Skip to content

Methode Electronics MEI Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

Aptiv logo
AptivAPTV
$2M0.0%
indie Semiconductor, Inc. logo
indie Semiconductor, Inc.INDI
$670K+1.4%
ST
Sensata TechnologiesST
$1.1M-8.3%
Wesco International logo
Wesco InternationalWCC
$3.5M+6.1%
SMP
Standard Motor ProductsSMP
$278K-15.0%

Other financials

Income statement

See full
Revenue$298.1M+15.9%
Gross profit$72.2M+268%
Operating income$10.9M+146%
Net income-+100%
EPS (diluted)$0.00+100%

Balance sheet

See full
Cash & equivalents$139.6M+34.7%
Total debt$348.6M+1.4%
Total equity$677.5M-2.3%
Total assets$1.3B0.0%

Cash flow

See full
Operating cash flow$4.9M-86.2%
CapEx$5.8M-36.3%
Free cash flow$10.1M

Valuation

See full
Market cap$638.49M+99.2%
Enterprise value$847.49M+51.2%
P/S0.6×+0.3×

Profitability

See full
Gross margin19.8%+4.2pp
Operating margin0.9%+0.5pp
Net margin-3.5%-1.0pp
FCF margin4.3%-0.4pp

Returns & leverage

See full
Return on equity-5.3%-1.5pp
Debt / equity0.5×0.0×
Current ratio2.4×0.0×

Where this comes from

Reported directly by Methode Electronics in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCosts.

The official record: Methode Electronics’s 10-K, filed June 24, 2026, on SEC EDGAR. View the filing →

Ask your AI about Methode Electronics's debt issuance cost amortization.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Methode Electronics's debt issuance cost amortization?
Methode Electronics (MEI) reported debt issuance cost amortization of $400K in Q1 2026.
How has Methode Electronics's debt issuance cost amortization changed year-over-year?
Methode Electronics's debt issuance cost amortization increased by 33.3% year-over-year, from $300K to $400K.
What is the long-term trend for Methode Electronics's debt issuance cost amortization?
Over 5 years (2021 to 2026), Methode Electronics's debt issuance cost amortization has grown at a 18.0% compound annual growth rate (CAGR), from $700K to $1.6M.
What does debt issuance cost amortization mean?
Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).