What is Methode Electronics' operating income?

Methode Electronics' total operating income in 2026 was $8.80 million, based on the following breakdown: Total Gross Profit: $202.20 million Total Operating Expenses: $193.40 million

Methode Electronics (MEI) Financials

$15.62 +0.37 (+2.43%)

Closing price 03:59 PM Eastern

Extended Trading

$15.26 -0.36 (-2.28%)

As of 07:30 PM Eastern

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Annual Income Statements for Methode Electronics

This table shows Methode Electronics' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	4/30/2016	4/29/2017	4/28/2018	4/27/2019	5/2/2020	5/1/2021	4/30/2022	4/29/2023	4/27/2024	5/3/2025	5/2/2026
Net Income / (Loss) Attributable to Common Shareholders	85	93	57	92	123	122	102	77	-123	-63	-36
Consolidated Net Income / (Loss)	85	93	57	92	123	122	102	77	-123	-63	-36
Net Income / (Loss) Continuing Operations	85	93	57	92	123	122	102	77	-123	-63	-36
Total Pre-Tax Income	111	116	124	104	149	135	119	90	-128	-50	-11
Total Operating Income	110	111	118	107	147	128	112	90	-112	-24	8.80
Total Gross Profit	213	218	240	266	283	274	265	264	179	163	202
Total Revenue	809	817	908	1,000	1,024	1,088	1,164	1,180	1,115	1,048	1,019
Operating Revenue	809	817	908	1,000	1,024	1,088	1,164	1,180	1,115	1,048	1,019
Total Cost of Revenue	596	598	669	735	741	814	899	916	936	885	817
Operating Cost of Revenue	596	598	669	735	741	814	899	916	936	885	817
Total Operating Expenses	103	108	121	159	136	146	153	174	291	187	193
Selling, General & Admin Expense	101	105	116	143	117	127	134	155	161	164	170
Amortization Expense	2.40	2.30	5.60	16	19	19	19	19	24	23	23
Impairment Charge	-	-	-	-	-	-	0.00	0.00	106	0.00	0.00
Total Other Income / (Expense), net	1.20	5.10	5.50	-3.20	1.60	7.00	6.80	-0.30	-16	-26	-20
Interest Expense	-0.70	-0.40	0.90	8.30	10	5.20	3.50	2.70	17	22	23
Other Income / (Expense), net	0.50	4.70	6.40	5.10	12	12	10	2.40	0.60	-4.20	3.80
Income Tax Expense	26	23	67	12	25	13	16	13	-4.80	13	25
Basic Earnings per Share	-	-	$1.54	$2.45	$3.28	$3.22	$2.74	$2.14	($3.48)	($1.77)	($1.01)
Weighted Average Basic Shares Outstanding	38.33M	37.28M	37.28M	37.06M	37.16M	38.30M	38.30M	37.34M	35.32M	35.21M	35.47M
Diluted Earnings per Share	-	-	$1.52	$2.43	$3.26	$3.19	$2.70	$2.10	($3.48)	($1.77)	($1.01)
Weighted Average Diluted Shares Outstanding	38.33M	37.28M	37.28M	37.06M	37.16M	38.30M	38.30M	37.34M	35.32M	35.21M	35.47M
Weighted Average Basic & Diluted Shares Outstanding	38.33M	37.28M	37.28M	37.06M	37.16M	38.30M	38.30M	37.34M	35.32M	35.21M	35.47M
Cash Dividends to Common per Share	$0.36	$0.36	$0.40	$0.44	$0.44	$0.44	$0.56	$0.56	$0.56	$0.56	$0.22

This table shows Methode Electronics' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026	Q4 2026	Q1 2027
Period end date	1/27/2024	4/27/2024	7/27/2024	11/2/2024	2/1/2025	5/3/2025	8/2/2025	11/1/2025	1/31/2026	5/2/2026	8/1/2026
Net Income / (Loss) Attributable to Common Shareholders	-12	-57	-18	-1.60	-14	-28	-10	-9.90	-16	0.40	-11
Consolidated Net Income / (Loss)	-12	-57	-18	-1.60	-14	-28	-10	-9.90	-16	0.40	-11
Net Income / (Loss) Continuing Operations	-12	-57	-18	-1.60	-14	-28	-10	-9.90	-16	0.40	-11
Total Pre-Tax Income	-11	-63	-13	1.60	-8.20	-30	-6.10	-4.20	-13	13	-7.30
Total Operating Income	-3.00	-62	-7.50	9.40	-2.20	-24	1.10	2.90	-6.10	11	-3.90
Total Gross Profit	37	36	45	58	41	20	44	48	39	72	48
Total Revenue	260	277	259	293	240	257	241	247	234	298	265
Operating Revenue	260	277	259	293	240	257	241	247	234	298	265
Total Cost of Revenue	223	242	214	235	199	238	197	199	195	226	218
Operating Cost of Revenue	223	242	214	235	199	238	197	199	195	226	218
Total Operating Expenses	40	97	52	49	44	43	42	45	45	61	52
Selling, General & Admin Expense	34	42	46	43	38	37	37	39	39	56	46
Amortization Expense	6.10	6.00	5.90	5.90	5.80	5.80	5.80	5.80	5.80	5.70	5.70
Total Other Income / (Expense), net	-7.50	-1.60	-5.60	-7.80	-6.00	-6.80	-7.20	-7.10	-7.00	1.80	-3.40
Interest Expense	5.00	4.50	4.80	6.20	5.50	5.50	5.90	5.70	5.40	6.30	5.20
Other Income / (Expense), net	-2.50	2.90	-0.80	-1.60	-0.50	-1.30	-1.30	-1.40	-1.60	8.10	1.80
Income Tax Expense	1.10	-5.80	5.20	3.20	6.20	-2.10	4.20	5.70	2.80	12	4.10
Basic Earnings per Share	($0.33)	($1.63)	($0.52)	($0.05)	($0.41)	($0.79)	($0.29)	($0.28)	($0.45)	$0.01	($0.32)
Weighted Average Basic Shares Outstanding	35.39M	35.32M	35.25M	35.66M	35.69M	35.21M	35.22M	35.41M	35.43M	35.47M	35.65M
Diluted Earnings per Share	($0.33)	($1.62)	($0.52)	($0.05)	($0.41)	($0.79)	($0.29)	($0.28)	($0.45)	$0.01	($0.32)
Weighted Average Diluted Shares Outstanding	35.39M	35.32M	35.25M	35.66M	35.69M	35.21M	35.22M	35.41M	35.43M	35.47M	35.65M
Weighted Average Basic & Diluted Shares Outstanding	35.39M	35.32M	35.25M	35.66M	35.69M	35.21M	35.22M	35.41M	35.43M	35.47M	35.65M
Cash Dividends to Common per Share	$0.14	$0.14	$0.14	$0.14	$0.14	$0.14	$0.07	$0.05	$0.05	$0.05	$0.05

This table details how cash moves in and out of Methode Electronics' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	4/30/2016	4/29/2017	4/28/2018	4/27/2019	5/2/2020	5/1/2021	4/30/2022	4/29/2023	4/27/2024	5/3/2025	5/2/2026
Net Change in Cash & Equivalents	60	66	-74	-163	134	16	-61	-15	4.50	-58	36
Net Cash From Operating Activities	111	145	118	102	141	180	99	133	48	26	38
Net Cash From Continuing Operating Activities	111	145	118	102	141	180	99	133	48	26	38
Net Income / (Loss) Continuing Operations	85	93	57	92	123	122	102	77	-123	-63	-36
Consolidated Net Income / (Loss)	85	93	57	92	123	122	102	77	-123	-63	-36
Depreciation Expense	22	22	28	43	48	52	53	50	58	59	59
Amortization Expense	2.40	2.30	0.00	0.50	0.70	0.70	0.70	0.70	0.80	1.10	1.60
Non-Cash Adjustments To Reconcile Net Income	6.70	13	2.40	13	-0.30	8.10	13	21	120	32	5.80
Changes in Operating Assets and Liabilities, net	-4.50	15	30	-47	-32	-2.80	-70	-16	-7.40	-2.10	7.50
Net Cash From Investing Activities	-22	-22	-179	-471	-45	-25	-37	-153	-18	-33	1.30
Net Cash From Continuing Investing Activities	-22	-22	-179	-471	-45	-25	-37	-153	-18	-33	1.30
Purchase of Property, Plant & Equipment	-23	-22	-48	-50	-45	-25	-38	-42	-50	-42	-22
Sale of Property, Plant & Equipment	1.60	0.70	0.30	1.10	0.60	0.10	0.60	3.50	21	5.60	5.30
Divestitures	-	-	-	-	-	-	-	-	0.00	0.00	15
Sale and/or Maturity of Investments	-	-	-	-	-	-	0.00	0.00	0.60	3.10	0.00
Other Investing Activities, net	-	-	-	-	-	-	0.00	0.00	11	0.00	3.20
Net Cash From Financing Activities	-29	-47	-13	217	42	-143	-115	3.20	-19	-59	-14
Net Cash From Continuing Financing Activities	-29	-47	-13	217	42	-143	-115	3.20	-19	-59	-14
Repayment of Debt	-19	-30	-79	-124	-99	-117	-29	-275	-209	-171	-93
Repurchase of Common Equity	-62	-9.80	-	0.00	0.00	-6.70	-65	-48	-25	-1.60	0.00
Payment of Dividends	-14	-14	-15	-16	-16	-17	-20	-20	-20	-20	-8.30
Issuance of Debt	71	0.00	81	359	158	1.50	0.00	345	238	138	89
Other Financing Activities, net	-4.90	6.50	0.00	-1.70	-0.40	-3.10	-0.50	1.00	-3.80	-4.30	-1.40
Effect of Exchange Rate Changes	-0.70	-10	-	-12	-3.70	3.80	-8.00	2.10	-6.60	7.50	11
Cash Interest Paid	-	-	2.40	8.80	9.90	5.30	3.60	5.60	17	23	21
Cash Income Taxes Paid	-	-	20	28	21	16	32	26	15	22	25

This table details how cash moves in and out of Methode Electronics' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026	Q4 2026	Q1 2027
Period end date	1/27/2024	4/27/2024	7/27/2024	11/2/2024	2/1/2025	5/3/2025	8/2/2025	11/1/2025	1/31/2026	5/2/2026	8/1/2026
Net Change in Cash & Equivalents	0.40	39	-50	-14	6.80	-0.20	18	-2.60	15	5.90	-23
Net Cash From Operating Activities	29	25	11	-48	28	35	25	-7.40	15	4.90	-7.80
Net Cash From Continuing Operating Activities	29	25	11	-48	28	35	25	-7.40	15	4.90	-7.80
Net Income / (Loss) Continuing Operations	-12	-57	-18	-1.60	-14	-28	-10	-9.90	-16	0.40	-11
Consolidated Net Income / (Loss)	-12	-57	-18	-1.60	-14	-28	-10	-9.90	-16	0.40	-11
Depreciation Expense	15	15	14	14	14	16	15	15	15	14	14
Amortization Expense	0.10	0.30	0.20	0.30	0.30	0.30	0.30	0.50	0.40	0.40	0.40
Non-Cash Adjustments To Reconcile Net Income	-2.70	50	6.00	2.10	1.80	16	2.00	4.20	1.80	-2.20	4.90
Changes in Operating Assets and Liabilities, net	28	18	8.90	-63	26	31	18	-17	15	-8.00	-16
Net Cash From Investing Activities	-17	22	-14	-7.40	-5.70	-6.20	-5.80	-3.70	-4.10	15	-3.10
Net Cash From Continuing Investing Activities	-17	22	-14	-7.40	-5.70	-6.20	-5.80	-3.70	-4.10	15	-3.10
Purchase of Property, Plant & Equipment	-17	-9.10	-14	-10	-8.50	-9.10	-7.10	-4.20	-5.30	-5.80	-3.10
Sale of Property, Plant & Equipment	-0.10	20	0.00	3.00	-0.30	2.90	1.30	-	-	4.00	0.00
Sale and/or Maturity of Investments	-	-	-	-	3.10	-	0.00	-	-	-	0.00
Other Investing Activities, net	-	-	-	-	-	-	0.00	-	1.20	1.50	0.00
Net Cash From Financing Activities	-17	-3.90	-48	40	-8.50	-42	-4.50	7.60	-2.10	-15	-12
Net Cash From Continuing Financing Activities	-17	-3.90	-48	40	-8.50	-42	-4.50	7.60	-2.10	-15	-12
Repayment of Debt	-28	-1.10	-41	-	-15	-114	-80	-	-0.10	-13	-20
Repurchase of Common Equity	-3.00	-2.90	-1.60	-	-	-	0.00	-	-	-	0.00
Payment of Dividends	-4.90	-4.90	-5.10	-4.90	-5.30	-5.10	-2.80	-1.90	-1.80	-1.80	-1.80
Issuance of Debt	19	5.00	0.00	45	15	78	79	10	-	-	10
Other Financing Activities, net	-	-	-0.50	-	-3.00	-0.80	-0.40	-0.50	-0.20	-0.30	-0.30
Effect of Exchange Rate Changes	5.20	-3.90	0.70	1.00	-7.10	13	2.70	0.90	6.00	1.30	-0.20
Cash Interest Paid	6.00	4.30	3.30	7.00	7.20	5.90	4.80	5.40	5.30	5.40	5.00
Cash Income Taxes Paid	2.50	-2.00	3.70	12	2.10	4.70	5.70	9.60	3.60	5.70	4.40

This table presents Methode Electronics' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	4/30/2016	4/29/2017	4/28/2018	4/27/2019	5/2/2020	5/1/2021	4/30/2022	4/29/2023	4/27/2024	5/3/2025	5/2/2026
Total Assets	656	704	916	1,232	-	1,467	1,389	1,579	1,404	1,306	1,306
Total Current Assets	496	530	550	454	-	674	629	664	638	560	600
Cash & Equivalents	228	294	246	83	-	233	172	157	162	104	140
Accounts Receivable	176	165	203	219	-	283	273	314	263	241	257
Inventories, net	66	58	-	117	-	124	159	160	186	194	179
Prepaid Expenses	14	13	15	20	-	23	17	21	19	17	21
Current Deferred & Refundable Income Taxes	13	0.60	2.40	14	-	12	8.30	13	4.00	4.10	3.20
Plant, Property, & Equipment, net	93	91	162	192	-	204	197	220	212	222	209
Total Noncurrent Assets	67	83	204	586	-	589	563	694	554	524	497
Goodwill	1.70	1.60	59	233	-	236	233	302	170	173	175
Intangible Assets	8.90	6.60	61	265	-	229	208	257	257	238	219
Noncurrent Deferred & Refundable Income Taxes	28	40	42	34	-	41	37	34	35	38	40
Other Noncurrent Operating Assets	28	35	41	54	-	83	86	102	92	75	64
Total Liabilities & Shareholders' Equity	656	704	916	1,232	-	1,467	1,389	1,579	1,404	1,306	1,306
Total Liabilities	186	163	286	542	-	549	475	626	638	613	629
Total Current Liabilities	118	124	157	181	-	223	189	228	231	233	254
Short-Term Debt	-	0.00	4.40	16	-	15	13	3.20	0.20	0.20	0.20
Accounts Payable	68	75	90	92	-	123	109	139	132	126	134
Accrued Expenses	17	18	22	34	-	25	25	35	46	50	46
Current Deferred & Payable Income Tax Liabilities	15	13	19	19	-	20	6.60	8.10	8.10	18	16
Current Employee Benefit Liabilities	17	19	23	20	-	34	30	37	38	32	49
Other Current Liabilities	-	-	-	0.00	-	6.10	6.00	6.80	6.70	7.40	8.90
Total Noncurrent Liabilities	68	39	129	361	-	326	287	398	406	379	375
Long-Term Debt	57	27	53	277	-	225	198	304	331	317	325
Noncurrent Deferred & Payable Income Tax Liabilities	-	0.00	18	36	-	38	38	42	29	27	30
Other Noncurrent Operating Liabilities	2.90	2.60	15	15	-	38	29	36	37	35	21
Redeemable Noncontrolling Interest	-	-	-	-	-	-	0.00	11	0.00	-	0.00
Total Equity & Noncontrolling Interests	470	541	630	690	-	918	914	942	766	693	678
Total Preferred & Common Equity	470	541	630	690	-	918	914	942	766	693	678
Total Common Equity	470	541	630	690	-	918	914	942	766	693	678
Common Stock	131	151	156	170	-	177	188	200	202	210	219
Retained Earnings	359	427	472	545	-	746	764	773	612	524	479
Treasury Stock	-12	-12	-12	-12	-	-12	-12	-12	-12	-12	-12
Accumulated Other Comprehensive Income / (Loss)	-8.40	-26	14	-14	-	6.10	-27	-19	-37	-30	-8.80

This table presents Methode Electronics' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026	Q3 2026	Q1 2027
Period end date	7/29/2023	10/28/2023	1/27/2024	7/27/2024	11/2/2024	2/1/2025	8/2/2025	11/1/2025	1/31/2026	8/1/2026
Total Assets	1,574	1,485	1,492	1,378	1,375	1,305	1,291	1,287	1,306	1,264
Total Current Assets	658	637	630	612	613	572	549	555	585	584
Cash & Equivalents	148	123	123	111	97	104	121	119	134	116
Accounts Receivable	301	292	265	249	256	220	216	230	216	256
Inventories, net	176	184	204	220	228	219	191	190	210	185
Prepaid Expenses	20	21	19	23	24	23	16	15	23	24
Current Deferred & Refundable Income Taxes	13	17	19	4.10	4.90	4.20	5.70	2.50	3.00	2.90
Plant, Property, & Equipment, net	225	225	233	214	217	209	225	226	226	203
Total Noncurrent Assets	691	624	629	552	545	524	518	507	495	476
Goodwill	303	221	220	171	170	167	174	173	176	174
Intangible Assets	251	265	264	252	246	236	235	229	226	211
Noncurrent Deferred & Refundable Income Taxes	34	33	36	36	36	34	38	39	41	39
Other Noncurrent Operating Assets	104	105	108	94	93	86	71	66	53	52
Total Liabilities & Shareholders' Equity	1,574	1,485	1,492	1,378	1,375	1,305	1,291	1,287	1,306	1,264
Total Liabilities	642	640	657	634	637	600	603	608	631	601
Total Current Liabilities	208	218	230	261	223	201	220	218	243	242
Short-Term Debt	3.20	3.00	0.20	0.20	0.20	0.20	0.20	0.20	0.20	0.20
Accounts Payable	132	134	146	161	130	108	124	124	137	137
Accrued Expenses	34	39	38	47	45	42	46	47	47	45
Current Deferred & Payable Income Tax Liabilities	6.00	7.50	7.60	9.80	8.10	14	17	12	14	15
Current Employee Benefit Liabilities	27	29	32	36	32	29	26	27	37	36
Other Current Liabilities	6.90	6.60	6.30	6.90	7.60	7.50	7.40	7.60	8.00	8.90
Total Noncurrent Liabilities	433	422	427	373	414	399	384	391	389	358
Long-Term Debt	336	329	331	296	340	328	323	332	341	310
Noncurrent Deferred & Payable Income Tax Liabilities	41	46	46	28	31	30	27	26	26	29
Other Noncurrent Operating Liabilities	40	37	40	40	43	42	34	32	22	19
Redeemable Noncontrolling Interest	0.90	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	931	845	835	744	738	704	688	679	675	663
Total Preferred & Common Equity	931	845	835	744	738	704	688	679	675	663
Total Common Equity	931	845	835	744	738	704	688	679	675	663
Common Stock	201	202	200	205	207	209	212	214	216	221
Retained Earnings	765	697	678	587	581	558	511	499	481	465
Treasury Stock	-12	-12	-12	-12	-12	-12	-12	-12	-12	-12
Accumulated Other Comprehensive Income / (Loss)	-23	-43	-31	-36	-38	-51	-23	-22	-11	-11

This table displays calculated financial ratios and metrics derived from Methode Electronics' official financial filings.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	4/30/2016	4/29/2017	4/28/2018	4/27/2019	5/2/2020	5/1/2021	4/30/2022	4/29/2023	4/27/2024	5/3/2025	5/2/2026
DEI Shares Outstanding	36,912,869.00	36,787,301.00	36,846,729.00	36,986,952.00	37,091,487.00	38,446,738.00	36,930,344.00	35,985,712.00	-	35,690,749.00	35,430,421.00
DEI Adjusted Shares Outstanding	36,912,869.00	36,787,301.00	36,846,729.00	36,986,952.00	37,091,487.00	38,446,738.00	36,930,344.00	35,985,712.00	-	35,690,749.00	35,430,421.00
DEI Earnings Per Adjusted Shares Outstanding	2.29	2.53	1.55	2.48	3.33	3.18	2.77	2.14	-	-1.75	-1.01
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-8.17%	0.91%	11.24%	10.13%	2.36%	6.26%	6.95%	1.38%	-5.52%	-5.96%	-2.76%
EBITDA Growth	-6.55%	4.25%	9.30%	1.90%	33.46%	-7.46%	-8.84%	-18.43%	-136.85%	159.77%	131.75%
EBIT Growth	-8.24%	4.81%	7.97%	-10.26%	41.91%	-11.78%	-12.92%	-23.93%	-220.04%	74.78%	144.84%
NOPAT Growth	-10.79%	6.13%	-38.46%	72.76%	29.27%	-5.01%	-16.92%	-19.70%	-201.35%	78.66%	136.82%
Net Income Growth	-16.24%	9.81%	-38.43%	60.14%	34.72%	-0.89%	-16.44%	-24.56%	-259.92%	49.23%	42.97%
EPS Growth	0.00%	0.00%	0.00%	59.87%	34.16%	-2.15%	-15.36%	-22.22%	-265.71%	49.14%	42.94%
Operating Cash Flow Growth	-9.93%	31.17%	-18.87%	-13.41%	37.84%	27.88%	-45.05%	34.41%	-64.23%	-44.42%	43.94%
Free Cash Flow Firm Growth	-34.04%	42.01%	-199.06%	-221.38%	381.34%	-179.22%	108.52%	-205.96%	221.71%	-87.21%	344.68%
Invested Capital Growth	1.15%	-8.42%	61.15%	103.55%	-100.00%	0.00%	2.96%	15.79%	-15.17%	-3.00%	-4.89%
Revenue Q/Q Growth	-1.76%	0.85%	3.33%	1.73%	2.39%	-7.31%	7.84%	0.44%	0.00%	-1.89%	4.19%
EBITDA Q/Q Growth	15.21%	-1.48%	3.45%	4.99%	16.28%	-18.52%	-0.74%	10.08%	0.00%	975.00%	137.79%
EBIT Q/Q Growth	18.88%	-2.28%	3.06%	1.82%	23.39%	-24.19%	-0.81%	17.02%	0.00%	54.53%	140.26%
NOPAT Q/Q Growth	5.18%	-2.17%	30.18%	-8.19%	12.43%	-14.59%	-4.80%	13.80%	0.00%	61.33%	134.24%
Net Income Q/Q Growth	-4.30%	0.43%	31.49%	-13.42%	13.94%	-10.93%	-5.98%	19.35%	0.00%	31.66%	44.57%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	14.39%	-11.39%	-5.26%	20.00%	0.00%	31.92%	44.20%
Operating Cash Flow Q/Q Growth	12.84%	8.68%	-6.21%	7.37%	16.87%	-10.90%	6.47%	5.56%	-33.66%	66.04%	-44.53%
Free Cash Flow Firm Q/Q Growth	10.19%	9.12%	-8.58%	4.06%	1,550.41%	-598.57%	50.54%	-207.93%	0.00%	-84.15%	79.23%
Invested Capital Q/Q Growth	3.28%	-0.72%	4.64%	-0.47%	-100.00%	0.15%	-2.72%	12.61%	0.00%	-2.27%	-2.19%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	26.31%	26.74%	26.38%	26.57%	27.63%	25.19%	22.77%	22.39%	16.04%	15.59%	19.84%
EBITDA Margin	16.57%	17.12%	16.82%	15.57%	20.30%	17.67%	15.07%	12.12%	-4.73%	3.01%	7.16%
Operating Margin	13.56%	13.57%	13.02%	10.68%	14.37%	11.76%	9.60%	7.66%	-10.05%	-2.28%	0.86%
EBIT Margin	13.62%	14.15%	13.73%	11.19%	15.51%	12.88%	10.48%	7.87%	-10.00%	-2.68%	1.24%
Profit (Net Income) Margin	10.46%	11.38%	6.30%	9.16%	12.05%	11.24%	8.78%	6.54%	-11.06%	-5.97%	-3.50%
Tax Burden Percent	76.28%	80.16%	46.20%	88.42%	82.99%	90.66%	86.24%	85.57%	96.25%	124.95%	333.64%
Interest Burden Percent	100.64%	100.35%	99.28%	92.58%	93.64%	96.29%	97.13%	97.09%	114.99%	178.29%	-84.92%
Effective Tax Rate	23.72%	19.84%	53.80%	11.58%	17.01%	9.34%	13.76%	14.43%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	28.12%	30.98%	15.27%	14.09%	27.15%	25.07%	10.26%	7.53%	-7.69%	-1.82%	0.70%
ROIC Less NNEP Spread (ROIC-NNEP)	27.57%	29.11%	14.16%	-12.73%	28.42%	209.02%	36.10%	7.26%	-35.83%	-25.74%	-20.27%
Return on Net Nonoperating Assets (RNNOA)	-9.91%	-12.60%	-5.50%	-0.20%	8.63%	1.57%	0.89%	0.73%	-6.65%	-6.76%	-5.90%
Return on Equity (ROE)	18.21%	18.37%	9.77%	13.88%	35.78%	26.64%	11.16%	8.26%	-14.35%	-8.58%	-5.21%
Cash Return on Invested Capital (CROIC)	26.98%	39.77%	-31.56%	-54.14%	227.15%	-174.93%	7.34%	-7.11%	8.72%	1.23%	5.71%
Operating Return on Assets (OROA)	17.47%	16.99%	15.40%	10.42%	25.79%	19.10%	8.54%	6.25%	-7.47%	-2.07%	0.96%
Return on Assets (ROA)	13.41%	13.66%	7.06%	8.53%	20.04%	16.67%	7.16%	5.20%	-8.27%	-4.62%	-2.73%
Return on Common Equity (ROCE)	18.21%	18.37%	9.77%	13.88%	35.78%	26.64%	11.16%	8.21%	-14.25%	-8.58%	-5.21%
Return on Equity Simple (ROE_SIMPLE)	18.00%	17.17%	9.08%	13.28%	0.00%	13.32%	11.18%	8.19%	-16.10%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	84	89	55	94	122	116	96	77	-78	-17	6.16
NOPAT Margin	10.34%	10.88%	6.02%	9.44%	11.92%	10.66%	8.28%	6.56%	-7.03%	-1.60%	0.60%
Net Nonoperating Expense Percent (NNEP)	0.55%	1.87%	1.12%	26.82%	-1.27%	-183.95%	-25.84%	0.27%	28.13%	23.93%	20.96%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	6.20%	-	-1.66%	0.61%
Cost of Revenue to Revenue	73.69%	73.26%	73.62%	73.43%	72.37%	74.81%	77.23%	77.61%	83.96%	84.41%	80.16%
SG&A Expenses to Revenue	12.46%	12.88%	12.74%	14.29%	11.41%	11.66%	11.52%	13.13%	14.44%	15.64%	16.71%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	12.75%	13.17%	13.35%	15.90%	13.26%	13.44%	13.17%	14.73%	26.09%	17.87%	18.98%
Earnings before Interest and Taxes (EBIT)	110	116	125	112	159	140	122	93	-111	-28	13
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	134	140	153	156	208	192	175	143	-53	32	73
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.06	2.70	2.13	1.44	0.00	1.76	1.71	1.44	0.56	0.33	0.45
Price to Tangible Book Value (P/TBV)	2.11	2.74	2.64	5.17	0.00	3.57	3.30	3.53	1.26	0.82	1.08
Price to Revenue (P/Rev)	1.20	1.79	1.48	0.99	0.96	1.49	1.34	1.15	0.38	0.22	0.30
Price to Earnings (P/E)	11.44	15.71	23.49	10.81	7.94	13.24	15.30	17.53	0.00	0.00	0.00
Dividend Yield	1.37%	0.91%	1.10%	1.64%	1.67%	1.05%	1.32%	1.49%	4.63%	8.65%	2.55%
Earnings Yield	8.74%	6.37%	4.26%	9.25%	12.60%	7.55%	6.54%	5.71%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.66	4.35	2.62	1.33	0.00	1.76	1.68	1.37	0.64	0.49	0.57
Enterprise Value to Revenue (EV/Rev)	0.99	1.46	1.27	1.20	0.96	1.49	1.38	1.28	0.54	0.42	0.48
Enterprise Value to EBITDA (EV/EBITDA)	5.95	8.53	7.56	7.70	4.71	8.45	9.14	10.58	0.00	14.13	6.73
Enterprise Value to EBIT (EV/EBIT)	7.23	10.32	9.27	10.72	6.17	11.60	13.13	16.30	0.00	0.00	38.98
Enterprise Value to NOPAT (EV/NOPAT)	9.53	13.43	21.14	12.70	8.02	14.02	16.63	19.55	0.00	0.00	79.73
Enterprise Value to Operating Cash Flow (EV/OCF)	7.20	8.21	9.81	11.76	6.97	9.04	16.21	11.39	12.58	16.86	12.93
Enterprise Value to Free Cash Flow (EV/FCFF)	9.93	10.46	0.00	0.00	0.96	0.00	23.24	0.00	6.72	39.14	9.71
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.12	0.05	0.09	0.42	0.00	0.26	0.23	0.32	0.43	0.46	0.48
Long-Term Debt to Equity	0.12	0.05	0.08	0.40	0.00	0.25	0.22	0.32	0.43	0.46	0.48
Financial Leverage	-0.36	-0.43	-0.39	0.02	0.30	0.01	0.02	0.10	0.19	0.26	0.29
Leverage Ratio	1.36	1.34	1.38	1.63	1.79	1.60	1.56	1.59	1.74	1.86	1.91
Compound Leverage Factor	1.37	1.35	1.37	1.51	1.67	1.54	1.51	1.54	2.00	3.31	-1.62
Debt to Total Capital	10.81%	4.75%	8.40%	29.79%	0.00%	20.73%	18.72%	24.36%	30.17%	31.42%	32.42%
Short-Term Debt to Total Capital	0.00%	0.00%	0.64%	1.60%	0.00%	1.29%	1.16%	0.25%	0.02%	0.02%	0.02%
Long-Term Debt to Total Capital	10.81%	4.75%	7.76%	28.19%	0.00%	19.45%	17.57%	24.10%	30.15%	31.40%	32.40%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.88%	0.00%	0.00%	0.00%
Common Equity to Total Capital	89.19%	95.25%	91.60%	70.21%	0.00%	79.27%	81.28%	74.76%	69.83%	68.58%	67.58%
Debt to EBITDA	0.43	0.19	0.38	1.88	0.00	1.25	1.20	2.15	-6.28	10.08	4.45
Net Debt to EBITDA	-1.27	-1.91	-1.23	1.34	0.00	0.04	0.22	1.05	-3.21	6.79	2.54
Long-Term Debt to EBITDA	0.43	0.19	0.35	1.78	0.00	1.17	1.13	2.12	-6.28	10.08	4.45
Debt to NOPAT	0.68	0.30	1.06	3.10	0.00	2.07	2.19	3.97	-4.22	-18.98	52.76
Net Debt to NOPAT	-2.04	-3.01	-3.45	2.22	0.00	0.06	0.40	1.94	-2.16	-12.79	30.10
Long-Term Debt to NOPAT	0.68	0.30	0.98	2.93	0.00	1.94	2.05	3.92	-4.22	-18.97	52.73
Altman Z-Score	6.37	8.62	5.50	3.09	0.00	3.91	4.25	3.25	1.89	1.82	1.94
Noncontrolling Interest Sharing Ratio	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.59%	0.65%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.21	4.26	3.50	2.51	0.00	3.03	3.34	2.91	2.76	2.40	2.37
Quick Ratio	3.42	3.69	2.86	1.67	0.00	2.32	2.36	2.07	1.83	1.48	1.57
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	80	114	-113	-363	1,021	-809	69	-73	89	11	51
Operating Cash Flow to CapEx	512.50%	669.12%	248.52%	209.45%	315.96%	725.00%	264.17%	344.94%	164.36%	73.33%	222.22%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	-125.49	-43.73	101.11	-155.57	19.70	-27.05	5.32	0.52	2.17
Operating Cash Flow to Interest Expense	0.00	0.00	130.89	12.29	13.92	34.58	28.23	49.19	2.84	1.20	1.63
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	78.22	6.42	9.51	29.81	17.54	34.93	1.11	-0.44	0.90
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.28	1.20	1.12	0.93	1.66	1.48	0.81	0.79	0.75	0.77	0.78
Accounts Receivable Turnover	4.68	4.79	4.94	4.74	0.00	0.00	4.19	4.02	3.86	4.16	4.09
Inventory Turnover	8.70	9.64	0.00	0.00	0.00	0.00	6.36	5.75	5.41	4.65	4.38
Fixed Asset Turnover	8.69	8.89	7.19	5.65	0.00	0.00	5.80	5.65	5.15	4.83	4.73
Accounts Payable Turnover	8.62	8.34	8.12	8.10	0.00	0.00	7.77	7.41	6.90	6.85	6.28
Days Sales Outstanding (DSO)	78.02	76.17	73.92	76.97	0.00	0.00	87.17	90.91	94.47	87.69	89.23
Days Inventory Outstanding (DIO)	41.97	37.86	0.00	0.00	0.00	0.00	57.41	63.43	67.46	78.45	83.28
Days Payable Outstanding (DPO)	42.33	43.78	44.98	45.07	0.00	0.00	46.99	49.28	52.88	53.28	58.08
Cash Conversion Cycle (CCC)	77.65	70.26	28.94	31.90	0.00	0.00	97.59	105.06	109.06	112.86	114.42
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	299	274	442	899	0.00	925	952	1,103	935	907	863
Invested Capital Turnover	2.72	2.85	2.54	1.49	2.28	2.35	1.24	1.15	1.09	1.14	1.15
Increase / (Decrease) in Invested Capital	3.40	-25	168	457	-899	925	27	150	-167	-28	-44
Enterprise Value (EV)	797	1,192	1,155	1,199	979	1,626	1,602	1,512	597	445	491
Market Capitalization	968	1,459	1,344	990	979	1,619	1,563	1,351	428	231	306
Book Value per Share	$12.74	$14.71	$17.10	$18.65	$0.00	$23.88	$24.74	$26.17	$21.64	$19.43	$19.12
Tangible Book Value per Share	$12.45	$14.49	$13.84	$5.18	$0.00	$11.78	$12.81	$10.65	$9.59	$7.91	$8.01
Total Capital	527	568	688	982	0.00	1,158	1,124	1,260	1,097	1,011	1,003
Total Debt	57	27	58	293	0.00	240	211	307	331	318	325
Total Long-Term Debt	57	27	53	277	0.00	225	198	304	331	317	325
Net Debt	-171	-267	-188	209	0.00	6.90	39	150	169	214	185
Capital Expenditures (CapEx)	22	22	47	49	45	25	37	39	29	36	17
Debt-free, Cash-free Net Working Capital (DFCFNWC)	151	112	151	205	0.00	233	281	283	245	223	207
Debt-free Net Working Capital (DFNWC)	378	406	397	288	0.00	466	453	440	407	327	347
Net Working Capital (NWC)	378	406	393	273	0.00	451	440	436	406	327	347
Net Nonoperating Expense (NNE)	-0.92	-4.09	-2.54	2.83	-1.33	-6.35	-5.86	0.26	45	46	42
Net Nonoperating Obligations (NNO)	-171	-267	-188	209	0.00	6.90	39	150	169	214	185
Total Depreciation and Amortization (D&A)	24	24	28	44	49	52	53	50	59	60	60
Debt-free, Cash-free Net Working Capital to Revenue	18.60%	13.70%	16.66%	20.50%	0.00%	21.42%	24.18%	23.96%	21.98%	21.31%	20.32%
Debt-free Net Working Capital to Revenue	46.76%	49.71%	43.75%	28.82%	0.00%	42.85%	38.97%	37.27%	36.47%	31.19%	34.02%
Net Working Capital to Revenue	46.76%	49.71%	43.27%	27.25%	0.00%	41.48%	37.85%	37.00%	36.46%	31.17%	34.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$0.00	$3.28	$3.22	$2.74	$2.14	($3.48)	($1.77)	($1.01)
Adjusted Weighted Average Basic Shares Outstanding	36.84M	36.79M	37.01M	37.06M	37.16M	38.30M	38.30M	37.34M	35.32M	35.21M	35.47M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$3.26	$3.19	$2.70	$2.10	($3.48)	($1.77)	($1.01)
Adjusted Weighted Average Diluted Shares Outstanding	36.84M	36.79M	37.01M	37.06M	37.16M	38.30M	38.30M	37.34M	35.32M	35.21M	35.47M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$3.28	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	36.84M	36.79M	37.01M	37.06M	37.16M	38.30M	38.30M	37.34M	35.32M	35.21M	35.47M
Normalized Net Operating Profit after Tax (NOPAT)	84	89	83	94	122	116	96	77	-4.27	-17	6.16
Normalized NOPAT Margin	10.34%	10.88%	9.12%	9.44%	11.92%	10.66%	8.28%	6.56%	-0.38%	-1.60%	0.60%
Pre Tax Income Margin	13.71%	14.19%	13.63%	10.36%	14.52%	12.40%	10.18%	7.64%	-11.49%	-4.78%	-1.05%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	138.56	13.48	15.72	26.94	34.86	34.37	-6.67	-1.28	0.54
NOPAT to Interest Expense	0.00	0.00	60.73	11.38	12.09	22.30	27.52	28.65	-4.69	-0.76	0.26
EBIT Less CapEx to Interest Expense	0.00	0.00	85.89	7.61	11.32	22.17	24.17	20.11	-8.40	-2.91	-0.19
NOPAT Less CapEx to Interest Expense	0.00	0.00	8.07	5.51	7.68	17.53	16.84	14.39	-6.43	-2.40	-0.47
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	15.96%	14.75%	25.70%	17.79%	13.21%	14.23%	19.96%	25.68%	-16.14%	-32.59%	-23.25%
Augmented Payout Ratio	89.60%	25.30%	25.70%	17.79%	13.21%	19.71%	83.07%	88.07%	-36.09%	-35.14%	-23.25%

This table displays calculated financial ratios and metrics derived from Methode Electronics' official financial filings.

Metric	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026	Q4 2026	Q1 2027
Period end date	1/27/2024	4/27/2024	7/27/2024	11/2/2024	2/1/2025	5/3/2025	8/2/2025	11/1/2025	1/31/2026	5/2/2026	8/1/2026
DEI Shares Outstanding	35,599,426.00	35,390,500.00	-	-	-	35,690,749.00	35,206,813.00	35,217,142.00	35,408,249.00	35,430,421.00	35,471,806.00
DEI Adjusted Shares Outstanding	35,599,426.00	35,390,500.00	-	-	-	35,690,749.00	35,206,813.00	35,217,142.00	35,408,249.00	35,430,421.00	35,471,806.00
DEI Earnings Per Adjusted Shares Outstanding	-0.33	-1.62	-	-	-	-0.79	-0.29	-0.28	-0.45	0.01	-0.32
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-7.35%	-7.93%	-10.77%	1.60%	-7.55%	-7.28%	-6.96%	-15.62%	-2.58%	15.95%	10.35%
EBITDA Growth	-73.90%	-298.64%	-66.67%	161.37%	23.16%	80.32%	150.00%	-24.11%	-37.61%	491.86%	-17.33%
EBIT Growth	-123.11%	-736.96%	-318.42%	115.26%	50.91%	57.51%	97.59%	-80.77%	-185.19%	176.31%	-950.00%
NOPAT Growth	-108.89%	-587.71%	-253.51%	73.82%	26.67%	61.63%	114.67%	121.60%	-177.27%	102.08%	-454.55%
Net Income Growth	-158.29%	-807.41%	-2,133.33%	97.11%	-24.14%	50.61%	43.72%	-518.75%	-10.42%	101.41%	-10.68%
EPS Growth	-161.11%	-804.35%	-2,700.00%	96.77%	-24.24%	51.23%	44.23%	-460.00%	-9.76%	101.27%	-10.34%
Operating Cash Flow Growth	-48.29%	-49.18%	294.64%	-7,900.00%	-2.43%	42.17%	130.28%	84.58%	-45.20%	-86.16%	-131.08%
Free Cash Flow Firm Growth	-384.30%	187.76%	-182.92%	153.88%	271.13%	-90.68%	104.22%	43.63%	-63.04%	286.38%	-23.31%
Invested Capital Growth	6.56%	-15.17%	0.00%	-6.88%	-11.02%	-3.00%	-4.17%	-9.02%	-4.98%	-4.89%	-3.71%
Revenue Q/Q Growth	-9.90%	6.86%	0.00%	13.19%	-18.01%	7.17%	-6.46%	2.66%	-5.35%	27.56%	-10.97%
EBITDA Q/Q Growth	126.03%	-560.00%	0.00%	273.33%	-47.77%	-173.50%	274.42%	13.33%	-57.06%	361.64%	-63.20%
EBIT Q/Q Growth	89.24%	-965.45%	0.00%	193.98%	-134.62%	-822.22%	99.20%	850.00%	-613.33%	346.75%	-111.05%
NOPAT Q/Q Growth	94.15%	-1,950.00%	0.00%	-79.05%	83.62%	-972.73%	104.66%	163.64%	-310.34%	108.04%	-895.21%
Net Income Q/Q Growth	79.02%	-393.97%	0.00%	91.26%	-800.00%	-96.53%	63.60%	3.88%	-60.61%	102.52%	-2,950.00%
EPS Q/Q Growth	78.71%	-390.91%	0.00%	90.38%	-720.00%	-92.68%	63.29%	3.45%	-60.71%	102.22%	-3,300.00%
Operating Cash Flow Q/Q Growth	4,900.00%	-13.54%	-56.22%	-540.37%	158.54%	25.98%	-29.10%	-129.48%	308.11%	-68.18%	-259.18%
Free Cash Flow Firm Q/Q Growth	43.39%	287.41%	0.00%	106.75%	79.81%	-89.79%	240.85%	129.62%	-53.74%	6.71%	-32.35%
Invested Capital Q/Q Growth	-1.04%	-10.35%	0.00%	5.68%	-5.45%	-2.27%	-1.86%	0.33%	-1.24%	-2.19%	-0.64%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	14.26%	12.80%	17.25%	19.79%	17.22%	7.62%	18.09%	19.32%	16.60%	24.22%	17.97%
EBITDA Margin	3.66%	-15.76%	2.32%	7.66%	4.88%	-3.35%	6.24%	6.89%	3.12%	11.30%	4.67%
Operating Margin	-1.16%	-22.18%	-2.90%	3.21%	-0.92%	-9.18%	0.46%	1.17%	-2.61%	3.66%	-1.47%
EBIT Margin	-2.12%	-21.13%	-3.21%	2.67%	-1.13%	-9.68%	-0.08%	0.61%	-3.29%	6.37%	-0.79%
Profit (Net Income) Margin	-4.47%	-20.66%	-7.08%	-0.55%	-6.00%	-11.01%	-4.28%	-4.01%	-6.80%	0.13%	-4.30%
Tax Burden Percent	110.48%	90.81%	139.69%	-100.00%	175.61%	93.09%	168.85%	235.71%	121.37%	3.15%	156.16%
Interest Burden Percent	190.91%	107.68%	157.83%	20.51%	303.70%	122.09%	3,050.00%	-280.00%	170.13%	66.84%	347.62%
Effective Tax Rate	0.00%	0.00%	0.00%	200.00%	0.00%	0.00%	0.00%	0.00%	0.00%	96.85%	0.00%
Return on Invested Capital (ROIC)	-0.91%	-16.98%	-4.74%	-3.43%	-0.70%	-7.31%	0.36%	0.86%	-1.97%	0.13%	-1.23%
ROIC Less NNEP Spread (ROIC-NNEP)	-8.67%	-25.91%	-18.87%	0.01%	-6.64%	-13.45%	-5.36%	-4.35%	-7.37%	0.16%	-5.60%
Return on Net Nonoperating Assets (RNNOA)	-1.19%	-4.81%	-4.68%	0.00%	-1.87%	-3.53%	-1.45%	-1.40%	-2.30%	0.05%	-1.64%
Return on Equity (ROE)	-2.11%	-21.79%	-9.42%	-3.43%	-2.56%	-10.84%	-1.09%	-0.54%	-4.28%	0.18%	-2.87%
Cash Return on Invested Capital (CROIC)	-9.26%	8.72%	-218.58%	2.82%	7.28%	1.23%	3.08%	7.82%	3.12%	5.71%	4.08%
Operating Return on Assets (OROA)	-1.65%	-15.79%	-2.52%	2.03%	-0.86%	-7.49%	-0.06%	0.45%	-2.47%	4.97%	-0.65%
Return on Assets (ROA)	-3.49%	-15.44%	-5.57%	-0.42%	-4.59%	-8.52%	-3.31%	-2.97%	-5.10%	0.10%	-3.51%
Return on Common Equity (ROCE)	-2.11%	-21.65%	-9.42%	-3.43%	-2.56%	-10.84%	-1.09%	-0.54%	-4.28%	0.18%	-2.87%
Return on Equity Simple (ROE_SIMPLE)	-6.93%	0.00%	-19.14%	-12.03%	-13.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-2.10	-43	-5.25	-9.40	-1.54	-17	0.77	2.03	-4.27	0.34	-2.73
NOPAT Margin	-0.81%	-15.52%	-2.03%	-3.21%	-0.64%	-6.43%	0.32%	0.82%	-1.83%	0.12%	-1.03%
Net Nonoperating Expense Percent (NNEP)	7.76%	8.93%	14.13%	-3.44%	5.95%	6.15%	5.72%	5.21%	5.39%	-0.03%	4.37%
Return On Investment Capital (ROIC_SIMPLE)	-0.18%	-3.92%	-	-	-0.15%	-1.63%	0.08%	0.20%	-0.42%	0.03%	-0.28%
Cost of Revenue to Revenue	85.74%	87.20%	82.75%	80.21%	82.78%	92.38%	81.91%	80.68%	83.40%	75.78%	82.03%
SG&A Expenses to Revenue	13.06%	15.00%	17.87%	14.56%	15.71%	14.55%	15.22%	15.80%	16.73%	18.65%	17.29%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	15.41%	34.98%	20.15%	16.58%	18.13%	16.80%	17.63%	18.15%	19.21%	20.56%	19.44%
Earnings before Interest and Taxes (EBIT)	-5.50	-59	-8.30	7.80	-2.70	-25	-0.20	1.50	-7.70	19	-2.10
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	9.50	-44	6.00	22	12	-8.60	15	17	7.30	34	12
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.87	0.52	0.61	0.43	0.57	0.33	0.32	0.35	0.42	0.45	0.75
Price to Tangible Book Value (P/TBV)	2.07	1.16	1.41	0.99	1.34	0.82	0.80	0.85	1.03	1.08	1.78
Price to Revenue (P/Rev)	0.64	0.35	0.42	0.29	0.38	0.22	0.22	0.24	0.29	0.30	0.48
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	2.76%	5.02%	4.35%	6.20%	4.95%	8.65%	7.74%	5.94%	3.91%	2.55%	1.43%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.89	0.60	0.69	0.57	0.68	0.49	0.48	0.50	0.55	0.57	0.81
Enterprise Value to Revenue (EV/Rev)	0.82	0.51	0.59	0.52	0.59	0.42	0.41	0.46	0.50	0.48	0.66
Enterprise Value to EBITDA (EV/EBITDA)	71.69	0.00	0.00	0.00	0.00	14.13	10.50	12.85	15.90	6.73	9.81
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	38.98	64.54
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	79.73	259.61
Enterprise Value to Operating Cash Flow (EV/OCF)	13.02	11.88	9.99	33.85	39.48	16.86	10.47	5.55	7.13	12.93	135.40
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	6.35	0.00	19.59	8.75	39.14	15.19	6.15	17.30	9.71	19.36
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.40	0.43	0.40	0.46	0.47	0.46	0.47	0.49	0.51	0.48	0.47
Long-Term Debt to Equity	0.40	0.43	0.40	0.46	0.47	0.46	0.47	0.49	0.50	0.48	0.47
Financial Leverage	0.14	0.19	0.25	0.29	0.28	0.26	0.27	0.32	0.31	0.29	0.29
Leverage Ratio	1.64	1.74	1.85	1.81	1.82	1.86	1.86	1.88	1.89	1.91	1.89
Compound Leverage Factor	3.14	1.87	2.92	0.37	5.52	2.27	56.83	-5.26	3.22	1.27	6.57
Debt to Total Capital	28.41%	30.17%	28.45%	31.57%	31.77%	31.42%	31.97%	32.86%	33.56%	32.42%	31.89%
Short-Term Debt to Total Capital	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
Long-Term Debt to Total Capital	28.39%	30.15%	28.43%	31.55%	31.75%	31.40%	31.95%	32.84%	33.54%	32.40%	31.87%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	71.59%	69.83%	71.55%	68.43%	68.23%	68.58%	68.03%	67.14%	66.44%	67.58%	68.11%
Debt to EBITDA	25.48	-6.28	-4.58	-58.72	-91.08	10.08	7.99	9.47	11.10	4.45	4.41
Net Debt to EBITDA	16.03	-3.21	-2.85	-42.00	-62.25	6.79	5.00	6.10	6.75	2.54	2.76
Long-Term Debt to EBITDA	25.47	-6.28	-4.57	-58.69	-91.03	10.08	7.98	9.47	11.10	4.45	4.41
Debt to NOPAT	-11.27	-4.22	-3.43	-7.77	-7.58	-18.98	-30.20	-21.79	-18.95	52.76	116.73
Net Debt to NOPAT	-7.09	-2.16	-2.14	-5.56	-5.18	-12.79	-18.89	-14.02	-11.52	30.10	73.05
Long-Term Debt to NOPAT	-11.26	-4.22	-3.43	-7.77	-7.58	-18.97	-30.18	-21.78	-18.94	52.73	116.65
Altman Z-Score	2.37	1.99	2.10	2.04	2.16	1.83	1.88	1.86	1.83	1.95	2.16
Noncontrolling Interest Sharing Ratio	0.00%	0.65%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.74	2.76	2.35	2.75	2.84	2.40	2.50	2.55	2.41	2.37	2.41
Quick Ratio	1.69	1.83	1.38	1.59	1.61	1.48	1.53	1.60	1.44	1.57	1.54
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-66	124	-934	63	113	12	39	91	42	45	30
Operating Cash Flow to CapEx	172.46%	0.00%	80.15%	-648.65%	319.32%	570.97%	432.76%	-176.19%	290.57%	272.22%	-251.61%
Free Cash Flow to Firm to Interest Expense	-13.26	27.61	-194.66	10.18	20.63	2.11	6.69	15.90	7.76	7.10	5.82
Operating Cash Flow to Interest Expense	5.76	5.53	2.27	-7.74	5.11	6.44	4.25	-1.30	2.85	0.78	-1.50
Operating Cash Flow Less CapEx to Interest Expense	2.42	7.91	-0.56	-8.94	3.51	5.31	3.27	-2.04	1.87	0.49	-2.10
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.78	0.75	0.79	0.76	0.76	0.77	0.77	0.74	0.75	0.78	0.82
Accounts Receivable Turnover	4.06	3.86	4.36	3.97	4.40	4.16	4.44	4.06	4.49	4.09	4.42
Inventory Turnover	4.91	5.41	4.16	4.43	4.21	4.65	4.22	3.98	3.87	4.38	4.46
Fixed Asset Turnover	5.26	5.15	5.07	4.92	4.84	4.83	4.70	4.45	4.51	4.73	4.89
Accounts Payable Turnover	7.19	6.90	5.67	6.93	7.01	6.85	6.10	6.55	6.76	6.28	6.43
Days Sales Outstanding (DSO)	89.90	94.47	83.76	91.96	82.90	87.69	82.24	90.01	81.27	89.23	82.50
Days Inventory Outstanding (DIO)	74.31	67.46	87.83	82.38	86.80	78.45	86.39	91.74	94.40	83.28	81.81
Days Payable Outstanding (DPO)	50.75	52.88	64.34	52.64	52.08	53.28	59.85	55.70	53.96	58.08	56.73
Cash Conversion Cycle (CCC)	113.47	109.06	107.25	121.71	117.62	112.86	108.78	126.06	121.71	114.42	107.58
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,043	935	929	982	928	907	890	893	882	863	857
Invested Capital Turnover	1.13	1.09	2.33	1.07	1.08	1.14	1.13	1.05	1.08	1.15	1.19
Increase / (Decrease) in Invested Capital	64	-167	929	-73	-115	-28	-39	-89	-46	-44	-33
Enterprise Value (EV)	932	564	639	562	628	445	425	451	488	491	691
Market Capitalization	724	395	455	318	404	231	223	237	281	306	496
Book Value per Share	$23.46	$21.64	$21.07	$20.95	$19.75	$19.43	$19.54	$19.29	$19.06	$19.12	$18.69
Tangible Book Value per Share	$9.84	$9.59	$9.10	$9.13	$8.45	$7.91	$7.93	$7.87	$7.74	$8.01	$7.84
Total Capital	1,166	1,097	1,040	1,079	1,032	1,011	1,012	1,012	1,016	1,003	974
Total Debt	331	331	296	341	328	318	323	333	341	325	311
Total Long-Term Debt	331	331	296	340	328	317	323	332	341	325	310
Net Debt	208	169	185	244	224	214	202	214	207	185	194
Capital Expenditures (CapEx)	17	-11	14	7.40	8.80	6.20	5.80	4.20	5.30	1.80	3.10
Debt-free, Cash-free Net Working Capital (DFCFNWC)	277	245	240	294	267	223	209	219	209	207	226
Debt-free Net Working Capital (DFNWC)	400	407	351	391	371	327	330	338	343	347	342
Net Working Capital (NWC)	400	406	351	390	371	327	330	338	343	347	342
Net Nonoperating Expense (NNE)	9.50	14	13	-7.80	13	12	11	12	12	-0.06	8.67
Net Nonoperating Obligations (NNO)	208	169	185	244	224	214	202	214	207	185	194
Total Depreciation and Amortization (D&A)	15	15	14	15	14	16	15	16	15	15	15
Debt-free, Cash-free Net Working Capital to Revenue	24.35%	21.98%	22.15%	26.98%	25.01%	21.31%	20.26%	22.29%	21.37%	20.32%	21.66%
Debt-free Net Working Capital to Revenue	35.15%	36.47%	32.42%	35.89%	34.73%	31.19%	32.02%	34.33%	35.03%	34.02%	32.78%
Net Working Capital to Revenue	35.13%	36.46%	32.40%	35.88%	34.71%	31.17%	32.00%	34.31%	35.01%	34.00%	32.77%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.33)	($1.63)	($0.52)	($0.05)	($0.41)	($0.79)	($0.29)	($0.28)	($0.45)	$0.01	($0.32)
Adjusted Weighted Average Basic Shares Outstanding	35.39M	35.32M	35.25M	35.66M	35.69M	35.21M	35.22M	35.41M	35.43M	35.47M	35.65M
Adjusted Diluted Earnings per Share	($0.33)	($1.62)	($0.52)	($0.05)	($0.41)	($0.79)	($0.29)	($0.28)	($0.45)	$0.01	($0.32)
Adjusted Weighted Average Diluted Shares Outstanding	35.39M	35.32M	35.25M	35.66M	35.69M	35.21M	35.22M	35.41M	35.43M	35.47M	35.65M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	35.39M	35.32M	35.25M	35.66M	35.69M	35.21M	35.22M	35.41M	35.43M	35.47M	35.65M
Normalized Net Operating Profit after Tax (NOPAT)	-2.10	-43	-5.25	6.58	-1.54	-17	0.77	2.03	-4.27	7.63	-2.73
Normalized NOPAT Margin	-0.81%	-15.52%	-2.03%	2.25%	-0.64%	-6.43%	0.32%	0.82%	-1.83%	2.56%	-1.03%
Pre Tax Income Margin	-4.05%	-22.76%	-5.07%	0.55%	-3.42%	-11.82%	-2.54%	-1.70%	-5.61%	4.26%	-2.75%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-1.10	-13.02	-1.73	1.26	-0.49	-4.53	-0.03	0.26	-1.43	3.02	-0.40
NOPAT to Interest Expense	-0.42	-9.57	-1.09	-1.52	-0.28	-3.00	0.13	0.36	-0.79	0.05	-0.53
EBIT Less CapEx to Interest Expense	-4.44	-10.64	-4.56	0.06	-2.09	-5.65	-1.02	-0.47	-2.41	2.73	-1.00
NOPAT Less CapEx to Interest Expense	-3.76	-7.19	-3.93	-2.71	-1.88	-4.13	-0.85	-0.38	-1.77	-0.23	-1.12
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-34.37%	-16.14%	-13.82%	-22.30%	-22.05%	-32.59%	-33.15%	-24.01%	-18.01%	-23.25%	-19.84%
Augmented Payout Ratio	-86.53%	-36.09%	-25.05%	-30.74%	-26.97%	-35.14%	-33.15%	-24.01%	-18.01%	-23.25%	-19.84%

Financials Breakdown Chart

Key Financial Trends

Methode Electronics’ latest results show a company still in transition. Revenue improved from the year-ago Q1 2026 level, and debt declined, but profitability remains weak and operating cash flow turned negative in Q1 2027. The balance sheet remains relatively liquid, although cash has been under pressure and the company continues to pay dividends while reporting losses.

Revenue recovered year over year. Q1 2027 revenue was $265.4 million, up from $240.5 million in Q1 2026, although it remained below the $289.7 million reported in Q1 2024 and $298.1 million in Q4 2026.
Debt decreased during the latest quarter. Total short- and long-term debt fell to approximately $310.5 million in Q1 2027 from $323.4 million in Q1 2026 and $341.0 million in Q3 2026. The company repaid $20.2 million of debt during Q1, partly offset by $10 million of new borrowing.
Liquidity remains adequate. Methode had $116.2 million of cash and equivalents and $584.4 million of current assets against $242.3 million of current liabilities at the end of Q1 2027. That equates to a current ratio of roughly 2.4, providing a cushion for near-term obligations.
Working-capital investments became more manageable in some areas. Inventory declined to $184.6 million from $209.8 million in Q3 2026, while accounts payable remained broadly stable. Lower inventory could help reduce cash tied up in operations if the decline reflects improved inventory management rather than weaker demand.
Capital spending remains moderate but ongoing. The company spent $3.1 million on property, plant and equipment in Q1 2027, down from $7.1 million in Q1 2026 and $5.8 million in Q4 2026. This supports operations but still consumes cash while the business is unprofitable.
Share counts have been relatively stable. Weighted average basic shares were 35.6 million in Q1 2027, compared with 35.2 million in Q1 2026 and 35.5 million in Q4 2026. The data does not indicate meaningful recent buyback activity.
Profitability deteriorated sequentially. Q1 2027 produced a $3.9 million operating loss and an $11.4 million net loss, or negative $0.32 per diluted share, compared with net income of $0.4 million in Q4 2026. The company has reported net losses in most of the supplied quarters since Q2 2024.
Margins remain under pressure. Q1 2027 gross profit was $47.7 million, representing an 18.0% gross margin, down from approximately 24.2% in Q4 2026. Selling, general and administrative expense was $45.9 million, leaving little room for operating profit after amortization.
Operating cash flow reversed sharply. Cash flow from operations was negative $7.8 million in Q1 2027, compared with positive $4.9 million in Q4 2026 and positive $15.4 million in Q3 2026. The latest decline was driven in part by a $15.8 million use of cash from operating assets and liabilities.
Cash declined while dividend payments continued. Cash and equivalents fell to $116.2 million from $121.1 million at Q1 2026 and $133.7 million at Q3 2026. Methode paid $1.8 million in dividends during Q1 and maintained a $0.05 per-share quarterly dividend despite its net loss and negative operating cash flow, which could increase pressure on cash if weak earnings persist.

Overall, Methode’s financial position is supported by substantial current assets and a reduction in debt, but the earnings trend remains the central concern. Investors will likely want to see sustained revenue growth, a recovery in gross margins and consistently positive operating cash flow before viewing the recent balance-sheet improvements as a durable turnaround.

10/10/26 12:48 AM ETAI Generated. May Contain Errors.

Methode Electronics Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Methode Electronics' financial year ends in May. Their financial year 2026 ended on May 2, 2026.

Methode Electronics' net income appears to be on a downward trend, with a most recent value of -$35.70 million in 2026, compared with $84.60 million in 2016. The previous period was -$62.60 million in 2025. View Methode Electronics' forecast to see where analysts expect Methode Electronics to go next.

Methode Electronics' total operating income in 2026 was $8.80 million, based on the following breakdown:

Total Gross Profit: $202.20 million
Total Operating Expenses: $193.40 million

Over the last 10 years, Methode Electronics' total revenue changed from $809.10 million in 2016 to $1.02 billion in 2026, a change of 26.0%.

In the past 12 quarters, Methode Electronics' cash and equivalents has ranged from $97 million in Q2 2025 to $147.90 million in Q1 2024, and is currently $116.20 million as of their latest financial filing in Q1 2027.

Methode Electronics had total debt of $325 million at the end of 2026, a 2.3% increase from 2025, and a 470.2% increase since 2016.

Over the last 10 years, Methode Electronics' book value per share changed from 12.74 in 2016 to 19.12 in 2026, a change of 50.1%.

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Financial statements for NYSE:MEI last updated on 9/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Methode Electronics (MEI) Financials

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Methode Electronics (MEI) Financials

Annual Income Statements for Methode Electronics

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