Methode Electronics Inc: Form 10-Q for the period ended Feb 1, 2025
Filed with the SEC on Mar 5, 2025 and accepted by EDGAR at Mar 5, 2025, 21:30 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-02-01. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-11-03 to 2025-02-01 | $239.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2024-04-28 to 2025-02-01 | $791.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-11-03 to 2025-02-01 | $198.6m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2024-04-28 to 2025-02-01 | $647.2m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-11-03 to 2025-02-01 | $41.3m | us-gaap:GrossProfit |
| Gross profit | 9 months2024-04-28 to 2025-02-01 | $143.8m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-11-03 to 2025-02-01 | $37.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2024-04-28 to 2025-02-01 | $126.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-11-03 to 2025-02-01 | −$2.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2024-04-28 to 2025-02-01 | −$300.0k | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-11-03 to 2025-02-01 | $6.2m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2024-04-28 to 2025-02-01 | $14.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-11-03 to 2025-02-01 | −$14.4m | us-gaap:NetIncomeLoss |
| Net income | 9 months2024-04-28 to 2025-02-01 | −$34.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-11-03 to 2025-02-01 | −$0.41 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2024-04-28 to 2025-02-01 | −$0.97 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-11-03 to 2025-02-01 | −$0.41 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2024-04-28 to 2025-02-01 | −$0.97 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-11-03 to 2025-02-01 | 35,182,166 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2024-04-28 to 2025-02-01 | 35,370,099 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2024-04-28 to 2025-02-01 | −$9.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2024-04-28 to 2025-02-01 | $32.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2024-11-03 to 2025-02-01 | $5.3m | us-gaap:PaymentsOfDividendsCommonStock |
| Dividends paid | 9 months2024-04-28 to 2025-02-01 | $15.3m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2024-04-28 to 2025-02-01 | $1.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-02-01 | $103.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-02-01 | $572.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-02-01 | $1.30bn | us-gaap:Assets |
| Current liabilities | At period end2025-02-01 | $201.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-02-01 | $600.3m | us-gaap:Liabilities |
| Long-term debt | At period end2025-02-01 | $327.7m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-02-01 | $200.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2025-02-01 | $704.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-25-033708. Last ingested by Listed: Oct 24, 2026, 14:53 ET. Listed shows no prices and gives no investment advice.