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MEI FINANCIAL STATEMENTS

Methode Electronics Inc — balance sheet, income statement and cash flow trends

MEIMethode Electronics Inc

🇺🇸 USA · NYSE · Technology · Electronic Components

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B20202021202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1 B $Gross Profit196.4 M $ · 19%Operating Income9.2 M $ · 1%Pre-tax Income-10.7 M $ · -1%Net Income to Owners-35.7 M $ · -4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1 B $-2.8%
Gross Profit196.4 M $+20.2%
Operating Income9.2 M $—
EBITDA69.2 M $+192.0%
Net Income to Owners-35.7 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B20202021202420252026

Capital Structure

Q2 2026
Total Assets1.3 B
  • Equity677.5 M $52%
  • Current Liabilities253.5 M $19%
  • Long-term Liabilities375.1 M $29%

Key Figures

YoY change
Total Assets1.3 B $+0.0%
Total Liabilities628.6 M $+2.6%
Total Equity677.5 M $-2.3%
Cash & ST Investments139.6 M $+34.7%
Total Debt349.1 M $+1.7%
Net Debt209.5 M $-12.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M20202021202420252026

Cash Flow Bridge

Q2 2026 · TTM
020 M40 M38 M $Operating1.3 M $Investing-14.2 M $Financing25.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow38 M $+43.9%
Capital Expenditures22.4 M $-60.8%
Free Cash Flow15.6 M $-9.8%
Dividends Paid-8.3 M $-140.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.