Methode Electronics Inc.
MEI | NYSE
$13.66
+$0.26 (+1.94%)
Sep 22, 2026, 12:09 PM ET · Market open
Fiscal Year Period Ending | FY 2026 May 1, 2026 | FY 2025 May 2, 2025 | FY 2024 Apr 26, 2024 | FY 2023 Apr 28, 2023 | FY 2022 Apr 29, 2022 | FY 2021 Apr 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | -35.7M | -62.6M | -123.3M | 77.1M | 102.2M | 122.3M |
Depreciation & Amortization | 58.8M | 58.5M | 57.9M | 49.5M | 52.6M | 51.5M |
Stock-Based Compensation | 8.5M | 7.4M | 3.6M | 11.5M | 11.8M | 6.8M |
Other Working Capital | 2.8M | 12.1M | 11.2M | -7.7M | -19.8M | 17.9M |
Other Non-Cash Items | -1.1M | 25.2M | 106.3M | 2.8M | 4.1M | 2M |
Deferred Income Tax | 1.7M | -5.8M | -20.8M | -4.6M | -2.1M | -9.6M |
Change in Working Capital | 5.8M | 3.7M | 23.8M | -3.5M | -69.8M | 6.8M |
Operating Cash Flow | 38M | 26.4M | 47.5M | 132.8M | 98.8M | 179.8M |
Capital Expenditures | -22.4M | -41.6M | -50.2M | -42M | -38M | -24.9M |
Cash Acquisitions | 15.2M | n/a | 10.4M | -114.6M | 600K | 100K |
Purchase of Investments | n/a | n/a | n/a | n/a | -600K | -100K |
Sales Maturities Of Investments | n/a | 3.1M | 600K | n/a | 300K | 1.4M |
Other Investing Acitivies | 8.5M | 5.6M | 21.7M | 3.5M | 300K | -1.3M |
Investing Cash Flow | 1.3M | -32.9M | -17.5M | -153.1M | -37.4M | -24.8M |
Debt Repayment | -2.9M | -30.8M | 30.5M | 73.3M | -29.9M | -115.7M |
Common Stock Repurchased | -1.4M | -1.6M | -13.7M | -48.1M | -64.5M | -6.7M |
Dividend Paid | -8.3M | -20.4M | -19.9M | -19.8M | -20.4M | -17.4M |
Other Financial Acitivies | -1.6M | -6.1M | -12M | -3.7M | 500K | -3.9M |
Financial Cash Flow | -14.2M | -58.9M | -18.9M | 3.2M | -114.6M | -142.9M |
Net Cash Flow | 36M | -57.9M | 4.5M | -15M | -61.2M | 15.9M |
Free Cash Flow | 15.6M | -15.2M | -2.7M | 90.8M | 60.8M | 154.9M |
Adj. Free Cash Flow | 7.1M | -22.6M | -6.3M | 79.3M | 49M | 148.1M |
Maintenance CapEx | -22.4M | -41.6M | -50.2M | -38.96M | -24.61M | -14.27M |
Growth CapEx | n/a | n/a | n/a | -3.04M | -13.39M | -10.63M |
Owner Earnings | 15.6M | -15.2M | -2.7M | 93.84M | 74.19M | 165.53M |
Add to Watchlist
Select watchlists to add or remove MEI