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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

Q3 2026 · TTM
Revenue1 B $Gross Profit201.3 M $ · 19%Operating Income4.8 M $ · 0%Pre-tax Income-11.9 M $ · -1%Net Income to Owners-36.8 M $ · -4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1 B $+1.4%
Gross Profit201.3 M $+24.0%
Operating Income4.8 M $—
EBITDA49.3 M $+46.3%
Net Income to Owners-36.8 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

Q3 2026
Total Assets1.3 B
  • Equity663.1 M $52%
  • Current Liabilities242.3 M $19%
  • Long-term Liabilities358.3 M $28%

Key Figures

YoY change
Total Assets1.3 B $-2.1%
Total Liabilities600.6 M $-0.4%
Total Equity663.1 M $-3.6%
Cash & ST Investments116.2 M $-4.0%
Total Debt333.2 M $-4.1%
Net Debt217 M $-4.2%

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

Q3 2026 · TTM
-10 M010 M5.1 M $Operating4 M $Investing-22 M $Financing-12.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow5.1 M $-87.4%
Capital Expenditures18.4 M $-63.6%
Free Cash Flow-13.3 M $-135.0%
Dividends Paid7.3 M $-59.7%

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 23, 26. This content is for informational purposes only and is not investment advice.