Methode Electronics Inc financial data

Symbol
MEI on NYSE
Location
8750 West Bryn Mawr Avenue, Suite 1000, Chicago, IL
Fiscal year end
May 3
Latest financial report
10-Q - Q3 2025 - Dec 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 257 % -2.75%
Quick Ratio 91.1 % +2.64%
Debt-to-equity 87.7 % +5.42%
Return On Assets -4.85 % +22.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.4M shares -0.7%
Entity Public Float 226M USD -50.1%
Common Stock, Value, Issued 18.4M USD +0.55%
Weighted Average Number of Shares Outstanding, Basic 35.5M shares -0.06%
Weighted Average Number of Shares Outstanding, Diluted 35.5M shares -0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 984M USD -9.51%
Operating Income (Loss) -21.8M USD +65.2%
Nonoperating Income (Expense) -4.5M USD -125%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -48.9M USD +42.5%
Income Tax Expense (Benefit) 14M USD +278%
Net Income (Loss) Attributable to Parent -62.9M USD +29.2%
Earnings Per Share, Basic -1 USD/shares +30%
Earnings Per Share, Diluted -1 USD/shares +29.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 119M USD +22.2%
Accounts Receivable, after Allowance for Credit Loss, Current 230M USD -10.3%
Inventory, Net 190M USD -16.7%
Assets, Current 555M USD -9.4%
Deferred Income Tax Assets, Net 38.8M USD +8.68%
Property, Plant and Equipment, Net 226M USD +3.82%
Operating Lease, Right-of-Use Asset 20.6M USD -24.3%
Intangible Assets, Net (Excluding Goodwill) 229M USD -7.07%
Goodwill 173M USD +1.76%
Other Assets, Noncurrent 732M USD -3.95%
Assets 1.29B USD -6.38%
Accounts Payable, Current 124M USD -4.31%
Employee-related Liabilities, Current 27.2M USD -13.7%
Liabilities, Current 218M USD -2.25%
Accrued Income Taxes, Noncurrent 9.3M USD -44.3%
Deferred Income Tax Liabilities, Net 25.8M USD -16.5%
Operating Lease, Liability, Noncurrent 15.3M USD -28.8%
Other Liabilities, Noncurrent 17.1M USD -20.1%
Liabilities 608M USD -4.51%
Accumulated Other Comprehensive Income (Loss), Net of Tax -22.3M USD +40.8%
Retained Earnings (Accumulated Deficit) 499M USD -14.1%
Stockholders' Equity Attributable to Parent 679M USD -7.99%
Liabilities and Equity 1.29B USD -6.38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 25.1M USD +130%
Net Cash Provided by (Used in) Financing Activities -4.5M USD +90.7%
Net Cash Provided by (Used in) Investing Activities -5.8M USD +57.4%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 36.7M 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 17.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 119M USD +22.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.8M USD +45.5%
Deferred Tax Assets, Valuation Allowance 20.7M USD +257%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 94.1M USD +20.6%
Operating Lease, Liability 25.6M USD -6.23%
Depreciation 36.8M USD +8.24%
Payments to Acquire Property, Plant, and Equipment 7.1M USD -47.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -9.2M USD -207%
Lessee, Operating Lease, Liability, to be Paid 28.6M USD -7.74%
Property, Plant and Equipment, Gross 605M USD +8.34%
Operating Lease, Liability, Current 7.6M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.7M USD +13.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.3M USD +7.79%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3M USD -18.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.4M USD -12.9%
Deferred Tax Assets, Operating Loss Carryforwards 14.8M USD +12.1%
Unrecognized Tax Benefits 900K USD -80%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.8M USD -36.4%
Operating Lease, Payments 2.2M USD -4.35%
Additional Paid in Capital 196M USD +3.82%
Amortization of Intangible Assets 23.2M USD -2.93%
Depreciation, Depletion and Amortization 14.9M USD +5.67%
Deferred Tax Assets, Net of Valuation Allowance 73.4M USD +1.66%