METHODE ELECTRONICS INC
Financial highlights
| Metric | FY 05/03/25 | FY 04/27/24 | FY 04/29/23 | FY 04/30/22 | FY 05/01/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.0B | $1.1B | $1.2B | $1.2B | $1.1B |
| Cost of revenue | $884.7M | $935.7M | $915.5M | $898.7M | $813.9M |
| Gross profit | $163.4M | $178.8M | $264.1M | $264.9M | $274.1M |
| Selling, general & administrative | $163.9M | $160.9M | $154.9M | $134.1M | $126.9M |
| Research and development | $41.8M | $49.1M | $35.0M | $35.7M | $35.7M |
| Operating income | -$23.9M | -$112.0M | $90.4M | $111.7M | $127.9M |
| Pretax income | -$50.1M | -$128.1M | $90.1M | $118.5M | $134.9M |
| Income tax expense | $12.5M | -$4.8M | $13.0M | $16.3M | $12.6M |
| Net income | -$62.6M | -$123.3M | $77.1M | $102.2M | $122.3M |
| Balance Sheet | |||||
| Cash and equivalents | $103.6M | $161.5M | $157.0M | $172.0M | $233.2M |
| Current assets | $559.9M | $637.7M | $664.4M | $629.0M | $674.0M |
| Total assets | $1.3B | $1.4B | $1.6B | $1.4B | $1.5B |
| Current liabilities | $233.2M | $231.4M | $228.0M | $188.6M | $222.7M |
| Total liabilities | $612.5M | $637.5M | $626.2M | $475.3M | $549.0M |
| Stockholders' equity | $693.3M | $766.0M | $941.8M | $913.8M | $918.0M |
| Cash Flow Statement | |||||
| Cash from operations | $26.4M | $47.5M | $132.8M | $98.8M | $179.8M |
| Depreciation and amortization | $58.5M | $57.9M | $49.5M | $52.6M | $51.5M |
| Stock-based compensation | $7.4M | $3.6M | $11.5M | $11.8M | $6.8M |
| Capital expenditure | $41.6M | $50.2M | $42.0M | $38.0M | $24.9M |
| Free cash flow | -$15.2M | -$2.7M | $90.8M | $60.8M | $154.9M |
| Dividends paid | $20.4M | $19.9M | $19.8M | $20.4M | $17.4M |
| Share repurchases | $1.6M | $13.7M | $48.1M | $64.5M | $6.7M |
| Impairments | $1.1M | $105.9M | $700,000 | $3.1M | $600,000 |
Shares outstanding 35.4M · Free float 98.8%
Annual filing data through FY ended May 3, 2025; float as of July 8, 2026.