Q1 FY2027 · ended Aug 1, 2026 · Revenue $265.40M, +10.4% YoY · Filed Sep 2, 2026
Methode Electronics Inc (MEI) files with the SEC under industry code 3678, Electronic Connectors. In Q1 of fiscal 2027, the quarter ended Aug 1, 2026, it reported revenue of $265.4 million and a net loss of $11.4 million. Free cash flow was -$10.9 million. As of Aug 1, 2026 it held $116.2 million in cash and investments and $333.2 million in total debt.
Revenue
$265.40M
+10.4% vs year-ago quarter
Net income
$-11.40M
-10.7% vs year-ago quarter
Operating cash flow
$-7.80M
-131.1% vs year-ago quarter
Free cash flow
$-10.90M
-160.6% vs year-ago quarter
EPS
$-0.32
-10.3% vs year-ago quarter
Dividend per share
$0.05
-28.6% vs year-ago quarter
Shares outstanding
35.65M
+1.2% vs year-ago quarter
Net cash
$-217.00M
Q1 FY2027
Operating margin
0.4%
TTM
Company profile
- Industry
- Electronic Connectors (SIC 3678)
- Listed as
- MEI (NYSE)
- Fiscal year ends
- May 3
- Incorporated in
- DE
- Headquarters
- Southfiled, MI
- SEC filer status
- Accelerated filer
- SEC CIK
- 65270
- Former names
- METHODE ELECTRONICS INC (until Nov 3, 2026)
Other Electronic Connectors companies
- Amphenol Corp /DE/ APH
- R F Industries Ltd RFIL
- IEH Corp IEHC
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Aug 1, 2026 |
Q4 FY2026 May 2, 2026 |
Q3 FY2026 Jan 31, 2026 |
Q2 FY2026 Nov 1, 2025 |
Q1 FY2026 Aug 2, 2025 |
|---|---|---|---|---|---|
| Revenue | $265.4M | $298.1M | $233.7M | $246.9M | $240.5M |
| Operating income | -$3.9M | $10.9M | -$6.1M | $2.9M | $1.1M |
| Net income | -$11.4M | $400,000 | -$15.9M | -$9.9M | -$10.3M |
| Diluted EPS | -$0.32 | $0.01 | -$0.45 | -$0.28 | -$0.29 |
| Operating cash flow | -$7.8M | $4.9M | $15.4M | -$7.4M | $25.1M |
| Free cash flow | -$10.9M | -$900,000 | $10.1M | -$11.6M | $18.0M |
| Total assets | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B |
| Total liabilities | $600.6M | $628.6M | $631.3M | $608.1M | $603.2M |
| Stockholders' equity | $663.1M | $677.5M | $675.0M | $679.3M | $688.1M |
| Cash and investments | $116.2M | $139.6M | $133.7M | $118.5M | $121.1M |
| Total debt | $333.2M | $348.6M | $364.1M | $355.4M | $347.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Oct 23, 2026 | Oct 19, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 25, 2026 | Sep 22, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Sep 17, 2026 | Sep 16, 2026 |
| 10-Q | Quarterly report | Sep 2, 2026 | Aug 1, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 2, 2026 | Sep 2, 2026 |
| ARS | Annual report to shareholders | Jul 31, 2026 | May 2, 2026 |
All 1004 Methode Electronics Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.