METHODE ELECTRONICS, INC.

EDGAR

Annual consolidated revenue for 2026: about USD 1.019B, using the latest reported figures. The previous period, 2025, was about USD 1.048B.

Watchlist

Latest quarter

Revenue

265 million USD

2026-08-01 · USD

Exact inputs and evidence

Operating margin

-1.47%

2026-08-01 · %

Exact inputs and evidence
  • Operating Income: -3900000 USD Source
  • Revenue: 265400000 USD Source

Operating cash flow

-7.8 million USD

2026-08-01 · USD

Exact inputs and evidence
  • Operating Cash Flow: -7800000 USD Source

Free cash flow

-10.9 million USD

2026-08-01 · USD

Exact inputs and evidence
  • Operating Cash Flow: -7800000 USD Source
  • Capital Expenditure: 3100000 USD Source
Cash and cash equivalents
116 million USD Source
Exact value

116200000 USD

Long-term debt including current maturities
311 million USD Source
Exact value

310500000 USD

Shares outstanding
38.1 million shares Source
Exact value

38133925 shares

Reported share-count change

-0.13% · -48.1 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 38181985 shares · 2016-04-30· Source
  • 38133925 shares · 2017-04-29· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.04 billion USD

2025-08-03 – 2026-08-01

Exact inputs and evidence
  • Revenue: 246900000 USD · 2025-08-03 – 2025-11-01 Source
  • Revenue: 233700000 USD · 2025-11-02 – 2026-01-31 Source
  • Revenue: 1019200000 USD · 2025-05-04 – 2026-05-02 Source
  • Revenue: 721100000 USD · 2025-05-04 – 2026-01-31 Source
  • Revenue: 265400000 USD · 2026-05-03 – 2026-08-01 Source

Net income

-36.8 million USD

2025-08-03 – 2026-08-01

Exact inputs and evidence
  • Net income: -9900000 USD · 2025-08-03 – 2025-11-01 Source
  • Net income: -15900000 USD · 2025-11-02 – 2026-01-31 Source
  • Net income: -35700000 USD · 2025-05-04 – 2026-05-02 Source
  • Net income: -36100000 USD · 2025-05-04 – 2026-01-31 Source
  • Net income: -11400000 USD · 2026-05-03 – 2026-08-01 Source

Operating cash flow

5.1 million USD

2025-08-03 – 2026-08-01

Exact inputs and evidence
  • Operating cash flow: 17700000 USD · 2025-05-04 – 2025-11-01 Source
  • Operating cash flow: 25100000 USD · 2025-05-04 – 2025-08-02 Source
  • Operating cash flow: 33100000 USD · 2025-05-04 – 2026-01-31 Source
  • Operating cash flow: 17700000 USD · 2025-05-04 – 2025-11-01 Source
  • Operating cash flow: 38000000 USD · 2025-05-04 – 2026-05-02 Source
  • Operating cash flow: 33100000 USD · 2025-05-04 – 2026-01-31 Source
  • Operating cash flow: -7800000 USD · 2026-05-03 – 2026-08-01 Source

Capital expenditure

18.4 million USD

2025-08-03 – 2026-08-01

Exact inputs and evidence
  • Capital expenditure: 11300000 USD · 2025-05-04 – 2025-11-01 Source
  • Capital expenditure: 7100000 USD · 2025-05-04 – 2025-08-02 Source
  • Capital expenditure: 16600000 USD · 2025-05-04 – 2026-01-31 Source
  • Capital expenditure: 11300000 USD · 2025-05-04 – 2025-11-01 Source
  • Capital expenditure: 22400000 USD · 2025-05-04 – 2026-05-02 Source
  • Capital expenditure: 16600000 USD · 2025-05-04 – 2026-01-31 Source
  • Capital expenditure: 3100000 USD · 2026-05-03 – 2026-08-01 Source

Free cash flow

-13.3 million USD

2025-08-03 – 2026-08-01

Exact inputs and evidence
  • Operating cash flow: 17700000 USD · 2025-05-04 – 2025-11-01 Source
  • Operating cash flow: 25100000 USD · 2025-05-04 – 2025-08-02 Source
  • Operating cash flow: 33100000 USD · 2025-05-04 – 2026-01-31 Source
  • Operating cash flow: 17700000 USD · 2025-05-04 – 2025-11-01 Source
  • Operating cash flow: 38000000 USD · 2025-05-04 – 2026-05-02 Source
  • Operating cash flow: 33100000 USD · 2025-05-04 – 2026-01-31 Source
  • Operating cash flow: -7800000 USD · 2026-05-03 – 2026-08-01 Source
  • Capital expenditure: 11300000 USD · 2025-05-04 – 2025-11-01 Source
  • Capital expenditure: 7100000 USD · 2025-05-04 – 2025-08-02 Source
  • Capital expenditure: 16600000 USD · 2025-05-04 – 2026-01-31 Source
  • Capital expenditure: 11300000 USD · 2025-05-04 – 2025-11-01 Source
  • Capital expenditure: 22400000 USD · 2025-05-04 – 2026-05-02 Source
  • Capital expenditure: 16600000 USD · 2025-05-04 – 2026-01-31 Source
  • Capital expenditure: 3100000 USD · 2026-05-03 – 2026-08-01 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-23.

Financial data available through: 2026-05-02.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2026-05-02
  • Operating income: 10 of 11 periods available· newest 2026-05-02
  • Net income: 10 of 11 periods available· newest 2026-05-02
  • Operating cash flow: 10 of 11 periods available· newest 2026-05-02
  • Capital expenditure: 10 of 11 periods available· newest 2026-05-02
  • Total assets: 10 of 11 periods available· newest 2026-05-02
  • Total liabilities: 10 of 11 periods available· newest 2026-05-02
  • Current assets: 10 of 11 periods available· newest 2026-05-02
  • Current liabilities: 10 of 11 periods available· newest 2026-05-02
  • Cash and cash equivalents: 10 of 11 periods available· newest 2026-05-02
  • Long-term debt including current maturities: 10 of 11 periods available· newest 2026-05-02
  • Shares outstanding: 1 of 11 periods available· newest 2017-04-29

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -2.8%

    Prior period

    USD 1.05 billion

    –

    Current period

    USD 1.02 billion

    –

    Exact inputs and evidence

    1019200000 − 1048100000 = -28900000 USD

    1048100000 USD · 2024-04-28 – 2025-05-03

    Inspect prior input Prior source

    1019200000 USD · 2025-05-04 – 2026-05-02

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  • Net income

    +USD 26.9 million

    Prior period

    −USD 62.6 million

    –

    Current period

    −USD 35.7 million

    –

    Exact inputs and evidence

    -35700000 − -62600000 = 26900000 USD

    -62600000 USD · 2024-04-28 – 2025-05-03

    Inspect prior input Prior source

    -35700000 USD · 2025-05-04 – 2026-05-02

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  • Operating cash flow

    +43.9%

    Prior period

    USD 26.4 million

    –

    Current period

    USD 38 million

    –

    Exact inputs and evidence

    38000000 − 26400000 = 11600000 USD

    26400000 USD · 2024-04-28 – 2025-05-03

    Inspect prior input Prior source

    38000000 USD · 2025-05-04 – 2026-05-02

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  • Capital expenditure

    -46.2%

    Prior period

    USD 41.6 million

    –

    Current period

    USD 22.4 million

    –

    Exact inputs and evidence

    22400000 − 41600000 = -19200000 USD

    41600000 USD · 2024-04-28 – 2025-05-03

    Inspect prior input Prior source

    22400000 USD · 2025-05-04 – 2026-05-02

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-05-04 – 2026-05-02

  • Revenue USD 1.02 billion 100% of revenue
  • Cost of revenue USD 817 million 80% of revenue
  • Operating expenses USD 207.8 million 20% of revenue
  • Other operating costs Derived −USD 14.4 million −1.4% of revenue
  • Operating income USD 8.8 million 0.9% of revenue
  • Tax, interest and other Derived USD 44.5 million 4.4% of revenue
  • Net income −USD 35.7 million −3.5% of revenue

Cash

  • Operating cash flow USD 38 million 3.7% of revenue
  • Capital expenditure USD 22.4 million 2.2% of revenue
  • Free cash flow Derived USD 15.6 million 1.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2018 87%
  • 2019 9.2%89%
  • 2020 12%86%
  • 2021 11%88%
  • 2022 90%
  • 2023 92%
  • 2024 Operating loss: operating costs were 110% of revenue.
  • 2025 Operating loss: operating costs were 102% of revenue.
  • 2026 Net loss: net income was −3.5% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2018 2017-04-30 – 2018-04-28908300000 790000000 Derived 118300000 61100000 Derived 57200000 70100000 Derived
Source
2019 2018-04-29 – 2019-04-271000300000 893500000 Derived 106800000 15200000 Derived 91600000 52200000 Derived
Source
2020 2019-04-28 – 2020-05-021023900000 876800000 Derived 147100000 23700000 Derived 123400000 95500000 Derived
Source
2021 2020-05-03 – 2021-05-011088000000 960100000 Derived 127900000 5600000 Derived 122300000 154900000 Derived
Source
2022 2021-05-02 – 2022-04-301163600000 1051900000 Derived 111700000 9500000 Derived 102200000 60800000 Derived
Source
2023 2022-05-01 – 2023-04-291179600000 1089200000 Derived 90400000 13300000 Derived 77100000 90800000 Derived
Source
2024 2023-04-30 – 2024-04-271114500000 1226500000 Derived -112000000 11300000 Derived -123300000 -2700000 Derived
Source
2025 2024-04-28 – 2025-05-031048100000 1072000000 Derived -23900000 38700000 Derived -62600000 -15200000 Derived
Source
2026 2025-05-04 – 2026-05-021019200000 1010400000 Derived 8800000 44500000 Derived -35700000 15600000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1B 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.3B955.5M637.0M318.5M0.0201720222026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue816500000
2018Revenue908300000
2019Revenue1000300000
2020Revenue1023900000
2021Revenue1088000000
2022Revenue1163600000
2023Revenue1179600000
2024Revenue1114500000
2025Revenue1048100000
2026Revenue1019200000

Revenue growth

Change in revenue from the same financial period one year earlier.

-2.8% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.6%7.6%2.6%-2.3%-7.3%201720222026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year11.2%
2019Year over year10.1%
2020Year over year2.4%
2021Year over year6.3%
2022Year over year6.9%
2023Year over year1.4%
2024Year over year-5.5%
2025Year over year-6%
2026Year over year-2.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 0.9% 2026
Net margin -3.5% 2026
Free cash flow margin 1.5% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.4%9.0%1.7%-5.7%-13.1%201720222026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin13.6%
2018Operating margin13%
2019Operating margin10.7%
2020Operating margin14.4%
2021Operating margin11.8%
2022Operating margin9.6%
2023Operating margin7.7%
2024Operating margin-10%
2025Operating margin-2.3%
2026Operating margin0.9%
2017Net margin11.4%
2018Net margin6.3%
2019Net margin9.2%
2020-05-02Net marginNot reported
2021Net margin11.2%
2022Net margin8.8%
2023Net margin6.5%
2024Net margin-11.1%
2025Net margin-6%
2026Net margin-3.5%
2017Free cash flow marginNot reported
2018Free cash flow margin7.7%
2019Free cash flow margin5.2%
2020Free cash flow margin9.3%
2021Free cash flow margin14.2%
2022Free cash flow margin5.2%
2023Free cash flow margin7.7%
2024Free cash flow margin-0.2%
2025Free cash flow margin-1.5%
2026Free cash flow margin1.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 38M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.194.2M145.6M97.1M48.5M0.0201720222026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flowNot reportedNo source recorded
2018Operating cash flow117800000
2019Operating cash flow102000000
2020Operating cash flow140600000
2021Operating cash flow179800000
2022Operating cash flow98800000
2023Operating cash flow132800000
2024Operating cash flow47500000
2025Operating cash flow26400000
2026Operating cash flow38000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 15.6M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.168.5M119.2M69.9M20.5M-28.8M201720222026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flowUnavailableNo source recorded
2018Free cash flow70100000
2019Free cash flow52200000
2020Free cash flow95500000
2021Free cash flow154900000
2022Free cash flow60800000
2023Free cash flow90800000
2024Free cash flow-2700000
2025Free cash flow-15200000
2026Free cash flow15600000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

48.1% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.52%39%26%13%0%201720222026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets23.1%
2018Liabilities / assets31.2%
2019Liabilities / assets44%
2020Liabilities / assets42.8%
2021Liabilities / assets37.4%
2022Liabilities / assets34.2%
2023Liabilities / assets39.7%
2024Liabilities / assets45.4%
2025Liabilities / assets46.9%
2026Liabilities / assets48.1%

Current assets to current liabilities

Current assets divided by current liabilities.

2.37× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.60×3.45×2.30×1.15×0.00×201720222026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities4.26×
2018Current assets / current liabilities3.5×
2019Current assets / current liabilities2.51×
2020Current assets / current liabilities3.93×
2021Current assets / current liabilities3.03×
2022Current assets / current liabilities3.34×
2023Current assets / current liabilities2.91×
2024Current assets / current liabilities2.76×
2025Current assets / current liabilities2.4×
2026Current assets / current liabilities2.37×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2018 2017-04-30 – 2018-04-28
USD 57.2 million
Exact value

Exact value: 57200000 USD

2017-04-30 – 2018-04-28: 57200000 USD Inspect Net Income Open source
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USD 117.8 million
Exact value

Exact value: 117800000 USD

2017-04-30 – 2018-04-28: 117800000 USD Inspect Operating Cash Flow Open source
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USD 47.7 million
Exact value

Exact value: 47700000 USD

2017-04-30 – 2018-04-28: 47700000 USD Inspect Capital Expenditure Open source
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USD 70.1 million
Calculation and evidence

117800000 − 47700000 USD

Exact free cash flow: 70100000 USD

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2019 2018-04-29 – 2019-04-27
USD 91.6 million
Exact value

Exact value: 91600000 USD

2018-04-29 – 2019-04-27: 91600000 USD Inspect Net Income Open source
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USD 102 million
Exact value

Exact value: 102000000 USD

2018-04-29 – 2019-04-27: 102000000 USD Inspect Operating Cash Flow Open source
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USD 49.8 million
Exact value

Exact value: 49800000 USD

2018-04-29 – 2019-04-27: 49800000 USD Inspect Capital Expenditure Open source
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USD 52.2 million
Calculation and evidence

102000000 − 49800000 USD

Exact free cash flow: 52200000 USD

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2020 2019-04-28 – 2020-05-02
USD 123.4 million
Exact value

Exact value: 123400000 USD

2019-04-28 – 2020-05-02: 123400000 USD Inspect Net Income Open source
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USD 140.6 million
Exact value

Exact value: 140600000 USD

2019-04-28 – 2020-05-02: 140600000 USD Inspect Operating Cash Flow Open source
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USD 45.1 million
Exact value

Exact value: 45100000 USD

2019-04-28 – 2020-05-02: 45100000 USD Inspect Capital Expenditure Open source
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USD 95.5 million
Calculation and evidence

140600000 − 45100000 USD

Exact free cash flow: 95500000 USD

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2020 2019-05-03 – 2020-05-02
USD 123.4 million
Exact value

Exact value: 123400000 USD

2019-05-03 – 2020-05-02: 123400000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2021 2020-05-03 – 2021-05-01
USD 122.3 million
Exact value

Exact value: 122300000 USD

2020-05-03 – 2021-05-01: 122300000 USD Inspect Net Income Open source
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USD 179.8 million
Exact value

Exact value: 179800000 USD

2020-05-03 – 2021-05-01: 179800000 USD Inspect Operating Cash Flow Open source
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USD 24.9 million
Exact value

Exact value: 24900000 USD

2020-05-03 – 2021-05-01: 24900000 USD Inspect Capital Expenditure Open source
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USD 154.9 million
Calculation and evidence

179800000 − 24900000 USD

Exact free cash flow: 154900000 USD

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2022 2021-05-02 – 2022-04-30
USD 102.2 million
Exact value

Exact value: 102200000 USD

2021-05-02 – 2022-04-30: 102200000 USD Inspect Net Income Open source
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USD 98.8 million
Exact value

Exact value: 98800000 USD

2021-05-02 – 2022-04-30: 98800000 USD Inspect Operating Cash Flow Open source
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USD 38 million
Exact value

Exact value: 38000000 USD

2021-05-02 – 2022-04-30: 38000000 USD Inspect Capital Expenditure Open source
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USD 60.8 million
Calculation and evidence

98800000 − 38000000 USD

Exact free cash flow: 60800000 USD

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2023 2022-05-01 – 2023-04-29
USD 77.1 million
Exact value

Exact value: 77100000 USD

2022-05-01 – 2023-04-29: 77100000 USD Inspect Net Income Open source
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USD 132.8 million
Exact value

Exact value: 132800000 USD

2022-05-01 – 2023-04-29: 132800000 USD Inspect Operating Cash Flow Open source
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USD 42 million
Exact value

Exact value: 42000000 USD

2022-05-01 – 2023-04-29: 42000000 USD Inspect Capital Expenditure Open source
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USD 90.8 million
Calculation and evidence

132800000 − 42000000 USD

Exact free cash flow: 90800000 USD

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2024 2023-04-30 – 2024-04-27
−USD 123.3 million
Exact value

Exact value: -123300000 USD

2023-04-30 – 2024-04-27: -123300000 USD Inspect Net Income Open source
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USD 47.5 million
Exact value

Exact value: 47500000 USD

2023-04-30 – 2024-04-27: 47500000 USD Inspect Operating Cash Flow Open source
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USD 50.2 million
Exact value

Exact value: 50200000 USD

2023-04-30 – 2024-04-27: 50200000 USD Inspect Capital Expenditure Open source
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−USD 2.7 million
Calculation and evidence

47500000 − 50200000 USD

Exact free cash flow: -2700000 USD

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2025 2024-04-28 – 2025-05-03
−USD 62.6 million
Exact value

Exact value: -62600000 USD

2024-04-28 – 2025-05-03: -62600000 USD Inspect Net Income Open source
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USD 26.4 million
Exact value

Exact value: 26400000 USD

2024-04-28 – 2025-05-03: 26400000 USD Inspect Operating Cash Flow Open source
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USD 41.6 million
Exact value

Exact value: 41600000 USD

2024-04-28 – 2025-05-03: 41600000 USD Inspect Capital Expenditure Open source
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−USD 15.2 million
Calculation and evidence

26400000 − 41600000 USD

Exact free cash flow: -15200000 USD

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2026 2025-05-04 – 2026-05-02
−USD 35.7 million
Exact value

Exact value: -35700000 USD

2025-05-04 – 2026-05-02: -35700000 USD Inspect Net Income Open source
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USD 38 million
Exact value

Exact value: 38000000 USD

2025-05-04 – 2026-05-02: 38000000 USD Inspect Operating Cash Flow Open source
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USD 22.4 million
Exact value

Exact value: 22400000 USD

2025-05-04 – 2026-05-02: 22400000 USD Inspect Capital Expenditure Open source
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USD 15.6 million
Calculation and evidence

38000000 − 22400000 USD

Exact free cash flow: 15600000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

174 filings · 17,525 latest values · 17,542 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000065270, 65270, MEI, edgar:65270

Also known as METHODE ELECTRONICS INC, METHODE ELECTRONICS, INC., METHODE ELECTRONICS, INC.