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Methode Electronics MEI Proceeds From Hedge Investing Activities

Proceeds From Hedge Investing Activities at other companies

Methode Electronics logo
Methode ElectronicsMEI
$0-100%
Hayward Holdings logo
Hayward HoldingsHAYW
$60M
Azenta logo
AzentaAZTA
$180K-51.2%
Capri Holdings logo
Capri HoldingsCPRI
$0-100%
Garrett Motion Inc. logo
Garrett Motion Inc.GTX
$3M-25.0%
Avery Dennison logo
Avery DennisonAVY
$0-100%

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:ProceedsFromHedgeInvestingActivities.

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 proceeds from hedge investing activities?
Methode Electronics (MEI) reported proceeds from hedge investing activities of $0 in Q1 2026.
How has Methode Electronics's proceeds from hedge investing activities changed year-over-year?
Methode Electronics's proceeds from hedge investing activities decreased by 100.0% year-over-year, from $775K to $0.
What does proceeds from hedge investing activities mean?
Represents cash inflows derived from the settlement or termination of derivative financial instruments used for hedging purposes. These proceeds indicate the effectiveness or realization of risk management strategies regarding interest rates, foreign exchange, or commodity prices. Investors track this to understand how hedging activities contribute to liquidity and risk mitigation.