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Other financials

Income statement

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Revenue$265.4M+10.4%
Gross profit$47.7M+9.7%
Operating income-$3.9M-455%
Net income-$11.4M-10.7%
EPS (diluted)-$0.32-10.3%

Balance sheet

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Cash & equivalents$116.2M-4.0%
Total debt$333.2M-4.1%
Total equity$663.1M-3.6%
Total assets$1.3B-2.1%

Cash flow

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Operating cash flow-$7.8M-131%
CapEx$3.1M-56.3%

Valuation

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Market cap$491.55M+85.9%
Enterprise value$708.55M+45.1%
P/S0.5×+0.2×

Profitability

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Gross margin19.8%+4.0pp
Operating margin0.4%+0.2pp
Net margin-3.6%-0.9pp
FCF margin4.3%-0.4pp

Returns & leverage

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Return on equity-5.5%-1.2pp
Debt / equity0.5×0.0×
Current ratio2.4×-0.1×

Where this comes from

Calculated from Methode Electronics’s reported figures.

The source filing: Methode Electronics’s 10-Q, filed September 2, 2026. Open the filing →

Filed
Sep 2, 2026, 4:24 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q3 2026
Accession
0000065270-26-000045

FAQ

What is Methode Electronics's free cash flow?
Methode Electronics (MEI) reported free cash flow of -$10.9M in Q2 2026.
How has Methode Electronics's free cash flow changed year-over-year?
Methode Electronics's free cash flow decreased by 160.6% year-over-year, from $18M to -$10.9M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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