Methode Electronics Inc: Form 10-Q for the period ended Aug 2, 2025
Filed with the SEC on Sep 9, 2025 and accepted by EDGAR at Sep 9, 2025, 16:30 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-08-02. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-05-04 to 2025-08-02 | $240.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-05-04 to 2025-08-02 | $197.0m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2025-05-04 to 2025-08-02 | $43.5m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2025-05-04 to 2025-08-02 | $36.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-05-04 to 2025-08-02 | $1.1m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2025-05-04 to 2025-08-02 | $4.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-05-04 to 2025-08-02 | −$10.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-05-04 to 2025-08-02 | −$0.29 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-05-04 to 2025-08-02 | −$0.29 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-05-04 to 2025-08-02 | 35,372,619 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2025-05-04 to 2025-08-02 | $25.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2025-05-04 to 2025-08-02 | $7.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2025-05-04 to 2025-08-02 | $2.8m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2025-05-04 to 2025-08-02 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-08-02 | $121.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-08-02 | $549.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-08-02 | $1.29bn | us-gaap:Assets |
| Current liabilities | At period end2025-08-02 | $219.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-08-02 | $603.2m | us-gaap:Liabilities |
| Long-term debt | At period end2025-08-02 | $323.2m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-08-02 | $200.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2025-08-02 | $688.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-25-113818. Last ingested by Listed: Nov 3, 2026, 22:17 ET. Listed shows no prices and gives no investment advice.