Methode Electronics, Inc. (MEI) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q4 26	-$0.21	-$0.3	-42.9%	—	$298.1M	—
Q3 26	-$0.2	-$0.37	-85.0%	—	$233.7M	—
Q2 26	-$0.19	-$0.19	0.0%	—	$246.9M	—
Q1 26	-$0.25	-$0.22	+12.0%	—	$240.5M	—
Q4 25	$0.03	-$0.77	-2666.7%	—	$257.1M	—
Q3 25	-$0.07	-$0.21	-200.0%	—	$239.9M	—
Q2 25	-$0.16	$0.14	+187.5%	—	$292.6M	—
Q1 25	-$0.3	-$0.31	-3.3%	—	$258.5M	—
Q4 24	-$0.2	-$0.23	-15.0%	—	$277.3M	—
Q3 24	$0.08	-$0.33	-512.5%	—	$259.5M	—
Q2 24	$0.12	$0.05	-58.3%	—	$288M	—
Q1 24	$0.23	$0.06	-73.9%	—	$289.7M	—
Q4 23	$0.38	$0.21	-44.7%	—	$301.2M	—
Q3 23	$0.7	$0.54	-22.9%	—	$280.1M	—
Q2 23	$0.63	$0.75	+19.0%	—	$315.9M	—
Q1 23	$0.56	$0.58	+3.6%	—	$282.4M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY26	—	-$1.01	—	—	$1B	—
FY25	—	-$1.77	—	—	$1B	—
FY24	—	-$3.48	—	—	$1.1B	—
FY23	—	$2.14	—	—	$1.2B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	$816.5M	$908.3M	$1B	$1B	$1.1B	$1.2B	$1.2B	$1.1B	$1B	$1B
YoY change	+0.91%	+11.2%	+10.1%	+2.36%	+6.26%	+6.95%	+1.38%	-5.52%	-5.96%	-2.76%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	816.5M	908.3M	1B	1B	1.1B	1.2B	1.2B	1.1B	1B	1B
Cost of revenue	598.2M	668.7M	734.5M	741M	813.9M	898.7M	915.5M	935.7M	884.7M	817M
Gross profit	218.3M	239.6M	265.8M	282.9M	274.1M	264.9M	264.1M	178.8M	163.4M	202.2M
Gross margin	26.7%	26.4%	26.6%	27.6%	25.2%	22.8%	22.4%	16%	15.6%	19.8%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	105.2M	115.7M	142.9M	116.8M	126.9M	134.1M	154.9M	160.9M	163.9M	170.3M
Operating expenses	105.2M	115.7M	142.9M	116.8M	126.9M	134.1M	154.9M	160.9M	163.9M	170.3M
Operating income	110.8M	118.3M	106.8M	147.1M	127.9M	111.7M	90.4M	-6.1M	-23.9M	8.8M
Operating margin	13.6%	13%	10.7%	14.4%	11.8%	9.6%	7.66%	-0.55%	-2.28%	0.86%
Non-operating income, net	4.7M	6.4M	5.1M	11.7M	12.2M	10.3M	2.4M	-105.3M	-4.2M	3.8M
Pretax income	115.9M	123.8M	103.6M	148.7M	134.9M	118.5M	90.1M	-128.1M	-50.1M	-10.7M
Income tax	23M	66.6M	12M	25.3M	12.6M	16.3M	13M	-4.8M	12.5M	25M
Net income	92.9M	57.2M	91.6M	123.4M	122.3M	102.2M	77.1M	-123.3M	-62.6M	-35.7M
Net margin	11.4%	6.3%	9.16%	12.1%	11.2%	8.78%	6.54%	-11.1%	-5.97%	-3.5%
EBITDA	135.1M	152.8M	155.2M	207.1M	191.6M	174.6M	142.3M	52.4M	30.4M	71.4M
EPS	2.49	1.54	2.45	3.28	3.22	2.74	2.14	-3.48	-1.77	-1.01
Diluted EPS	2.48	1.52	2.43	3.26	3.19	2.7	2.1	-3.48	-1.77	-1.01

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Revenue	288M	259.5M	277.3M	258.5M	292.6M	239.9M	257.1M	240.5M	246.9M	233.7M	298.1M	265.4M
Cost of revenue	235.7M	222.5M	241.8M	213.9M	234.7M	198.6M	237.5M	197M	199.2M	194.9M	225.9M	217.7M
Gross profit	52.3M	37M	35.5M	44.6M	57.9M	41.3M	19.6M	43.5M	47.7M	38.8M	72.2M	47.7M
Gross margin	18.2%	14.3%	12.8%	17.3%	19.8%	17.2%	7.62%	18.1%	19.3%	16.6%	24.2%	18%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	40.9M	33.9M	41.6M	46.2M	42.6M	37.7M	37.4M	35.7M	39M	39.1M	55.6M	45.3M
Operating expenses	40.9M	33.9M	41.6M	46.2M	42.6M	37.7M	37.4M	35.7M	39M	39.1M	55.6M	45.3M
Operating income	5.2M	-3M	-12.1M	-7.5M	9.4M	-2.2M	-23.6M	2M	2.9M	-6.1M	10.9M	-3.3M
Operating margin	1.81%	-1.16%	-4.36%	-2.9%	3.21%	-0.92%	-9.18%	0.83%	1.17%	-2.61%	3.66%	-1.24%
Non-operating income, net	-56.3M	-2.5M	-46.5M	-800K	-1.6M	-500K	-1.3M	-2.2M	-1.4M	-1.6M	8.1M	1.2M
Pretax income	-55.5M	-10.5M	-63.1M	-13.1M	1.6M	-8.2M	-30.4M	-6.1M	-4.2M	-13.1M	12.7M	-7.3M
Income tax	-200K	1.1M	-5.8M	5.2M	3.2M	6.2M	-2.1M	4.2M	5.7M	2.8M	12.3M	4.1M
Net income	-55.3M	-11.6M	-57.3M	-18.3M	-1.6M	-14.4M	-28.3M	-10.3M	-9.9M	-15.9M	400K	-11.4M
Net margin	-19.2%	-4.47%	-20.7%	-7.08%	-0.55%	-6%	-11%	-4.28%	-4.01%	-6.8%	0.13%	-4.3%
EBITDA	19.8M	9.4M	5.4M	5.8M	22.1M	11.4M	-8.9M	15.6M	16.5M	6.9M	33.3M	12.6M
EPS	-1.55	-0.33	-1.63	-0.52	-0.05	-0.41	-0.8	-0.29	-0.28	-0.45	0.01	-0.32
Diluted EPS	-1.55	-0.33	-1.63	-0.52	-0.05	-0.41	-0.8	-0.29	-0.28	-0.45	0.01	-0.32

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Market cap	1.7B	1.5B	1.1B	1.1B	1.7B	1.7B	1.5B	431.9M	221.8M	283.5M	501.2M
Enterprise value	1.4B	1.3B	1.3B	1.3B	1.7B	1.7B	1.7B	628.6M	461.4M	492.6M	735.5M
Shares outstanding	37.3M	37.3M	37.4M	37.6M	38M	37.3M	36M	35.4M	35.4M	35.3M	35.3M

Valuation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
P/E	17.9	26	12.1	9.14	14	16.3	19.2	—	—	—	14.4
P/S	2.03	1.64	1.1	1.1	1.57	1.43	1.25	0.39	0.21	0.28	0.48
P/B	3.07	2.36	1.6	1.44	1.86	1.82	1.55	0.56	0.32	0.42	0.74
EV/EBITDA	10.3	8.5	8.46	6.22	9.08	9.87	11.6	12	15.2	6.9	10.8
EV/Sales	1.71	1.43	1.31	1.26	1.6	1.48	1.4	0.56	0.44	0.48	0.7
Earnings yield	5.59%	3.85%	8.3%	10.9%	7.16%	6.14%	5.22%	—	—	—	6.96%
FCF yield	7.39%	4.67%	4.73%	8.47%	9.06%	3.65%	6.15%	-0.63%	-6.85%	5.5%	4.76%
PEG	—	—	—	—	—	—	—	—	—	—	1.39

Profitability

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Gross margin	26.7%	26.4%	26.6%	27.6%	25.2%	22.8%	22.4%	16%	15.6%	19.8%	18%
Operating margin	13.6%	13%	10.7%	14.4%	11.8%	9.6%	7.66%	-0.55%	-2.28%	0.86%	-1.24%
Net margin	11.4%	6.3%	9.16%	12.1%	11.2%	8.78%	6.54%	-11.1%	-5.97%	-3.5%	-3.52%
ROE	17.2%	9.08%	13.3%	15.8%	13.3%	11.2%	8.09%	-16.1%	-9.03%	-5.27%	-5.45%
ROA	13.2%	6.25%	7.44%	9%	8.34%	7.36%	4.88%	-8.79%	-4.79%	-2.73%	0.48%
ROIC	32.4%	12.4%	10.5%	12.9%	12.2%	9.9%	6.84%	-0.63%	-2.56%	0.99%	0.5%
Return on tangible assets	13.5%	8.47%	38.9%	29.5%	22.8%	20.1%	16.7%	-22.4%	-12.9%	-6.89%	-7.45%

Financial health

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Current ratio	4.26	3.5	2.51	3.93	3.03	3.34	2.91	2.76	2.4	2.37	2.41
Quick ratio	3.8	2.97	1.86	3.02	2.47	2.49	2.21	1.95	1.57	1.66	1.65
Debt / equity	0.05	0.09	0.42	0.48	0.29	0.25	0.35	0.47	0.5	0.51	0.5
Debt / assets	0.04	0.06	0.24	0.28	0.18	0.17	0.21	0.26	0.26	0.27	0.26
Net debt / EBITDA	-1.98	-1.23	1.35	0.78	0.16	0.34	1.25	3.75	7.88	2.93	3.13
Interest coverage	—	138.6	13.5	15.7	26.9	34.9	34.4	-6.67	-1.28	0.54	0.47
Effective tax rate	19.8%	53.8%	11.6%	17%	9.34%	13.8%	14.4%	0%	0%	0%	0%

Per share

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Revenue per share	21.9	24.4	26.7	27.2	28.6	31.2	32.7	31.5	29.6	28.8	29.3
EPS (basic)	2.49	1.54	2.45	3.28	3.22	2.74	2.14	-3.48	-1.77	-1.01	-1.01
EPS (diluted)	2.48	1.52	2.43	3.26	3.19	2.7	2.1	-3.48	-1.77	-1.01	-1.04
Book value per share	14.5	16.9	18.4	20.8	24.1	24.5	26.4	21.6	19.6	19.2	19.1
FCF per share	3.29	1.86	1.4	2.54	4.07	1.63	2.52	-0.08	-0.43	0.44	-0.37
Cash per share	7.89	6.6	2.22	5.78	6.13	4.61	4.36	4.56	2.93	3.95	3.26
Capex per share	0.6	1.28	1.33	1.2	0.65	1.02	1.17	1.42	1.18	—	—

Capital allocation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Capex / revenue	2.74%	5.25%	4.98%	4.4%	2.28%	3.27%	3.56%	4.5%	3.97%	—	—
Capex / operating cash flow	15.4%	48.4%	36.1%	26.8%	15.5%	40.2%	26.8%	-76.4%	489.4%	—	—
Payout ratio	14.7%	25.7%	17.8%	13.2%	14.2%	20%	25.7%	-16.1%	-32.6%	-23.2%	36.4%
Dividend yield	0.82%	0.99%	1.48%	1.45%	1.02%	1.23%	1.34%	4.61%	9.2%	2.93%	1.42%

Yield

1.42%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.05

ex-dividend Jul 17, 2026

Payout ratio

36%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Jul 17, 2026	$0.05
Apr 17, 2026	$0.05
Jan 16, 2026	$0.05

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Revenue	$288M	$259.5M	$277.3M	$258.5M	$292.6M	$239.9M	$257.1M	$240.5M	$246.9M	$233.7M	$298.1M	$265.4M
YoY change	-8.83%	-7.35%	-7.93%	-10.8%	+1.6%	-7.55%	-7.28%	-6.96%	-15.6%	-2.58%	+15.9%	+10.4%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Cash & short-term investments	294M	246.1M	83.2M	217.3M	233.2M	172M	157M	161.5M	103.6M	139.6M
Receivables	165.3M	202.6M	219.3M	188.5M	282.5M	273.3M	314.3M	262.6M	241M	257.3M
Inventory	57.9M	84.1M	116.7M	131M	124.2M	158.5M	159.7M	186.2M	194.1M	178.7M
Total current assets	530.3M	550M	453.5M	565.6M	674M	629M	664.4M	637.7M	559.9M	600M
Property, plant & equipment	42.4M	93M	110.7M	138.1M	137.4M	127.8M	149.9M	140.3M	140.7M	127.9M
Goodwill & intangibles	16.4M	240.4M	996.4M	952.8M	930M	881.4M	1.1B	853.2M	822.2M	787.6M
Total assets	704M	915.9M	1.2B	1.4B	1.5B	1.4B	1.6B	1.4B	1.3B	1.3B
Accounts payable	75.3M	89.5M	91.9M	73.8M	122.9M	108.5M	138.7M	132.4M	125.9M	134.1M
Short-term debt	—	4.4M	15.7M	20.8M	21M	19M	10M	6.9M	7.6M	9.1M
Total current liabilities	124.4M	157M	180.9M	143.8M	222.7M	188.6M	228M	231.4M	233.2M	253.5M
Long-term debt	27M	53.4M	276.9M	357.2M	242.7M	212.3M	325.4M	351.3M	335.6M	339.6M
Total liabilities	162.9M	285.9M	542M	587.2M	549M	475.3M	626.2M	637.5M	612.5M	628.6M
Shareholders' equity	541.1M	630M	689.7M	783.4M	918M	913.8M	952.9M	766M	693.3M	677.5M
Total debt	27M	57.8M	292.6M	378M	263.7M	231.3M	335.4M	358.2M	343.2M	348.7M
Net debt	-267M	-188.3M	209.4M	160.7M	30.5M	59.3M	178.4M	196.7M	239.6M	209.1M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Cash & short-term investments	—	—	—	—	—	—	—	—	118.5M	133.7M	139.6M	116.2M
Receivables	—	—	—	—	—	—	—	—	229.6M	215.6M	257.3M	256.4M
Inventory	—	—	—	—	—	—	—	—	190.2M	209.8M	178.7M	184.6M
Total current assets	—	—	—	—	—	—	—	—	555.3M	585.3M	600M	584.4M
Property, plant & equipment	—	—	—	—	—	—	—	—	139.4M	136.8M	127.9M	222.3M
Goodwill & intangibles	—	—	—	—	—	—	—	—	804M	802.2M	787.6M	769.8M
Total assets	—	—	—	—	—	—	—	—	1.3B	1.3B	1.3B	1.3B
Accounts payable	—	—	—	—	—	—	—	—	124.2M	137.3M	134.1M	136.9M
Short-term debt	—	—	—	—	—	—	—	—	7.8M	8.2M	9.1M	9.1M
Total current liabilities	—	—	—	—	—	—	—	—	217.6M	242.8M	253.5M	242.3M
Long-term debt	—	—	—	—	—	—	—	—	347.6M	355.9M	339.6M	324.1M
Total liabilities	—	—	—	—	—	—	—	—	608.1M	631.3M	628.6M	600.6M
Shareholders' equity	—	—	—	—	—	—	—	—	679.3M	675M	677.5M	663.1M
Total debt	—	—	—	—	—	—	—	—	355.4M	364.1M	348.7M	333.2M
Net debt	—	—	—	—	—	—	—	—	236.9M	230.4M	209.1M	217M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Net income	92.9M	57.2M	91.6M	123.4M	122.3M	102.2M	77.1M	-123.3M	-62.6M	-35.7M
Depreciation & amortization	24.3M	28.1M	43.3M	48.3M	51.5M	52.6M	49.5M	57.9M	58.5M	58.8M
Stock-based compensation	12.4M	4M	14M	300K	6.8M	11.8M	11.5M	3.6M	7.4M	8.5M
Change in working capital	20.2M	22.7M	-6.8M	-12.4M	-11.1M	-71.3M	21.9M	16.9M	-13.6M	1.1M
Operating cash flow	145M	98.5M	137.8M	168.1M	160M	94.5M	156.9M	-65.7M	8.5M	38M
Capital expenditure	-22.4M	-47.7M	-49.8M	-45.1M	-24.8M	-38M	-42M	-50.2M	-41.6M	—
Investing cash flow	-21.7M	-178.3M	-470.8M	-44.5M	-24.8M	-37.4M	-153.1M	-17.5M	-32.9M	23.7M
Dividends paid	-13.7M	-14.7M	-16.3M	-16.3M	-17.4M	-20.4M	-19.8M	-19.9M	-20.4M	-8.3M
Share repurchases	-9.8M	0	0	0	-6.7M	-64.5M	-48.1M	-13.7M	-1.6M	0
Financing cash flow	-49.7M	-13M	217.4M	41.7M	-143.7M	-115.1M	1.7M	-18.9M	-58.9M	-14.2M
Net change in cash	73.6M	-92.8M	-115.6M	165.3M	-8.5M	-58M	5.5M	-102.1M	-83.3M	47.5M
Free cash flow	122.8M	69.4M	52.2M	95.5M	154.9M	60.8M	90.8M	-2.7M	-15.2M	15.6M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Net income	-55.3M	-11.6M	-57.3M	-18.3M	-1.6M	-14.4M	-28.3M	-10.3M	-9.9M	-15.9M	400K	-11.4M
Depreciation & amortization	14.4M	14.9M	14.6M	14.1M	14.3M	14.1M	16M	14.9M	15M	14.6M	14.3M	14.1M
Stock-based compensation	1.3M	-2.1M	1.8M	2.2M	1.5M	1.8M	1.9M	1.2M	3M	1.7M	2.6M	2.1M
Change in working capital	-9.2M	29.1M	18.7M	17.2M	-63M	28.1M	11.7M	11.5M	-15.1M	12M	-7.3M	-23M
Operating cash flow	-49.1M	26.6M	-39M	16.4M	-46.7M	21.6M	17.2M	25.1M	-7.4M	15.4M	4.9M	-7.8M
Capital expenditure	-10.7M	-16.6M	-9.1M	-13.6M	-10.4M	-11.5M	-9.1M	—	—	—	—	—
Investing cash flow	-10.7M	-16.7M	10.7M	-13.6M	-10.4M	-8.7M	-6.2M	—	—	2.5M	5.5M	—
Dividends paid	-4.8M	-4.9M	-4.9M	-5.1M	-4.9M	-5.3M	-5.1M	-2.8M	-1.9M	-1.8M	-1.8M	-1.8M
Share repurchases	-7.8M	-3M	-2.9M	-1.6M	0	0	0	0	0	0	0	—
Financing cash flow	-10.6M	-16.9M	-3.9M	-48.2M	40.1M	-8.5M	-42.3M	-4.5M	7.6M	-2.1M	-15.2M	-12.3M
Net change in cash	-70.4M	-7M	-32.2M	-45.4M	-17M	4.4M	-31.3M	20.6M	200K	15.8M	-4.8M	-20.1M
Free cash flow	-11.3M	12.2M	15.8M	-2.7M	-58.4M	19.6M	26.3M	18M	-11.6M	10.1M	-900K	-10.9M

Date	Ratio
Apr 30, 2001	10000:3742
Nov 1, 1995	3:2
Jan 19, 1993	2:1
Oct 18, 1985	2:1
Oct 17, 1983	2:1

Methode Electronics, Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history