METHODE ELECTRONICS INC financial data

Symbol
MEI on NYSE
Location
Southfiled, MI
Fiscal year end
03 May
Latest financial report
10-Q - Q3 2025 - 03 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 257% % -2.8%
Quick Ratio 91% % 2.6%
Debt-to-equity 88% % 5.4%
Return On Assets -4.8% % 23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35,408,249 shares -0.7%
Entity Public Float $225,700,000 USD -50%
Common Stock, Value, Issued $18,400,000 USD 0.55%
Weighted Average Number of Shares Outstanding, Basic 35,472,733 shares -0.06%
Weighted Average Number of Shares Outstanding, Diluted 35,472,733 shares -0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $984,400,000 USD -9.5%
Operating Income (Loss) $21,800,000 USD 65%
Nonoperating Income (Expense) $4,500,000 USD -125%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $48,900,000 USD 43%
Income Tax Expense (Benefit) $14,000,000 USD 278%
Net Income (Loss) Attributable to Parent $62,900,000 USD 29%
Earnings Per Share, Basic -1 USD/shares 30%
Earnings Per Share, Diluted -1 USD/shares 30%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $118,500,000 USD 22%
Accounts Receivable, after Allowance for Credit Loss, Current $229,600,000 USD -10%
Inventory, Net $190,200,000 USD -17%
Assets, Current $555,300,000 USD -9.4%
Deferred Income Tax Assets, Net $38,800,000 USD 8.7%
Property, Plant and Equipment, Net $225,500,000 USD 3.8%
Operating Lease, Right-of-Use Asset $20,600,000 USD -24%
Intangible Assets, Net (Excluding Goodwill) $228,600,000 USD -7.1%
Goodwill $173,400,000 USD 1.8%
Other Assets, Noncurrent $732,100,000 USD -3.9%
Assets $1,287,400,000 USD -6.4%
Accounts Payable, Current $124,200,000 USD -4.3%
Employee-related Liabilities, Current $27,200,000 USD -14%
Liabilities, Current $217,600,000 USD -2.2%
Accrued Income Taxes, Noncurrent $9,300,000 USD -44%
Deferred Income Tax Liabilities, Net $25,800,000 USD -17%
Operating Lease, Liability, Noncurrent $15,300,000 USD -29%
Other Liabilities, Noncurrent $17,100,000 USD -20%
Liabilities $608,100,000 USD -4.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $22,300,000 USD 41%
Retained Earnings (Accumulated Deficit) $498,900,000 USD -14%
Stockholders' Equity Attributable to Parent $679,300,000 USD -8%
Liabilities and Equity $1,287,400,000 USD -6.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $25,100,000 USD 130%
Net Cash Provided by (Used in) Financing Activities $4,500,000 USD 91%
Net Cash Provided by (Used in) Investing Activities $5,800,000 USD 57%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 36,746,962 shares 0.34%
Common Stock, Par or Stated Value Per Share 0.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $17,500,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $118,500,000 USD 22%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,800,000 USD 45%
Deferred Tax Assets, Valuation Allowance $20,700,000 USD 257%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $94,100,000 USD 21%
Operating Lease, Liability $25,600,000 USD -6.2%
Depreciation $36,800,000 USD 8.2%
Payments to Acquire Property, Plant, and Equipment $7,100,000 USD -48%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $9,200,000 USD -207%
Lessee, Operating Lease, Liability, to be Paid $28,600,000 USD -7.7%
Property, Plant and Equipment, Gross $605,100,000 USD 8.3%
Operating Lease, Liability, Current $7,600,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,700,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,300,000 USD 7.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,000,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,400,000 USD -13%
Deferred Tax Assets, Operating Loss Carryforwards $14,800,000 USD 12%
Unrecognized Tax Benefits $900,000 USD -80%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,800,000 USD -36%
Operating Lease, Payments $2,200,000 USD -4.3%
Additional Paid in Capital $195,800,000 USD 3.8%
Amortization of Intangible Assets $23,200,000 USD -2.9%
Depreciation, Depletion and Amortization $14,900,000 USD 5.7%
Deferred Tax Assets, Net of Valuation Allowance $73,400,000 USD 1.7%