Methode Electronics financials
$14.34+1.99%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Aug 1 | Q4 '26 May 2 | Q3 '26 Jan 31 | Q2 '26 Nov 1 | Q1 '26 Aug 2 | Q4 '25 May 3 | Q3 '25 Feb 1 | Q2 '25 Nov 2 | Q1 '25 Jul 27 | Q4 '24 Apr 27 | Q3 '24 Jan 27 | Q2 '24 Oct 28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $265.4M | $298.1M | $233.7M | $246.9M | $240.5M | $257.1M | $239.9M | $292.6M | $258.5M | $277.3M | $259.5M | $288.0M |
| Gross profit | $47.7M | $72.2M | $38.8M | $47.7M | $43.5M | $19.6M | $41.3M | $57.9M | $44.6M | $35.5M | $37.0M | $52.3M |
| Gross margin | 18.0% | 24.2% | 16.6% | 19.3% | 18.1% | 7.6% | 17.2% | 19.8% | 17.3% | 12.8% | 14.3% | 18.2% |
| Operating income | -$3.9M | $10.9M | -$6.1M | $2.9M | $1.1M | -$23.6M | -$2.2M | $9.4M | -$7.5M | -$61.5M | -$3.0M | -$51.3M |
| Net income | -$11.4M | $400.0K | -$15.9M | -$9.9M | -$10.3M | -$28.3M | -$14.4M | -$1.6M | -$18.3M | -$57.3M | -$11.6M | -$55.3M |
| Net margin | −4.3% | 0.1% | −6.8% | −4.0% | −4.3% | −11.0% | −6.0% | −0.5% | −7.1% | −20.7% | −4.5% | −19.2% |
| Diluted EPS | $-0.32 | $0.01 | $-0.45 | $-0.28 | $-0.29 | $-0.80 | $-0.41 | $-0.05 | $-0.52 | $-1.66 | $-0.33 | $-1.55 |
| EBITDA | $10.2M | $25.2M | $8.5M | $17.9M | $16.0M | -$7.6M | $11.9M | $23.7M | $6.6M | $600.0K | $11.9M | $19.6M |
| Operating cash flow | -$7.8M | $4.9M | $15.4M | -$7.4M | $25.1M | $35.4M | $28.1M | -$48.0M | $10.9M | $24.9M | $28.8M | -$600.0K |
| Free cash flow | -$10.9M | -$900.0K | $10.1M | -$11.6M | $18.0M | $26.3M | $19.6M | -$58.4M | -$2.7M | $15.8M | $12.2M | -$11.3M |
| Diluted shares | 35.7M | 35.6M | 35.6M | 35.5M | 35.4M | 35.2M | 35.2M | 35.5M | 35.4M | 34.6M | 35.3M | 35.7M |
Balance sheet
| Period end | Aug 1 | May 2 | Jan 31 | Nov 1 | Aug 2 | May 3 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $116.2M | $139.6M | $133.7M | $118.5M | $121.1M | $103.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $310.5M | $325.0M | $340.9M | $332.5M | $323.4M | $317.6M |
| Total assets | $1.26B | $1.31B | $1.31B | $1.29B | $1.29B | $1.31B |
| Total liabilities | $600.6M | $628.6M | $631.3M | $608.1M | $603.2M | $612.5M |
| Shareholders' equity | $663.1M | $677.5M | $675.0M | $679.3M | $688.1M | $693.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology