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Methode Electronics MEI Cash & Equivalents

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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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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:CashAndCashEquivalentsAtCarryingValue.

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
ASSETS
Current assets:
Cash and cash equivalents$139.6$103.6
Accounts receivable, net257.3241.0
Inventories, net178.7194.1
Income tax receivable3.24.1
Prepaid expenses and other current assets21.217.1
Total current assets600.0559.9

Item 16. Form 10-K Summary

FAQ

What is Methode Electronics's cash & equivalents?
Methode Electronics (MEI) reported cash & equivalents of $139.6M in Q1 2026.
How has Methode Electronics's cash & equivalents changed year-over-year?
Methode Electronics's cash & equivalents increased by 34.7% year-over-year, from $103.6M to $139.6M.
What is the long-term trend for Methode Electronics's cash & equivalents?
Over 5 years (2021 to 2026), Methode Electronics's cash & equivalents has grown at a -9.8% compound annual growth rate (CAGR), from $233.2M to $139.6M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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