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Methode Electronics MEI Net Interest Income

Net Interest Income at other companies

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-$48.48M+13.7%

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

Reported directly by Methode Electronics in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

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 net interest income?
Methode Electronics (MEI) reported net interest income of -$6.3M in Q1 2026.
How has Methode Electronics's net interest income changed year-over-year?
Methode Electronics's net interest income decreased by 14.5% year-over-year, from -$5.5M to -$6.3M.
What is the long-term trend for Methode Electronics's net interest income?
Over 5 years (2021 to 2026), Methode Electronics's net interest income has grown at a 35.0% compound annual growth rate (CAGR), from -$5.2M to -$23.3M.
What does net interest income mean?
This metric represents the difference between the interest income generated from interest-earning assets and the interest expense paid on interest-bearing liabilities. It serves as a primary indicator of a company's core profitability from its lending and financing activities. A higher value suggests effective management of interest rate spreads and asset-liability matching.