Skip to content

Methode Electronics MEI Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

TE Connectivity logo
TE ConnectivityTEL
$29M+232%
ST
Sensata TechnologiesST
-$1.8M+65.4%
Avnet logo
AvnetAVT
Littelfuse logo
LittelfuseLFUS
Arrow Electronics logo
Arrow ElectronicsARW
EMCOR Group logo
EMCOR GroupEME

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$4.9M-86.2%
CapEx$5.8M-36.3%
Free cash flow$10.1M

Valuation

See full
Market cap$638.49M+99.2%
Enterprise value$847.49M+51.2%
P/S0.6×+0.3×

Profitability

See full
Gross margin19.8%+4.2pp
Operating margin0.9%+0.5pp
Net margin-3.5%-1.0pp
FCF margin4.3%-0.4pp

Returns & leverage

See full
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:OtherNoncashIncomeExpense.

The official record: Methode Electronics’s 10-Q, filed December 3, 2025, on SEC EDGAR. View the filing →

Ask your AI about Methode Electronics's other noncash income (expense).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Methode Electronics's other noncash income (expense)?
Methode Electronics (MEI) reported other noncash income (expense) of $600K in Q3 2025.
How has Methode Electronics's other noncash income (expense) changed year-over-year?
Methode Electronics's other noncash income (expense) increased by 175.0% year-over-year, from -$800K to $600K.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.