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Methode Electronics MEI Medical — Intangible Amortization

Other segment segments

Industrial
$3.8M+5.6%
Automotive
$1.9M-13.6%
Corporate And Intersegment Elimination
$0
Interface
$0

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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:AmortizationOfIntangibleAssets.

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
(in millions)AutomotiveIndustrialInterfaceMedicalEliminations/CorporateConsolidated
Net sales to unaffiliated customers467.7524.327.21,019.2
Cost of products sold439.9356.920.7(0.5)817.0
Selling and administrative expenses50.137.51.581.2170.3
Amortization of intangibles7.815.323.1
Income (loss) from operations$(30.1)$114.6$5.0$(80.7)$8.8
Interest expense, net23.3
Other expense (income), net(3.8)
Pre-tax income (loss)$(10.7)

Item 16. Form 10-K Summary

FAQ

What is Methode Electronics's medical — intangible amortization?
Methode Electronics (MEI) reported medical — intangible amortization of $0 in Q1 2026.
What does medical — intangible amortization mean?
Represents the systematic allocation of the cost of intangible assets, such as patents or acquired technology, over their useful lives within the medical segment. It reflects the non-cash expense of utilizing acquired intellectual property.

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