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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$638.49M+99.2%
Enterprise value$847.49M+51.2%
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

Calculated from Methode Electronics’s reported figures.

$10.9Mebit+
$14.3MDepreciation Depletion & Amortization
=$25.2M

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

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Questions, answered.

What is Methode Electronics's EBITDA?
Methode Electronics (MEI) reported EBITDA of $25.2M in Q1 2026.
How has Methode Electronics's EBITDA changed year-over-year?
Methode Electronics's EBITDA increased by 431.6% year-over-year, from -$7.6M to $25.2M.
What is the long-term trend for Methode Electronics's EBITDA?
Over 5 years (2021 to 2026), Methode Electronics's EBITDA has grown at a -17.7% compound annual growth rate (CAGR), from $179.4M to $67.6M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.