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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$591.7M+152%
Enterprise value$800.7M+67.7%
P/S0.6×+0.4×

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:LongTermDebtCurrent.

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
Accrued employee liabilities49.132.0
Other accrued liabilities45.650.2
Short-term operating lease liabilities8.97.4
Short-term debt0.20.2
Income tax payable15.617.5
Total current liabilities253.5233.2
Long-term liabilities:
Long-term debt324.8317.4

Item 16. Form 10-K Summary

FAQ

What is Methode Electronics's current debt?
Methode Electronics (MEI) reported current debt of $200K in Q1 2026.
How has Methode Electronics's current debt changed year-over-year?
Methode Electronics's current debt decreased by 0.0% year-over-year, from $200K to $200K.
What is the long-term trend for Methode Electronics's current debt?
Over 5 years (2021 to 2026), Methode Electronics's current debt has grown at a -57.8% compound annual growth rate (CAGR), from $14.9M to $200K.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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