Methode Electronics financials
$14.34+1.99%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 May 2 | FY25 May 3 | FY24 Apr 27 | FY23 Apr 29 | FY22 Apr 30 | FY21 May 1 | FY20 May 2 | FY19 Apr 27 | FY18 Apr 28 | FY17 Apr 29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.02B | $1.05B | $1.11B | $1.18B | $1.16B | $1.09B | $1.02B | $1.00B | $908.3M | $816.5M |
| Gross profit | $202.2M | $163.4M | $178.8M | $264.1M | $264.9M | $274.1M | $282.9M | $265.8M | $239.6M | $218.3M |
| Gross margin | 19.8% | 15.6% | 16.0% | 22.4% | 22.8% | 25.2% | 27.6% | 26.6% | 26.4% | 26.7% |
| Operating income | $8.8M | -$23.9M | -$112.0M | $90.4M | $111.7M | $127.9M | $147.1M | $106.8M | $118.3M | $110.8M |
| Net income | -$35.7M | -$62.6M | -$123.3M | $77.1M | $102.2M | $122.3M | $123.4M | $91.6M | $57.2M | $92.9M |
| Net margin | −3.5% | −6.0% | −11.1% | 6.5% | 8.8% | 11.2% | 12.1% | 9.2% | 6.3% | 11.4% |
| Diluted EPS | $-1.01 | $-1.77 | $-3.48 | $2.10 | $2.70 | $3.19 | $3.26 | $2.43 | $1.52 | $2.48 |
| EBITDA | $67.6M | $34.6M | $51.8M | $140.5M | $164.3M | $179.4M | $195.4M | $150.1M | $146.4M | $135.1M |
| Operating cash flow | $38.0M | $26.4M | $47.5M | $132.8M | $98.8M | $179.8M | $140.6M | $102.0M | $117.8M | $145.2M |
| Free cash flow | $15.6M | -$15.2M | -$2.7M | $90.8M | $60.8M | $154.9M | $95.5M | $52.2M | $70.1M | $122.8M |
| Diluted shares | 35.5M | 35.3M | 35.5M | 36.8M | 37.8M | 38.3M | 37.8M | 37.7M | 37.5M | 37.5M |
Balance sheet
| Period end | May 2 | May 3 | Apr 27 | Apr 29 | Apr 30 | May 1 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $139.6M | $103.6M | $161.5M | $157.0M | $172.0M | $233.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $325.0M | $317.6M | $330.9M | $306.8M | $210.5M | $240.1M |
| Total assets | $1.31B | $1.31B | $1.40B | $1.58B | $1.39B | $1.47B |
| Total liabilities | $628.6M | $612.5M | $637.5M | $626.2M | $475.3M | $549.0M |
| Shareholders' equity | $677.5M | $693.3M | $766.0M | $941.8M | $913.8M | $918.0M |
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