Methode Electronics Inc.
MEI | NYSE
$13.63
+$0.23 (+1.72%)
Sep 22, 2026, 1:36 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Jul 31, 2026 | Q4 2026 May 1, 2026 | Q3 2026 Jan 30, 2026 | Q2 2026 Oct 31, 2025 | Q1 2026 Aug 1, 2025 | Q4 2025 May 2, 2025 | Q3 2025 Jan 31, 2025 | Q2 2025 Nov 1, 2024 | Q1 2025 Jul 26, 2024 | Q4 2024 Apr 26, 2024 | Q3 2024 Jan 26, 2024 | Q2 2024 Oct 27, 2023 | Q1 2024 Jul 28, 2023 | Q4 2023 Apr 29, 2023 | Q3 2023 Jan 27, 2023 | Q2 2023 Oct 28, 2022 | Q1 2023 Jul 29, 2022 | Q4 2022 Apr 29, 2022 | Q3 2022 Jan 28, 2022 | Q2 2022 Oct 29, 2021 | Q1 2022 Jul 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -11.4M | 400K | -15.9M | -9.9M | -10.3M | -28.3M | -14.4M | -1.6M | -18.3M | -57.3M | -11.6M | -55.3M | 900K | 8.1M | 19.9M | 27.6M | 21.5M | 16.2M | 29.4M | 27.5M | 29.1M |
Depreciation & Amortization | 14.1M | 14.3M | 14.6M | 15M | 14.9M | 16M | 14.1M | 14.3M | 14.1M | 14.6M | 14.9M | 14.4M | 14M | 12.7M | 12.3M | 12.2M | 12.3M | 13M | 13.7M | 13.3M | 12.6M |
Stock-Based Compensation | 2.1M | 2.6M | 1.7M | 3M | 1.2M | 1.9M | -3.7M | 1.5M | 2.2M | 1.8M | -2.1M | 1.3M | 2.6M | 2.1M | 2.7M | 2.7M | 4M | 2.6M | 2.6M | 2.6M | 4M |
Other Working Capital | n/a | 9.6M | 3.6M | -3.2M | -7.2M | 19.8M | 8.9M | -14.3M | -2.3M | 33.4M | 1.1M | -10M | 10.7M | -6.5M | 700K | -500K | -4.9M | 6.1M | -2M | -10.4M | -13.5M |
Other Non-Cash Items | -11.8M | -4.4M | 500K | 1.7M | 1.1M | 22M | 5.8M | 4.5M | 2M | 48.2M | -500K | 57.2M | 1.4M | 1.3M | 700K | 400K | 400K | 900K | 3.8M | -100K | -500K |
Deferred Income Tax | -800K | 5.1M | -1.5M | -2.4M | 500K | -5.6M | -2.7M | 3M | -500K | -16.8M | -3M | -500K | -500K | -5.3M | -300K | 2.8M | -1.8M | -1.6M | -600K | 200K | -100K |
Change in Working Capital | n/a | -13.1M | 16M | -14.8M | 17.7M | 29.4M | 29M | -69.7M | 11.4M | 34.4M | 31.1M | -17.7M | -24M | 30.1M | 20.4M | -30.3M | -23.7M | 10.9M | -28.8M | -16.5M | -35.4M |
Operating Cash Flow | -7.8M | 4.9M | 15.4M | -7.4M | 25.1M | 35.4M | 28.1M | -48M | 10.9M | 24.9M | 28.8M | -600K | -5.6M | 49M | 55.7M | 15.4M | 12.7M | 42M | 20.1M | 27M | 9.7M |
Capital Expenditures | -3.1M | -5.8M | -5.3M | -4.2M | -7.1M | -9.1M | 24M | -10.4M | -13.6M | -9.1M | -16.6M | -10.7M | -13.8M | -11.2M | -12.8M | -8.4M | -9.6M | -8.4M | -8.3M | -5.4M | -15.9M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.8M | -100K | 900K | -10.2M | n/a | n/a | 3.5M | n/a | n/a | n/a | 100K | 500K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 600K | n/a | n/a | n/a | n/a | n/a | 300K | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 20.7M | 1.2M | 500K | 1.3M | 2.9M | 2.8M | 3M | n/a | 10.8M | -100K | 2.2M | 10.2M | -114.6M | n/a | 3.5M | n/a | -300K | n/a | 100K | 500K |
Investing Cash Flow | -3.1M | 14.9M | -4.1M | -3.7M | -5.8M | -6.2M | -5.7M | -7.4M | -13.6M | 21.5M | -16.7M | -8.5M | -13.8M | -125.8M | -12.8M | -4.9M | -9.6M | -8.4M | -8.3M | -5.3M | -15.4M |
Debt Repayment | n/a | -13.1M | -100K | 10M | 300K | -36.4M | -200K | 45M | -39.2M | 3.9M | -9M | 2.7M | 31.8M | 80.2M | -200K | -3.3M | -3.4M | -5.2M | -7.6M | -12.2M | -4.9M |
Common Stock Repurchased | n/a | n/a | n/a | -500K | -400K | -800K | -3M | n/a | -1.6M | -2.9M | -3M | -7.8M | -3.8M | -8.5M | -8M | -19.7M | -11.9M | -600K | -21.4M | -34.1M | -8.4M |
Dividend Paid | -1.8M | -1.8M | -1.8M | -1.9M | -2.8M | -5.1M | -5.3M | -4.9M | -5.1M | -4.9M | -4.9M | -4.8M | -5.3M | -4.9M | -5M | -4.9M | -5M | -5M | -5.1M | -5.1M | -5.2M |
Other Financial Acitivies | -10.5M | -300K | -200K | n/a | -1.6M | n/a | n/a | n/a | -2.3M | n/a | n/a | -700K | -10.2M | n/a | -1.7M | n/a | -500K | n/a | n/a | n/a | -300K |
Financial Cash Flow | -12.3M | -15.2M | -2.1M | 7.6M | -4.5M | -42.3M | -8.5M | 40.1M | -48.2M | -3.9M | -16.9M | -10.6M | 12.5M | 66.8M | -14.9M | -27.9M | -20.8M | -10.8M | -34.1M | -51.4M | -18.3M |
Net Cash Flow | -23.4M | 5.9M | 15.2M | -2.6M | 17.5M | -200K | 6.8M | -14.3M | -50.2M | 38.6M | 400K | -25.4M | -9.1M | -7.7M | 35.1M | -22.8M | -19.6M | 18.9M | -24.1M | -30.7M | -25.3M |
Free Cash Flow | -10.9M | -900K | 10.1M | -11.6M | 18M | 26.3M | 52.1M | -58.4M | -2.7M | 15.8M | 12.2M | -11.3M | -19.4M | 37.8M | 42.9M | 7M | 3.1M | 33.6M | 11.8M | 21.6M | -6.2M |
Adj. Free Cash Flow | -13M | -3.5M | 8.4M | -14.6M | 16.8M | 24.4M | 55.8M | -59.9M | -4.9M | 14M | 14.3M | -12.6M | -22M | 35.7M | 40.2M | 4.3M | -900K | 31M | 9.2M | 19M | -10.2M |
Maintenance CapEx | -3.1M | n/a | -5.3M | -4.2M | -7.1M | -9.1M | 24M | -9.44M | -13.6M | -9.1M | -16.6M | -10.7M | -12.33M | -8.83M | -12.8M | -4.53M | -9.6M | -8.4M | -8.3M | -5.4M | n/a |
Growth CapEx | n/a | -5.8M | n/a | n/a | n/a | n/a | n/a | -962.14K | n/a | n/a | n/a | n/a | -1.47M | -2.37M | n/a | -3.87M | n/a | n/a | n/a | n/a | -15.9M |
Owner Earnings | -10.9M | 4.9M | 10.1M | -11.6M | 18M | 26.3M | 52.1M | -57.44M | -2.7M | 15.8M | 12.2M | -11.3M | -17.93M | 40.17M | 42.9M | 10.87M | 3.1M | 33.6M | 11.8M | 21.6M | 9.7M |
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