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Methode Electronics MEI Total Non-Current Liabilities

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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$591.7M+152%
Enterprise value$800.7M+67.7%
P/S0.6×+0.4×

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:LiabilitiesNoncurrent.

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
Line itemMay 2, 2026May 3, 2025
Long-term operating lease liabilities14.818.2
Other long-term liabilities5.816.9
Deferred tax liabilities29.726.8
Total long-term liabilities375.1379.3
Total liabilities628.6612.5
Shareholders' equity:
Common stock, $0.50 par value, 100,000,000 shares authorized, 36,806,583 shares and 37,151,365 shares issued as of May 2, 2026 and May 3, 2025, respectively18.418.6
Additional paid-in capital200.1191.8

Item 16. Form 10-K Summary

FAQ

What is Methode Electronics's total non-current liabilities?
Methode Electronics (MEI) reported total non-current liabilities of $375.1M in Q1 2026.
How has Methode Electronics's total non-current liabilities changed year-over-year?
Methode Electronics's total non-current liabilities decreased by 1.1% year-over-year, from $379.3M to $375.1M.
What is the long-term trend for Methode Electronics's total non-current liabilities?
Over 5 years (2021 to 2026), Methode Electronics's total non-current liabilities has grown at a 2.8% compound annual growth rate (CAGR), from $326.3M to $375.1M.
What does total non-current liabilities mean?
The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.

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