Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Methode Electronics, Inc. (MEI) had Revenue of $246.90M for the most recently reported fiscal quarter, ending 2025-10-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-10-31

Income Statement Financials
Revenue	$246.90M
Net Income	$-9.90M
Cost of Goods Sold	$199.20M
Gross Profit	$47.70M
Operating Expenses	$244.00M
Operating Income	$2.90M
Non-Operating Income/Expense	$-7.10M
Pre-Tax Income	$-4.20M
Normalized Pre-Tax Income	$-4.20M
Income after Taxes	$-9.90M
Income from Continuous Operations	$-9.90M
Consolidated Net Income/Loss	$-9.90M
Normalized Income after Taxes	$-9.90M
EBIT	$2.90M
EBITDA	$18.40M
Weighted-Average Shares Outstanding (Basic)	35.47M
Weighted-Average Shares Outstanding (Diluted)	35.47M
Earnings per Share (EPS) (Basic)	$-0.28
Earnings per Share (EPS) (Diluted)	$-0.28
Balance Sheet Financials
Current Assets	$555.30M
Property, Plant, and Equipment	$225.50M
Long-Term Assets	$732.10M
Total Assets	$1.29B
Current Liabilities	$217.60M
Long-Term Debt	$332.30M
Long-Term Liabilities	$390.50M
Total Liabilities	$608.10M
Common Equity	$679.30M
Tangible Shareholders Equity	$277.30M
Shareholders Equity	$679.30M
Common Shares Outstanding	35.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$17.70M
Cash Flow from Investing Activities	$-9.50M
Cash Flow from Financial Activities	$3.10M
Beginning Cash	$103.60M
End Cash	$118.50M
Increase/Decrease in Cash	$14.90M
Stock-Based Compensation	$4.20M
Common Stock Dividends Paid	$-4.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.55
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.49
Gross Margin	19.32%
Operating Margin	1.17%
EBIT Margin	1.17%
EBITDA Margin	--
Pre-Tax Profit Margin	-1.70%
Profit Margin	-4.01%
Free Cash Flow	$7.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	1.05
Receiveable Turnover	1.06
Days Sales in Receivables	84.61
Return on Equity	-1.46%
Return on Tangible Equity	-3.57%
Return on Assets	-0.77%
Return on Investments	-0.98%
Book Value Per Share	$19.19
Free Cash Flow per Share	$0.22
Operating Cash Flow per Share	$0.50

Data from Zacks Investment Research, Inc.