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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$581.05M+152%
Enterprise value$790.05M+67.7%
P/S0.6×+0.3×

Profitability

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

Returns & leverage

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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:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The source filing: Methode Electronics’s 10-K, filed June 24, 2026.

Filed
Jun 24, 2026, 4:21 PM EDT
Fiscal year
FY2026
Accession
0000065270-26-000031
Line itemMay 2, 2026May 3, 2025
Shareholders' equity:
Common stock, $0.50 par value, 100,000,000 shares authorized, 36,806,583 shares and 37,151,365 shares issued as of May 2, 2026 and May 3, 2025, respectively18.418.6
Additional paid-in capital200.1191.8
Accumulated other comprehensive loss(8.8)(29.8)
Treasury stock, 1,346,624 shares as of May 2, 2026 and May 3, 2025(11.5)(11.5)
Retained earnings479.3524.2
Total shareholders' equity677.5693.3
Total liabilities and shareholders' equity$1,306.1$1,305.8

Item 16. Form 10-K Summary

FAQ

What is Methode Electronics's AOCI?
Methode Electronics (MEI) reported AOCI of -$8.8M in Q1 2026.
How has Methode Electronics's AOCI changed year-over-year?
Methode Electronics's AOCI increased by 70.5% year-over-year, from -$29.8M to -$8.8M.
What is the long-term trend for Methode Electronics's AOCI?
Over 5 years (2021 to 2026), Methode Electronics's AOCI has grown at a 7.6% compound annual growth rate (CAGR), from $6.1M to -$8.8M.
What does AOCI mean?
Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

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