Methode Electronics Inc: Form 10-Q for the period ended Jul 27, 2024
Filed with the SEC on Sep 5, 2024 and accepted by EDGAR at Sep 5, 2024, 11:30 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-07-27. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-04-28 to 2024-07-27 | $258.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-04-28 to 2024-07-27 | $213.9m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-04-28 to 2024-07-27 | $44.6m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-04-28 to 2024-07-27 | $46.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-04-28 to 2024-07-27 | −$7.5m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-04-28 to 2024-07-27 | $5.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-04-28 to 2024-07-27 | −$18.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-04-28 to 2024-07-27 | −$0.52 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-04-28 to 2024-07-27 | −$0.52 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-04-28 to 2024-07-27 | 35,423,886 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-04-28 to 2024-07-27 | $10.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-04-28 to 2024-07-27 | $13.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2024-04-28 to 2024-07-27 | $5.1m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2024-04-28 to 2024-07-27 | $1.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-07-27 | $111.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-07-27 | $611.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-07-27 | $1.38bn | us-gaap:Assets |
| Current liabilities | At period end2024-07-27 | $260.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-07-27 | $633.5m | us-gaap:Liabilities |
| Long-term debt | At period end2024-07-27 | $295.8m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-07-27 | $200.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-07-27 | $744.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-24-103735. Last ingested by Listed: Oct 24, 2026, 14:53 ET. Listed shows no prices and gives no investment advice.