpense | 173,000 | 2026-06-30 | 49 | USD |
FinanceLeaseInterestPaymentOnLiability | 173,000 | 2026-06-30 | 32 | USD |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense | 164,000 | 2025-06-30 | 1 | USD |
GainsLossesOnExtinguishmentOfDebt | -134,000 | 2026-06-30 | 27 | USD |
OtherPostretirementBenefitExpense | -123,000 | 2022-09-30 | 1 | USD |
VariableLeaseCost | 114,000 | 2026-06-30 | 49 | USD |
ProvisionForDoubtfulAccounts | 113,000 | 2026-06-30 | 59 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 104,000 | 2024-12-31 | 11 | USD |
CurrentFederalTaxExpenseBenefit | -96,000 | 2025-12-31 | 12 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 92,000 | 2021-12-31 | 12 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 90,000 | 2022-09-30 | 3 | USD |
AdvertisingExpense | 87,000 | 2025-12-31 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 86,542 | 2025-09-30 | 3 | shares |
OtherLongTermDebt | 83,000 | 2019-09-30 | 7 | USD |
OtherLongTermDebtCurrent | 83,000 | 2019-09-30 | 7 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 75,000 | 2019-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 69,000 | 2025-12-31 | 15 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 60,654 | 2026-06-30 | 35 | shares |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 52,000 | 2026-06-30 | 28 | USD |
IncomeTaxReconciliationOtherAdjustments | 38,000 | 2025-12-31 | 17 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 33,000 | 2024-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 29,000 | 2025-12-31 | 1 | USD |
BusinessCombinationAcquiredReceivablesFairValue | 27,000 | 2019-12-31 | 3 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -26,000 | 2021-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesNewIssues | 22,283 | 2025-12-31 | 5 | shares |
ConversionOfStockSharesConverted1 | 10,075 | 2019-05-31 | 7 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 7,414 | 2026-06-30 | 13 | shares |
NonoperatingIncomeExpense | 7,000 | 2019-03-31 | 2 | USD |
DeferredTaxAssetInterestCarryforward | 7,000 | 2025-12-31 | 7 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 6,000 | 2026-06-30 | 65 | USD |
DeferredTaxLiabilitiesOther | 4,000 | 2025-12-31 | 13 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 4,000 | 2026-06-30 | 66 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 4,000 | 2019-09-30 | 1 | USD |
SaleOfStockPricePerShare | 20 | 2026-05-21 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 17 | 2019-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 17 | 2025-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 14 | 2026-03-31 | 20 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 14 | 2026-06-30 | 4 | USD/shares |
SharePrice | 14 | 2023-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 12 | 2025-12-31 | 4 | USD/shares |
EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased | 10 | 2019-06-30 | 6 | USD/shares |
NumberOfOperatingSegments | 1 | 2021-12-31 | 10 | Segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 18 | segment |
NumberOfReportingUnits | 1 | 2021-12-31 | 4 | ReportingUnit |
NumberOfReportingUnits | 1 | 2025-12-31 | 4 | item |
NumberOfReportableSegments | 1 | 2026-06-30 | 3 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2023-12-31 | 17 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2026-06-30 | 27 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | 0 | 2025-12-31 | 7 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2026-06-30 | 14 | pure |
DeferredCompensationArrangementWithIndividualCashAwardsGrantedPercentage | 0 | 2026-06-30 | 11 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 71 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 71 | USD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2020-12-31 | 42 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 89 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 3 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 10 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2026-06-30 | 14 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2023-12-31 | 17 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 3 | pure |
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage | 0 | 2019-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2023-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 12 | pure |
CapitalLeaseObligationsIncurred | 0 | 2021-12-31 | 25 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 0 | 2024-12-31 | 34 | USD |
GoodwillImpairmentLoss | 0 | 2022-06-30 | 13 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2023-03-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2023-12-31 | 14 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 0 | 2019-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-06-30 | 19 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2025-12-31 | 17 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 0 | 2021-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 0 | 2019-04-30 | 1 | shares |
StockIssuedDuringPeriodValueShareBasedCompensation | 0 | 2020-03-31 | 4 | USD |
TemporaryEquityParOrStatedValuePerShare | 0 | 2019-12-31 | 8 | USD/shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2023-12-31 | 17 | USD |
WriteOffOfDeferredDebtIssuanceCost | 0 | 2024-12-31 | 19 | USD |
CommonStockNoParValue | 0 | 2026-06-30 | 34 | USD/shares |
CommonStockValue | 0 | 2023-12-31 | 2 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2025-12-31 | 7 | USD |
RestructuringAndRelatedCostExpectedCostRemaining1 | 0 | 2026-06-30 | 1 | USD |
What to be careful about
What this model itself distrusts about MEC's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfRevenue
- there is no operating profit to value; valuation rests on EV/revenue (0.6x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless