Methode Electronics Inc financial data

Symbol
MEI on NYSE
Location
8750 West Bryn Mawr Avenue, Suite 1000, Chicago, IL
Fiscal year end
May 3
Latest financial report
10-Q - Q2 2025 - Sep 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 262 % -2.19%
Quick Ratio 94.9 % +12.4%
Debt-to-equity 86.9 % +7.93%
Return On Assets -4.14 % +58.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.2M shares -0.08%
Entity Public Float 226M USD -50.1%
Common Stock, Value, Issued 18.3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 35.4M shares -0.15%
Weighted Average Number of Shares Outstanding, Diluted 35.4M shares -0.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.03B USD -4.91%
Operating Income (Loss) -15.3M USD +87.6%
Nonoperating Income (Expense) -4.7M USD -2250%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -43.1M USD +69.7%
Income Tax Expense (Benefit) 11.5M USD +3733%
Net Income (Loss) Attributable to Parent -54.6M USD +61.7%
Earnings Per Share, Basic -1 USD/shares +61.8%
Earnings Per Share, Diluted -1 USD/shares +61.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 121M USD +8.81%
Accounts Receivable, after Allowance for Credit Loss, Current 216M USD -13.3%
Inventory, Net 191M USD -13.2%
Assets, Current 549M USD -10.2%
Deferred Income Tax Assets, Net 37.8M USD +5%
Property, Plant and Equipment, Net 225M USD +5.01%
Operating Lease, Right-of-Use Asset 22.1M USD -13%
Intangible Assets, Net (Excluding Goodwill) 235M USD -6.86%
Goodwill 174M USD +1.93%
Other Assets, Noncurrent 742M USD -3.13%
Assets 1.29B USD -6.29%
Accounts Payable, Current 124M USD -23.3%
Employee-related Liabilities, Current 25.9M USD -28.7%
Liabilities, Current 220M USD -15.8%
Accrued Income Taxes, Noncurrent 9.3M USD -44.3%
Deferred Income Tax Liabilities, Net 26.9M USD -3.58%
Operating Lease, Liability, Noncurrent 16.8M USD -15.6%
Other Liabilities, Noncurrent 16.7M USD -15.7%
Liabilities 603M USD -4.78%
Accumulated Other Comprehensive Income (Loss), Net of Tax -23M USD +36.6%
Retained Earnings (Accumulated Deficit) 511M USD -13%
Stockholders' Equity Attributable to Parent 688M USD -7.56%
Liabilities and Equity 1.29B USD -6.29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 25.1M USD +130%
Net Cash Provided by (Used in) Financing Activities -4.5M USD +90.7%
Net Cash Provided by (Used in) Investing Activities -5.8M USD +57.4%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 36.6M shares -0.08%
Common Stock, Par or Stated Value Per Share 0.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 17.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 121M USD +8.81%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.8M USD +45.5%
Deferred Tax Assets, Valuation Allowance 20.7M USD +257%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 94.1M USD +20.6%
Operating Lease, Liability 25.6M USD -6.23%
Depreciation 36M USD +6.51%
Payments to Acquire Property, Plant, and Equipment 7.1M USD -47.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.5M USD +80.4%
Lessee, Operating Lease, Liability, to be Paid 28.6M USD -7.74%
Property, Plant and Equipment, Gross 596M USD +7.62%
Operating Lease, Liability, Current 7.4M USD +7.25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.7M USD +13.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.3M USD +7.79%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3M USD -18.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.4M USD -12.9%
Deferred Tax Assets, Operating Loss Carryforwards 14.8M USD +12.1%
Unrecognized Tax Benefits 900K USD -79.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.8M USD -36.4%
Operating Lease, Payments 2.2M USD -4.35%
Additional Paid in Capital 193M USD +3.48%
Amortization of Intangible Assets 23.3M USD -3.72%
Depreciation, Depletion and Amortization 14.9M USD +5.67%
Deferred Tax Assets, Net of Valuation Allowance 73.4M USD +1.66%