METHODE ELECTRONICS, INC. financials
Source: EDGAR filings · Built 2026-07-03T03:05:29Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 15.40M | -15.40M | -2.90M | 90.40M | 60.10M | 154.40M |
| EBITDA | 67.60M | 34.60M | -54.10M | 139.90M | 164.30M | 179.40M |
| Working Capital | 346.50M | 326.70M | 406.30M | 436.40M | 440.40M | 451.30M |
| Net Debt | 209.00M | 240.10M | 197.20M | 179.00M | 39.30M | 31.50M |
| Gross Margin | 19.84% | 15.59% | 16.04% | 22.39% | 22.77% | 25.19% |
| Operating Margin | 0.86% | -2.28% | -10.05% | 7.66% | 9.60% | 11.76% |
| Net Margin | -3.50% | -5.97% | -11.06% | 6.54% | 8.78% | 11.24% |
| Return on Equity (ROE) | -5.27% | -9.03% | -16.10% | 8.19% | 11.18% | 13.32% |
| Return on Assets (ROA) | -2.73% | -4.79% | -8.79% | 4.88% | 7.36% | 8.34% |
| Current Ratio | 2.37× | 2.40× | 2.76× | 2.91× | 3.34× | 3.03× |
| Debt-to-Equity | 0.51× | 0.50× | 0.47× | 0.36× | 0.23× | 0.29× |
| Effective Tax Rate | -233.64% | -24.95% | 3.75% | 14.43% | 13.76% | 9.34% |
| Cash Conversion Ratio | -1.06× | -0.42× | -0.39× | 1.72× | 0.97× | 1.47× |
| Accruals Ratio | -0.06× | -0.07× | -0.12× | -0.04× | 0.00× | -0.04× |
| SBC % of Revenue | 0.83% | 0.71% | 0.32% | 0.97% | 1.01% | 0.63% |
| CapEx Coverage | 1.68× | 0.63× | 0.94× | 3.13× | 2.55× | 7.08× |
| Free Cash Flow Per Share | $0.43 | $-0.44 | $-0.08 | $2.46 | $1.59 | $4.03 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.02B | 1.05B | 1.11B | 1.18B | 1.16B | 1.09B |
| Cost of Goods and Services Sold | 817.00M | 884.70M | 935.70M | 915.50M | 898.70M | 813.90M |
| Gross Profit | 202.20M | 163.40M | 178.80M | 264.10M | 264.90M | 274.10M |
| Research and Development Expense | 37.50M | 41.80M | 49.10M | 35.00M | 35.70M | 35.70M |
| Selling, General and Administrative Expense | 170.30M | 163.90M | 160.90M | 154.90M | 134.10M | 126.90M |
| Operating Income (Loss) | 8.80M | -23.90M | -112.00M | 90.40M | 111.70M | 127.90M |
| Income Tax Expense (Benefit) | 25.00M | 12.50M | -4.80M | 13.00M | 16.30M | 12.60M |
| Net Income (Loss) Attributable to Parent | -35.70M | -62.60M | -123.30M | 77.10M | 102.20M | 122.30M |
| Earnings Per Share, Basic | $-1.01 | $-1.77 | $-3.48 | $2.14 | $2.74 | $3.22 |
| Weighted Average Number of Shares Outstanding, Basic | 35.52M | 35.33M | 35.47M | 36.02M | 37.23M | 38.04M |
| Earnings Per Share, Diluted | $-1.01 | $-1.77 | $-3.48 | $2.10 | $2.70 | $3.19 |
| Weighted Average Number of Shares Outstanding, Diluted | 35.52M | 35.33M | 35.47M | 36.78M | 37.82M | 38.31M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 139.60M | 103.60M | 161.50M | 157.00M | 172.00M | 233.20M |
| Assets, Current | 600.00M | 559.90M | 637.70M | 664.40M | 629.00M | 674.00M |
| Assets | 1.31B | 1.31B | 1.40B | 1.58B | 1.39B | 1.47B |
| Long-term Debt | 325.00M | 317.60M | 330.90M | 306.80M | 210.50M | 240.10M |
| Liabilities, Current | 253.50M | 233.20M | 231.40M | 228.00M | 188.60M | 222.70M |
| Long-term Debt, Excluding Current Maturities | 324.80M | 317.40M | 330.70M | 303.60M | 197.50M | 225.20M |
| Liabilities | 628.60M | 612.50M | 637.50M | 626.20M | 475.30M | 549.00M |
| Stockholders' Equity Attributable to Parent | 677.50M | 693.30M | 766.00M | 941.80M | 913.80M | 918.00M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 38.00M | 26.40M | 47.50M | 132.80M | 98.80M | 179.80M |
| Payments to Acquire Property, Plant, and Equipment | 22.40M | 41.60M | 50.20M | 42.00M | 38.00M | 24.90M |
| Net Cash Provided by (Used in) Investing Activities | 1.30M | -32.90M | -17.50M | -153.10M | -37.40M | -24.80M |
| Payments for Repurchase of Common Stock | 0 | 1.60M | 13.70M | 48.10M | 64.50M | 6.70M |
| Net Cash Provided by (Used in) Financing Activities | -14.20M | -58.90M | -18.90M | 3.20M | -114.60M | -142.90M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -1.00M | 16.40M | 6.30M | 17.90M | 26.30M | -41.70M |
| EBITDA | 25.20M | — | — | 16.00M | -7.60M | — |
| Working Capital | 346.50M | 342.50M | 337.70M | 329.60M | 326.70M | 370.80M |
| Net Debt | 209.00M | 230.40M | 236.90M | 226.50M | 240.10M | 251.40M |
| Gross Margin | 24.22% | 16.60% | 19.32% | 18.09% | 7.62% | 17.22% |
| Operating Margin | 3.66% | -2.61% | 1.17% | 0.46% | -9.18% | -0.92% |
| Net Margin | 0.13% | -6.80% | -4.01% | -4.28% | -11.01% | -6.00% |
| Return on Equity (ROE) | 0.06% | -2.36% | -1.46% | -1.50% | -4.08% | -2.04% |
| Return on Assets (ROA) | 0.03% | -1.22% | -0.77% | -0.80% | -2.17% | -1.10% |
| Current Ratio | 2.37× | 2.41× | 2.55× | 2.50× | 2.40× | 2.84× |
| Debt-to-Equity | 0.51× | 0.54× | 0.52× | 0.51× | 0.50× | 0.50× |
| Effective Tax Rate | 96.85% | -21.37% | -135.71% | -68.85% | 6.91% | -75.61% |
| Cash Conversion Ratio | 12.25× | -2.08× | -1.79× | -2.44× | -1.25× | 0.63× |
| Accruals Ratio | -0.00× | -0.04× | -0.02× | -0.03× | -0.05× | -0.00× |
| SBC % of Revenue | 0.87% | 2.52% | 1.70% | 0.50% | 0.74% | 2.29% |
| CapEx Coverage | 0.83× | 1.98× | 1.55× | 3.49× | 3.89× | -0.28× |
| Free Cash Flow Per Share | $-0.03 | $0.46 | $0.18 | $0.51 | $0.74 | $-1.19 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 298.10M | 233.70M | 246.90M | 240.50M | 257.10M | 239.90M |
| Cost of Goods and Services Sold | 225.90M | 194.90M | 199.20M | 197.00M | 237.50M | 198.60M |
| Gross Profit | 72.20M | 38.80M | 47.70M | 43.50M | 19.60M | 41.30M |
| Selling, General and Administrative Expense | 55.60M | 39.10M | 39.00M | 36.60M | 37.40M | 37.70M |
| Operating Income (Loss) | 10.90M | -6.10M | 2.90M | 1.10M | -23.60M | -2.20M |
| Income Tax Expense (Benefit) | 12.30M | 2.80M | 5.70M | 4.20M | -2.10M | 6.20M |
| Net Income (Loss) Attributable to Parent | 400.00K | -15.90M | -9.90M | -10.30M | -28.30M | -14.40M |
| Earnings Per Share, Basic | $0.01 | $-0.45 | $-0.28 | $-0.29 | $-0.80 | $-0.41 |
| Weighted Average Number of Shares Outstanding, Basic | 35.52M | 35.61M | 35.47M | 35.37M | 35.33M | 35.18M |
| Earnings Per Share, Diluted | $0.01 | $-0.45 | $-0.28 | $-0.29 | $-0.80 | $-0.41 |
| Weighted Average Number of Shares Outstanding, Diluted | 35.52M | 35.61M | 35.47M | 35.37M | 35.33M | 35.18M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 139.60M | 133.70M | 118.50M | 121.10M | 103.60M | 103.80M |
| Assets, Current | 600.00M | 585.30M | 555.30M | 549.20M | 559.90M | 572.20M |
| Assets | 1.31B | 1.31B | 1.29B | 1.29B | 1.31B | 1.30B |
| Long-term Debt | 325.00M | 340.90M | 332.50M | 323.40M | 317.60M | 327.90M |
| Liabilities, Current | 253.50M | 242.80M | 217.60M | 219.60M | 233.20M | 201.40M |
| Long-term Debt, Excluding Current Maturities | 324.80M | 340.70M | 332.30M | 323.20M | 317.40M | 327.70M |
| Liabilities | 628.60M | 631.30M | 608.10M | 603.20M | 612.50M | 600.30M |
| Stockholders' Equity Attributable to Parent | 677.50M | 675.00M | 679.30M | 688.10M | 693.30M | 704.30M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 4.90M | 33.10M | 17.70M | 25.10M | 35.40M | -9.00M |
| Payments to Acquire Property, Plant, and Equipment | 5.80M | 16.60M | 11.30M | 7.10M | 9.10M | 32.50M |
| Net Cash Provided by (Used in) Investing Activities | 14.90M | -13.60M | -9.50M | -5.80M | -6.20M | -26.70M |
| Payments for Repurchase of Common Stock | 0 | 0 | 0 | 0 | 0 | 1.60M |
| Net Cash Provided by (Used in) Financing Activities | -15.20M | 1.00M | 3.10M | -4.50M | -42.30M | -16.60M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (MEI CIK 0000065270),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.