Methode Electronics, Inc(NYSE:MEI)
Methode Electronics, Inc. designs, manufactures, and markets component and subsystem devices worldwide. It operates through four segments: Automotive, Industrial, Interface, and Medical. The Automotive segment supplies electronic and electro-mechanical devices, and related products to automobile ori...
Website: http://www.methode.com
Founded: 1946
Full Time Employees: 6,044
Sector: Technology
Industry: Electronic Components
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At a glance:
Bull Thesis:
Bear Thesis:
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Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-10-26 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2001-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 298,100,000 | 233,700,000 | 246,900,000 | 240,500,000 | 257,100,000 | 239,900,000 | 292,600,000 | 258,500,000 | 277,300,000 | 259,500,000 | 288,000,000 | 289,700,000 | 301,200,000 | 280,100,000 | 315,900,000 | 282,400,000 | 288,700,000 | 291,600,000 | 295,500,000 | 287,800,000 | 295,300,000 | 300,800,000 | 190,900,000 | 210,600,000 | 285,900,000 | 257,200,000 | 270,200,000 | 266,000,000 | 246,900,000 | 227,300,000 | 206,000,000 | 229,700,000 | 79,596,000 |
yoy | 15.95% | -2.58% | -15.62% | -6.96% | -7.28% | -7.55% | 1.60% | -10.77% | -7.93% | -7.35% | -8.83% | 2.58% | 4.33% | -3.94% | 6.90% | -1.88% | -2.24% | -3.06% | 54.79% | 36.66% | 3.29% | 16.95% | -29.35% | -20.83% | 15.80% | 13.15% | 31.17% | 15.80% | 210.19% | ||||
qoq | 27.56% | -5.35% | 2.66% | -6.46% | 7.17% | -18.01% | 13.19% | -6.78% | 6.86% | -9.90% | -0.59% | -3.82% | 7.53% | -11.33% | 11.86% | -2.18% | -0.99% | -1.32% | 2.68% | -2.54% | -1.83% | 57.57% | -9.35% | -26.34% | 11.16% | -4.81% | 1.58% | 7.74% | 8.62% | 10.34% | -10.32% | 188.58% | |
cost of products sold | 225,900,000 | 194,900,000 | 199,200,000 | 197,000,000 | 237,500,000 | 198,600,000 | 234,700,000 | 213,900,000 | 241,800,000 | 222,500,000 | 235,700,000 | 235,700,000 | 237,900,000 | 215,200,000 | 241,800,000 | 220,600,000 | 233,800,000 | 222,500,000 | 226,300,000 | 216,100,000 | 222,700,000 | 220,000,000 | 145,800,000 | 151,400,000 | 206,600,000 | 188,600,000 | 194,400,000 | 195,400,000 | 182,600,000 | 175,300,000 | 149,800,000 | 169,500,000 | 64,604,000 |
gross profit | 72,200,000 | 38,800,000 | 47,700,000 | 43,500,000 | 19,600,000 | 41,300,000 | 57,900,000 | 44,600,000 | 35,500,000 | 37,000,000 | 52,300,000 | 54,000,000 | 63,300,000 | 64,900,000 | 74,100,000 | 61,800,000 | 54,900,000 | 69,100,000 | 69,200,000 | 71,700,000 | 72,600,000 | 80,800,000 | 45,100,000 | 59,200,000 | 79,300,000 | 68,600,000 | 75,800,000 | 70,600,000 | 64,300,000 | 52,000,000 | 56,200,000 | 60,200,000 | |
yoy | 268.37% | -6.05% | -17.62% | -2.47% | -44.79% | 11.62% | 10.71% | -17.41% | -43.92% | -42.99% | -29.42% | -12.62% | 15.30% | -6.08% | 7.08% | -13.81% | -24.38% | -14.48% | 53.44% | 21.11% | -8.45% | 17.78% | -40.50% | -16.15% | 23.33% | 31.92% | 34.88% | 17.28% | |||||
qoq | 86.08% | -18.66% | 9.66% | 121.94% | -52.54% | -28.67% | 29.82% | 25.63% | -4.05% | -29.25% | -3.15% | -14.69% | -2.47% | -12.42% | 19.90% | 12.57% | -20.55% | -0.14% | -3.49% | -1.24% | -10.15% | 79.16% | -23.82% | -25.35% | 15.60% | -9.50% | 7.37% | 9.80% | 23.65% | -7.47% | -6.64% | ||
gross margin % | 24.22% | 16.60% | 19.32% | 18.09% | 7.62% | 17.22% | 19.79% | 17.25% | 12.80% | 14.26% | 18.16% | 18.64% | 21.02% | 23.17% | 23.46% | 21.88% | 19.02% | 23.70% | 23.42% | 24.91% | 24.59% | 26.86% | 23.62% | 28.11% | 27.74% | 26.67% | 28.05% | 26.54% | 26.04% | 22.88% | 27.28% | 26.21% | 0% |
selling and administrative expenses | 55,600,000 | 39,100,000 | 39,000,000 | 36,600,000 | 37,400,000 | 37,700,000 | 42,600,000 | 46,200,000 | 41,600,000 | 33,900,000 | 40,900,000 | 44,500,000 | 50,100,000 | 32,900,000 | 36,600,000 | 35,300,000 | 35,600,000 | 34,500,000 | 31,200,000 | 32,800,000 | 32,400,000 | 30,800,000 | 26,600,000 | 18,200,000 | 33,000,000 | 33,200,000 | 32,400,000 | 32,600,000 | 32,800,000 | 24,900,000 | 21,500,000 | 25,400,000 | 9,775,000 |
amortization of intangibles | 5,700,000 | 5,800,000 | 5,800,000 | 5,800,000 | 5,800,000 | 5,800,000 | 5,900,000 | 5,900,000 | 6,000,000 | 6,100,000 | 6,200,000 | 5,700,000 | 4,700,000 | 4,700,000 | 4,700,000 | 4,700,000 | 4,700,000 | 4,800,000 | 4,800,000 | 4,800,000 | 4,800,000 | 5,000,000 | 4,700,000 | 4,700,000 | 4,800,000 | 4,700,000 | 4,800,000 | 5,000,000 | 5,500,000 | ||||
income from operations | 10,900,000 | -6,100,000 | 2,900,000 | 1,100,000 | -23,600,000 | -2,200,000 | 9,400,000 | -7,500,000 | -61,500,000 | -3,000,000 | -51,300,000 | 3,800,000 | 8,500,000 | 27,300,000 | 32,800,000 | 21,800,000 | 14,600,000 | 29,800,000 | 33,200,000 | 34,100,000 | 35,400,000 | 45,000,000 | 13,800,000 | 36,300,000 | 41,500,000 | 30,700,000 | 38,600,000 | 33,000,000 | 26,000,000 | 14,500,000 | 34,700,000 | 34,800,000 | 5,738,000 |
yoy | -146.19% | 177.27% | -69.15% | -114.67% | -61.63% | -26.67% | -118.32% | -297.37% | -823.53% | -110.99% | -256.40% | -82.57% | -41.78% | -8.39% | -1.20% | -36.07% | -58.76% | -33.78% | 140.58% | -6.06% | -14.70% | 46.58% | -64.25% | 10.00% | 59.62% | 111.72% | 11.24% | -5.17% | 353.12% | ||||
qoq | -278.69% | -310.34% | 163.64% | -104.66% | 972.73% | -123.40% | -225.33% | -87.80% | 1950.00% | -94.15% | -1450.00% | -55.29% | -68.86% | -16.77% | 50.46% | 49.32% | -51.01% | -10.24% | -2.64% | -3.67% | -21.33% | 226.09% | -61.98% | -12.53% | 35.18% | -20.47% | 16.97% | 26.92% | 79.31% | -58.21% | -0.29% | 506.48% | |
operating margin % | 3.66% | -2.61% | 1.17% | 0.46% | -9.18% | -0.92% | 3.21% | -2.90% | -22.18% | -1.16% | -17.81% | 1.31% | 2.82% | 9.75% | 10.38% | 7.72% | 5.06% | 10.22% | 11.24% | 11.85% | 11.99% | 14.96% | 7.23% | 17.24% | 14.52% | 11.94% | 14.29% | 12.41% | 10.53% | 6.38% | 16.84% | 15.15% | 7.21% |
interest expense | 6,300,000 | 5,400,000 | 5,700,000 | 5,900,000 | 5,500,000 | 5,500,000 | 6,200,000 | 4,800,000 | 4,500,000 | 5,000,000 | 4,400,000 | 2,800,000 | 1,400,000 | 800,000 | 500,000 | 600,000 | 700,000 | 1,100,000 | 1,100,000 | 1,300,000 | 1,400,000 | 1,600,000 | 2,100,000 | 2,400,000 | 2,700,000 | 2,900,000 | 3,300,000 | 3,200,000 | -300,000 | -200,000 | -100,000 | ||
other expense | -8,100,000 | 1,600,000 | 1,400,000 | 1,300,000 | 1,300,000 | 500,000 | 1,600,000 | 800,000 | 575,000 | 2,500,000 | -425,000 | 3,500,000 | -3,400,000 | -1,000,000 | 100,000 | -300,000 | 200,000 | ||||||||||||||||
pre-tax income | 12,700,000 | -13,100,000 | -4,200,000 | 1,600,000 | -13,100,000 | -63,100,000 | -10,500,000 | -55,500,000 | 1,000,000 | 7,800,000 | 23,000,000 | ||||||||||||||||||||||
income tax expense | 12,300,000 | 2,800,000 | 5,700,000 | 4,200,000 | -2,100,000 | 6,200,000 | 3,200,000 | 5,200,000 | -5,800,000 | 1,100,000 | -200,000 | 100,000 | -300,000 | 3,100,000 | 5,800,000 | 4,400,000 | 1,000,000 | 4,100,000 | 5,500,000 | 5,700,000 | 4,600,000 | 7,600,000 | -5,100,000 | 10,000,000 | 2,800,000 | 5,200,000 | 7,300,000 | 7,500,000 | -3,000,000 | -4,000,000 | 8,100,000 | 8,700,000 | |
net income | -9,025,000 | -15,900,000 | -9,900,000 | -10,300,000 | -8,575,000 | -14,400,000 | -1,600,000 | -18,300,000 | -57,300,000 | -11,600,000 | -55,300,000 | 900,000 | 8,100,000 | 19,900,000 | 27,600,000 | 21,500,000 | 16,200,000 | 29,400,000 | 27,500,000 | 29,100,000 | 31,900,000 | 38,600,000 | 20,700,000 | 30,100,000 | 41,200,000 | 23,800,000 | 28,300,000 | 22,600,000 | 30,700,000 | 26,500,000 | 27,100,000 | 26,000,000 | 4,254,000 |
yoy | 5.25% | 10.42% | 518.75% | -43.72% | -85.03% | 24.14% | -97.11% | -2133.33% | -807.41% | -158.29% | -300.36% | -95.81% | -50.00% | -32.31% | 0.36% | -26.12% | -49.22% | -23.83% | 32.85% | -3.32% | -22.57% | 62.18% | -26.86% | 33.19% | 34.20% | -10.19% | 4.43% | -13.08% | 621.67% | ||||
qoq | -43.24% | 60.61% | -3.88% | 20.12% | -40.45% | 800.00% | -91.26% | -68.06% | 393.97% | -79.02% | -6244.44% | -88.89% | -59.30% | -27.90% | 28.37% | 32.72% | -44.90% | 6.91% | -5.50% | -8.78% | -17.36% | 86.47% | -31.23% | -26.94% | 73.11% | -15.90% | 25.22% | -26.38% | 15.85% | -2.21% | 4.23% | 511.19% | |
net income margin % | -3.03% | -6.80% | -4.01% | -4.28% | -3.34% | -6.00% | -0.55% | -7.08% | -20.66% | -4.47% | -19.20% | 0.31% | 2.69% | 7.10% | 8.74% | 7.61% | 5.61% | 10.08% | 9.31% | 10.11% | 10.80% | 12.83% | 10.84% | 14.29% | 14.41% | 9.25% | 10.47% | 8.50% | 12.43% | 11.66% | 13.16% | 11.32% | 5.34% |
income per share: | |||||||||||||||||||||||||||||||||
basic | 0.01 | -0.45 | -0.52 | -1.62 | -0.33 | -1.55 | |||||||||||||||||||||||||||
diluted | 0.01 | -0.45 | -0.52 | -1.62 | -0.33 | -1.55 | |||||||||||||||||||||||||||
cash dividends per share | 0.05 | 0.05 | 0.05 | 0.07 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | ||||||
loss per share: | |||||||||||||||||||||||||||||||||
basic | -0.28 | -0.29 | -0.243 | -0.41 | -0.05 | ||||||||||||||||||||||||||||
diluted | -0.28 | -0.29 | -0.243 | -0.41 | -0.05 | ||||||||||||||||||||||||||||
pre-tax loss | -6,100,000 | -4,925,000 | -8,200,000 | ||||||||||||||||||||||||||||||
goodwill impairment | 49,400,000 | 56,500,000 | |||||||||||||||||||||||||||||||
income per share attributable to methode: | |||||||||||||||||||||||||||||||||
basic | 0.01 | -0.45 | -0.52 | -1.62 | -0.33 | -1.55 | |||||||||||||||||||||||||||
diluted | 0.01 | -0.45 | -0.52 | -1.62 | -0.33 | -1.55 | |||||||||||||||||||||||||||
net income attributable to redeemable noncontrolling interest | |||||||||||||||||||||||||||||||||
net income attributable to methode | -57,300,000 | -11,600,000 | -55,300,000 | 900,000 | |||||||||||||||||||||||||||||
other income | -200,000 | -1,100,000 | -4,100,000 | -3,200,000 | -4,400,000 | -900,000 | -1,800,000 | -2,400,000 | -2,600,000 | -5,900,000 | -4,900,000 | -400,000 | -4,900,000 | ||||||||||||||||||||
basic and diluted income per share attributable to methode: | |||||||||||||||||||||||||||||||||
basic | 0.03 | 0.23 | 0.56 | 0.76 | 0.59 | 0.44 | 0.8 | 0.73 | 0.77 | 0.84 | 1.01 | 0.55 | 0.8 | 1.1 | 0.63 | 0.75 | -1,839,997.55 | 820,000 | |||||||||||||||
diluted | 0.02 | 0.23 | 0.54 | 0.75 | 0.58 | 0.44 | 0.78 | 0.72 | 0.76 | 0.83 | 1.01 | 0.54 | 0.79 | 1.09 | 0.63 | 0.75 | -1,829,997.57 | 820,000 | |||||||||||||||
basic and diluted income per share: | |||||||||||||||||||||||||||||||||
basic | 0.03 | 0.23 | 0.56 | 0.76 | 0.59 | 0.44 | 0.8 | 0.73 | 0.77 | 0.84 | 1.01 | 0.55 | 0.8 | 1.1 | 0.63 | 0.75 | -1,839,997.55 | 820,000 | |||||||||||||||
diluted | 0.02 | 0.23 | 0.54 | 0.75 | 0.58 | 0.44 | 0.78 | 0.72 | 0.76 | 0.83 | 1.01 | 0.54 | 0.79 | 1.09 | 0.63 | 0.75 | -1,829,997.57 | 820,000 | |||||||||||||||
income before income taxes | 33,400,000 | 25,900,000 | 17,200,000 | 33,500,000 | 33,000,000 | 34,800,000 | 36,500,000 | 46,200,000 | 15,600,000 | 40,100,000 | 44,000,000 | 29,000,000 | 35,600,000 | 30,100,000 | 27,700,000 | 22,500,000 | 35,200,000 | 34,700,000 | |||||||||||||||
basic and diluted income per common share: | |||||||||||||||||||||||||||||||||
basic | 0.03 | 0.23 | 0.56 | 0.76 | 0.59 | 0.44 | 0.8 | 0.73 | 0.77 | 0.84 | 1.01 | 0.55 | 0.8 | 1.1 | 0.63 | 0.75 | -1,839,997.55 | 820,000 | |||||||||||||||
diluted | 0.02 | 0.23 | 0.54 | 0.75 | 0.58 | 0.44 | 0.78 | 0.72 | 0.76 | 0.83 | 1.01 | 0.54 | 0.79 | 1.09 | 0.63 | 0.75 | -1,829,997.57 | 820,000 | |||||||||||||||
cash dividends per common share | 82,500 | 110,000 | 50 | ||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding: | |||||||||||||||||||||||||||||||||
basic | 37,405,550,000,000 | 38,791,210,000,000 | 38,694,583,000,000 | 35,775,000 | |||||||||||||||||||||||||||||
diluted | 37,654,250,000,000 | 39,615,541,000,000 | 39,516,436,000,000 | 35,946,000 | |||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest | |||||||||||||||||||||||||||||||||
net income attributable to methode electronics, inc. | 26,600,000 | 27,100,000 | 26,000,000 | ||||||||||||||||||||||||||||||
amounts per common share attributable to methode electronics, inc.: | |||||||||||||||||||||||||||||||||
basic | 482,500 | 690,000 | 670,000 | ||||||||||||||||||||||||||||||
diluted | 475,000 | 680,000 | 660,000 | ||||||||||||||||||||||||||||||
cash dividends: | |||||||||||||||||||||||||||||||||
common stock | -269,999.64 | 90,000 | 90,000 | ||||||||||||||||||||||||||||||
income | |||||||||||||||||||||||||||||||||
other | 521,000 | ||||||||||||||||||||||||||||||||
total | 80,117,000 | ||||||||||||||||||||||||||||||||
costs and expenses | |||||||||||||||||||||||||||||||||
interest | 367,000 | ||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 6,389,000 | ||||||||||||||||||||||||||||||||
income taxes | 2,135,000 | ||||||||||||||||||||||||||||||||
income from continuing operations | 4,254,000 | ||||||||||||||||||||||||||||||||
discontinued operations | |||||||||||||||||||||||||||||||||
basic and diluted earnings per common share: |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-10-26 | 2019-07-27 | 2019-04-27 | 2019-01-26 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2001-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||
cash and cash equivalents | 139,600,000 | 133,700,000 | 118,500,000 | 121,100,000 | 103,600,000 | 103,800,000 | 97,000,000 | 111,300,000 | 161,500,000 | 122,900,000 | 122,500,000 | 147,900,000 | 157,000,000 | 164,700,000 | 129,600,000 | 152,400,000 | 172,000,000 | 153,100,000 | 177,200,000 | 207,900,000 | 218,700,000 | 242,300,000 | 211,000,000 | 217,300,000 | 79,900,000 | 95,600,000 | 73,800,000 | 83,200,000 | 73,700,000 | 168,100,000 | 167,800,000 | 144,200,000 | 49,039,000 |
accounts receivable | 257,300,000 | 215,600,000 | 229,600,000 | 215,600,000 | 241,000,000 | 220,000,000 | 255,900,000 | 248,600,000 | 262,600,000 | 265,300,000 | 292,300,000 | 300,800,000 | 314,300,000 | 295,500,000 | 312,800,000 | 282,000,000 | 273,300,000 | 285,200,000 | 281,000,000 | 276,700,000 | 278,500,000 | 290,300,000 | 233,000,000 | 227,900,000 | 205,300,000 | 233,100,000 | 211,500,000 | 145,200,000 | 172,400,000 | 63,491,000 | |||
inventories | 178,700,000 | 209,800,000 | 190,200,000 | 190,900,000 | 194,100,000 | 218,800,000 | 228,200,000 | 219,900,000 | 186,200,000 | 204,000,000 | 183,900,000 | 175,600,000 | 159,700,000 | 175,400,000 | 172,500,000 | 173,900,000 | 158,500,000 | 167,000,000 | 149,000,000 | 142,400,000 | 124,000,000 | 120,700,000 | 124,000,000 | 131,000,000 | 126,100,000 | 133,800,000 | 122,000,000 | 116,700,000 | |||||
income tax receivable | 3,200,000 | 3,000,000 | 2,500,000 | 5,700,000 | 4,100,000 | 4,200,000 | 4,900,000 | 4,100,000 | 4,000,000 | 18,600,000 | 16,700,000 | 13,400,000 | 12,900,000 | 7,500,000 | 8,200,000 | 5,500,000 | 10,800,000 | 13,600,000 | 9,700,000 | 12,000,000 | 13,400,000 | ||||||||||||
prepaid expenses and other current assets | 21,200,000 | 23,200,000 | 14,500,000 | 15,900,000 | 17,100,000 | 22,700,000 | 24,200,000 | 23,200,000 | 18,700,000 | 19,000,000 | 21,100,000 | 19,800,000 | 20,500,000 | 27,900,000 | 35,300,000 | 23,100,000 | 16,900,000 | 20,900,000 | 21,900,000 | 20,600,000 | 18,300,000 | 18,200,000 | 16,400,000 | 15,900,000 | 20,300,000 | 18,700,000 | 19,000,000 | 20,000,000 | 22,500,000 | 12,100,000 | 12,400,000 | 14,800,000 | |
total current assets | 600,000,000 | 585,300,000 | 555,300,000 | 549,200,000 | 559,900,000 | 572,200,000 | 612,900,000 | 611,800,000 | 637,700,000 | 629,800,000 | 636,500,000 | 657,500,000 | 664,400,000 | 671,000,000 | 658,400,000 | 639,100,000 | 629,000,000 | 640,400,000 | 643,100,000 | 660,900,000 | 645,000,000 | 682,300,000 | 598,000,000 | 565,600,000 | 463,900,000 | 465,400,000 | 461,300,000 | 453,500,000 | 446,400,000 | 438,300,000 | 415,100,000 | 412,800,000 | 176,359,000 |
long-term assets: | |||||||||||||||||||||||||||||||||
property, plant and equipment | 209,300,000 | 225,600,000 | 225,500,000 | 224,500,000 | 221,600,000 | 208,600,000 | 217,200,000 | 213,800,000 | 212,100,000 | 232,500,000 | 224,600,000 | 225,200,000 | 220,300,000 | 200,700,000 | 189,600,000 | 194,600,000 | 197,000,000 | 200,600,000 | 206,600,000 | 214,600,000 | 205,400,000 | 203,200,000 | 208,600,000 | 201,900,000 | 199,000,000 | 198,100,000 | 196,400,000 | 191,900,000 | 189,100,000 | 310,800,000 | 320,000,000 | 198,753,000 | |
goodwill | 174,900,000 | 175,500,000 | 173,400,000 | 173,900,000 | 172,700,000 | 167,400,000 | 170,400,000 | 170,600,000 | 169,900,000 | 220,400,000 | 220,700,000 | 302,500,000 | 301,900,000 | 232,500,000 | 231,000,000 | 232,700,000 | 233,000,000 | 234,000,000 | 235,000,000 | 235,200,000 | 234,800,000 | 233,300,000 | 233,300,000 | 231,600,000 | 233,200,000 | 233,600,000 | 233,000,000 | 233,300,000 | 236,800,000 | 1,700,000 | 12,800,000 | 12,900,000 | 27,357,000 |
other intangible assets | 218,900,000 | 225,600,000 | 228,600,000 | 234,900,000 | 238,400,000 | 235,700,000 | 246,000,000 | 252,200,000 | 256,700,000 | 264,300,000 | 264,700,000 | 251,300,000 | 256,700,000 | 193,300,000 | 196,700,000 | 202,600,000 | 207,700,000 | 213,300,000 | 219,100,000 | 224,100,000 | 233,700,000 | 237,000,000 | 242,100,000 | 244,800,000 | 251,000,000 | 255,800,000 | 260,400,000 | 267,600,000 | |||||
operating lease right-of-use assets | 20,500,000 | 20,600,000 | 20,600,000 | 22,100,000 | 23,700,000 | 24,900,000 | 27,200,000 | 25,400,000 | 26,700,000 | 25,900,000 | 26,900,000 | 29,500,000 | 28,400,000 | 29,400,000 | 24,200,000 | 18,200,000 | 20,000,000 | 18,000,000 | 21,800,000 | 20,600,000 | |||||||||||||
deferred tax assets | 39,500,000 | 41,100,000 | 38,800,000 | 37,800,000 | 37,800,000 | 34,300,000 | 35,700,000 | 36,000,000 | 34,700,000 | 36,100,000 | 33,000,000 | 33,700,000 | 33,600,000 | 37,600,000 | 35,400,000 | 36,200,000 | 36,800,000 | 38,800,000 | 39,200,000 | 40,200,000 | 41,900,000 | 40,700,000 | 41,000,000 | 31,400,000 | 34,300,000 | 34,100,000 | 34,100,000 | 34,300,000 | |||||
pre-production costs | 18,200,000 | 22,700,000 | 25,500,000 | 28,700,000 | 31,700,000 | 40,000,000 | 43,800,000 | 46,100,000 | 44,100,000 | 47,800,000 | 44,500,000 | 38,900,000 | 36,100,000 | 30,800,000 | 27,000,000 | 26,500,000 | 27,200,000 | 28,700,000 | 30,100,000 | 27,800,000 | 22,600,000 | 32,500,000 | 36,000,000 | 37,100,000 | 39,900,000 | 39,000,000 | 36,500,000 | 32,800,000 | 32,500,000 | 10,500,000 | 9,500,000 | 8,000,000 | |
other long-term assets | 24,800,000 | 9,900,000 | 19,700,000 | 20,200,000 | 20,000,000 | 21,500,000 | 21,900,000 | 22,000,000 | 21,600,000 | 34,700,000 | 34,000,000 | 35,500,000 | 37,700,000 | 33,200,000 | 32,000,000 | 40,000,000 | 38,400,000 | 37,500,000 | 35,800,000 | 35,600,000 | 37,800,000 | 36,800,000 | 37,100,000 | 34,700,000 | 33,700,000 | 28,100,000 | 21,100,000 | 21,000,000 | |||||
total long-term assets | 706,100,000 | 721,000,000 | 732,100,000 | 742,100,000 | 745,900,000 | 732,400,000 | 762,200,000 | 766,100,000 | 765,800,000 | 861,700,000 | 848,400,000 | 916,600,000 | 914,700,000 | 757,500,000 | 735,900,000 | 750,800,000 | 760,100,000 | 770,900,000 | 787,600,000 | 798,100,000 | 799,500,000 | 807,000,000 | 820,200,000 | 805,000,000 | 818,400,000 | 817,300,000 | 807,600,000 | ||||||
total assets | 1,306,100,000 | 1,306,300,000 | 1,287,400,000 | 1,291,300,000 | 1,305,800,000 | 1,304,600,000 | 1,375,100,000 | 1,377,900,000 | 1,403,500,000 | 1,491,500,000 | 1,484,900,000 | 1,574,100,000 | 1,579,100,000 | 1,428,500,000 | 1,394,300,000 | 1,389,900,000 | 1,389,100,000 | 1,411,300,000 | 1,430,700,000 | 1,459,000,000 | 1,444,500,000 | 1,489,300,000 | 1,418,200,000 | 1,370,600,000 | 1,282,300,000 | 1,282,700,000 | 1,268,900,000 | 1,231,700,000 | 1,226,200,000 | 605,800,000 | 587,600,000 | 593,500,000 | |
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||
accounts payable | 134,100,000 | 137,300,000 | 124,200,000 | 123,500,000 | 125,900,000 | 107,700,000 | 129,800,000 | 161,100,000 | 132,400,000 | 146,000,000 | 133,500,000 | 131,900,000 | 138,700,000 | 113,100,000 | 124,500,000 | 116,400,000 | 108,500,000 | 115,900,000 | 118,600,000 | 110,800,000 | 117,800,000 | 112,400,000 | 83,200,000 | 73,800,000 | 88,800,000 | 97,100,000 | 90,700,000 | 91,900,000 | 88,600,000 | 70,100,000 | 74,300,000 | 82,400,000 | |
accrued employee liabilities | 49,100,000 | 36,500,000 | 27,200,000 | 25,900,000 | 32,000,000 | 29,400,000 | 31,500,000 | 36,300,000 | 38,000,000 | 31,600,000 | 29,000,000 | 26,700,000 | 36,700,000 | 29,400,000 | 29,900,000 | 26,800,000 | 30,000,000 | 26,600,000 | 26,700,000 | 24,100,000 | 26,500,000 | 23,400,000 | 20,000,000 | 19,100,000 | 19,700,000 | 22,500,000 | 17,900,000 | 20,100,000 | |||||
other accrued liabilities | 45,600,000 | 47,100,000 | 46,600,000 | 45,600,000 | 50,200,000 | 42,300,000 | 45,400,000 | 46,500,000 | 46,000,000 | 38,200,000 | 38,700,000 | 33,700,000 | 34,500,000 | 33,300,000 | 31,000,000 | 27,600,000 | 24,500,000 | 24,700,000 | 23,600,000 | 28,700,000 | 32,900,000 | ||||||||||||
short-term operating lease liabilities | 8,900,000 | 8,000,000 | 7,600,000 | 7,400,000 | 7,400,000 | 7,500,000 | 7,600,000 | 6,900,000 | 6,700,000 | 6,300,000 | 6,600,000 | 6,900,000 | 6,800,000 | 6,800,000 | 6,300,000 | 5,600,000 | 6,000,000 | 6,100,000 | 6,900,000 | 5,900,000 | |||||||||||||
short-term debt | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 3,000,000 | 3,200,000 | 3,200,000 | 500,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,200,000 | 14,700,000 | 14,800,000 | 15,400,000 | 15,300,000 | 15,400,000 | 15,300,000 | 15,100,000 | 15,200,000 | 15,400,000 | 15,700,000 | 15,200,000 | ||||
income tax payable | 15,600,000 | 13,700,000 | 11,800,000 | 17,000,000 | 17,500,000 | 14,300,000 | 8,100,000 | 9,800,000 | 8,100,000 | 7,600,000 | 7,500,000 | 6,000,000 | 8,100,000 | 7,800,000 | 8,300,000 | 6,400,000 | 6,600,000 | 17,200,000 | 17,300,000 | 19,800,000 | 10,200,000 | 10,600,000 | 7,600,000 | 11,600,000 | 11,400,000 | 15,200,000 | 14,800,000 | 19,300,000 | 16,800,000 | 11,000,000 | |||
total current liabilities | 253,500,000 | 242,800,000 | 217,600,000 | 219,600,000 | 233,200,000 | 201,400,000 | 222,600,000 | 260,800,000 | 231,400,000 | 229,900,000 | 218,300,000 | 208,400,000 | 228,000,000 | 190,900,000 | 213,000,000 | 195,800,000 | 188,600,000 | 203,700,000 | 207,800,000 | 204,100,000 | 209,200,000 | 198,700,000 | 160,000,000 | 143,800,000 | 163,600,000 | 184,300,000 | 180,800,000 | 180,900,000 | 176,400,000 | 130,600,000 | 125,200,000 | 130,000,000 | 52,203,000 |
long-term liabilities: | |||||||||||||||||||||||||||||||||
long-term debt | 324,800,000 | 340,700,000 | 332,300,000 | 323,200,000 | 317,400,000 | 327,700,000 | 340,400,000 | 295,800,000 | 330,700,000 | 331,100,000 | 329,000,000 | 335,800,000 | 303,600,000 | 200,800,000 | 191,000,000 | 194,200,000 | 197,500,000 | 202,400,000 | 208,400,000 | 220,600,000 | 229,200,000 | 332,300,000 | 334,400,000 | 336,800,000 | 241,900,000 | 259,900,000 | 267,700,000 | 276,900,000 | 287,700,000 | 5,000,000 | 20,000,000 | 30,000,000 | |
long-term operating lease liabilities | 14,800,000 | 15,200,000 | 15,300,000 | 16,800,000 | 18,200,000 | 19,800,000 | 21,500,000 | 19,900,000 | 20,600,000 | 19,900,000 | 20,900,000 | 22,400,000 | 21,800,000 | 23,000,000 | 19,000,000 | 13,500,000 | 14,800,000 | 12,900,000 | 16,000,000 | 16,100,000 | |||||||||||||
other long-term liabilities | 5,800,000 | 6,700,000 | 17,100,000 | 16,700,000 | 16,900,000 | 21,700,000 | 21,400,000 | 19,800,000 | 16,800,000 | 19,900,000 | 16,500,000 | 17,100,000 | 14,300,000 | 16,000,000 | 15,400,000 | 15,600,000 | 14,000,000 | 16,400,000 | 19,500,000 | 21,400,000 | 21,600,000 | 18,800,000 | 20,000,000 | 15,300,000 | 16,900,000 | 17,000,000 | 16,700,000 | 14,800,000 | |||||
deferred tax liabilities | 29,700,000 | 25,900,000 | 25,800,000 | 26,900,000 | 26,800,000 | 29,700,000 | 30,900,000 | 27,900,000 | 28,700,000 | 46,400,000 | 46,000,000 | 41,400,000 | 41,800,000 | 38,500,000 | 40,400,000 | 37,300,000 | 38,300,000 | 37,400,000 | 37,400,000 | 37,700,000 | 42,100,000 | 42,500,000 | 42,300,000 | 41,600,000 | 35,800,000 | 36,800,000 | 36,400,000 | 36,400,000 | |||||
total long-term liabilities | 375,100,000 | 388,500,000 | 390,500,000 | 383,600,000 | 379,300,000 | 398,900,000 | 414,200,000 | 372,700,000 | 406,100,000 | 426,600,000 | 421,700,000 | 433,400,000 | 398,200,000 | 295,000,000 | 282,500,000 | 282,700,000 | 286,700,000 | 291,200,000 | 303,400,000 | 320,600,000 | 337,700,000 | 439,200,000 | 444,400,000 | 443,400,000 | 345,800,000 | 365,800,000 | 373,800,000 | 361,100,000 | |||||
total liabilities | 628,600,000 | 631,300,000 | 608,100,000 | 603,200,000 | 612,500,000 | 600,300,000 | 636,800,000 | 633,500,000 | 637,500,000 | 656,500,000 | 640,000,000 | 641,800,000 | 626,200,000 | 485,900,000 | 495,500,000 | 478,500,000 | 475,300,000 | 494,900,000 | 511,200,000 | 524,700,000 | 546,900,000 | 637,900,000 | 604,400,000 | 587,200,000 | 509,400,000 | 550,100,000 | 554,600,000 | 542,000,000 | 552,100,000 | ||||
shareholders' equity: | |||||||||||||||||||||||||||||||||
common stock | 18,400,000 | 18,400,000 | 18,400,000 | 18,300,000 | 18,600,000 | 18,500,000 | 18,300,000 | 18,300,000 | 18,300,000 | 18,400,000 | 18,500,000 | 18,700,000 | 18,600,000 | 18,600,000 | 18,700,000 | 19,000,000 | 19,200,000 | 19,200,000 | 19,400,000 | 19,800,000 | 19,900,000 | 19,400,000 | 19,400,000 | 19,200,000 | 19,200,000 | 19,200,000 | 19,200,000 | 19,200,000 | 19,200,000 | 19,900,000 | 19,800,000 | 19,800,000 | 18,129,000 |
additional paid-in capital | 200,100,000 | 197,600,000 | 195,800,000 | 193,300,000 | 191,800,000 | 190,200,000 | 188,600,000 | 186,800,000 | 183,600,000 | 181,700,000 | 183,800,000 | 182,500,000 | 181,000,000 | 178,900,000 | 174,700,000 | 172,000,000 | 169,000,000 | 166,400,000 | 163,800,000 | 161,200,000 | 154,400,000 | 152,500,000 | 151,500,000 | 150,700,000 | 156,000,000 | 154,400,000 | 152,900,000 | 150,400,000 | 148,200,000 | 102,200,000 | 96,900,000 | 95,700,000 | |
accumulated other comprehensive loss | -8,800,000 | -10,500,000 | -22,300,000 | -23,000,000 | -29,800,000 | -51,200,000 | -37,700,000 | -36,300,000 | -36,700,000 | -31,200,000 | -42,900,000 | -23,100,000 | -19,000,000 | -21,600,000 | -54,300,000 | -36,200,000 | -7,900,000 | -10,200,000 | -26,900,000 | -16,400,000 | -18,000,000 | -15,200,000 | |||||||||||
treasury stock | -11,500,000 | -11,500,000 | -11,500,000 | -11,500,000 | -11,500,000 | -11,500,000 | -11,500,000 | -11,500,000 | -11,500,000 | -11,500,000 | -11,500,000 | -11,500,000 | -11,500,000 | -11,500,000 | -11,500,000 | -11,500,000 | -11,500,000 | -11,500,000 | -11,500,000 | -11,500,000 | -11,500,000 | -11,500,000 | -11,500,000 | -11,500,000 | -11,500,000 | -11,500,000 | -11,500,000 | -11,500,000 | -11,500,000 | -11,500,000 | -11,500,000 | -11,500,000 | |
retained earnings | 479,300,000 | 481,000,000 | 498,900,000 | 511,000,000 | 524,200,000 | 558,300,000 | 580,600,000 | 587,100,000 | 612,300,000 | 677,600,000 | 697,000,000 | 764,800,000 | 772,700,000 | 778,200,000 | 771,200,000 | 768,100,000 | 763,900,000 | 752,900,000 | 749,800,000 | 761,900,000 | 726,600,000 | 698,900,000 | 664,600,000 | 651,900,000 | 625,600,000 | 588,500,000 | 568,900,000 | 545,200,000 | 526,700,000 | 356,500,000 | 333,300,000 | 309,700,000 | 193,055,000 |
total shareholders' equity | 677,500,000 | 675,000,000 | 679,300,000 | 688,100,000 | 693,300,000 | 704,300,000 | 738,300,000 | 744,400,000 | 766,000,000 | 835,000,000 | 844,900,000 | 931,400,000 | 941,800,000 | 942,600,000 | 898,800,000 | 911,400,000 | 913,800,000 | 916,400,000 | 919,500,000 | 934,300,000 | 897,600,000 | 851,400,000 | 813,800,000 | 783,400,000 | 772,900,000 | 732,600,000 | 714,300,000 | 689,700,000 | 674,100,000 | ||||
total liabilities and shareholders' equity | 1,306,100,000 | 1,306,300,000 | 1,287,400,000 | 1,291,300,000 | 1,305,800,000 | 1,304,600,000 | 1,375,100,000 | 1,377,900,000 | 1,428,500,000 | 1,394,300,000 | 1,389,900,000 | 1,389,100,000 | 1,411,300,000 | 1,430,700,000 | 1,459,000,000 | 1,444,500,000 | 1,489,300,000 | 1,418,200,000 | 1,370,600,000 | 1,282,300,000 | 1,282,700,000 | 1,268,900,000 | 1,231,700,000 | 1,226,200,000 | |||||||||
assets held for sale | 2,700,000 | 2,700,000 | 4,700,000 | 4,700,000 | |||||||||||||||||||||||||||||
long-term income tax payable | 9,300,000 | 9,300,000 | 9,300,000 | 9,300,000 | 16,700,000 | 16,700,000 | 16,700,000 | 16,700,000 | 26,200,000 | 26,200,000 | 29,300,000 | 29,300,000 | 29,300,000 | 32,400,000 | 33,000,000 | ||||||||||||||||||
liabilities, redeemable noncontrolling interest and shareholders' equity | |||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 900,000 | 11,100,000 | |||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interest and shareholders' equity | 1,403,500,000 | 1,491,500,000 | 1,484,900,000 | 1,574,100,000 | 1,579,100,000 | ||||||||||||||||||||||||||||
income taxes receivable | 7,700,000 | 8,300,000 | 14,200,000 | 14,000,000 | 13,300,000 | 12,900,000 | 14,300,000 | ||||||||||||||||||||||||||
long-term income taxes payable | 22,100,000 | 22,100,000 | 22,100,000 | 22,100,000 | 24,800,000 | 29,300,000 | 33,000,000 | ||||||||||||||||||||||||||
accumulated other comprehensive income | -26,800,000 | -10,600,000 | -2,000,000 | 2,900,000 | 8,200,000 | -13,600,000 | -8,500,000 | -8,300,000 | -7,900,000 | 8,600,000 | |||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||
long-term assets | |||||||||||||||||||||||||||||||||
operating lease assets | 23,300,000 | 23,500,000 | 22,100,000 | 23,500,000 | 27,300,000 | 28,600,000 | 26,100,000 | ||||||||||||||||||||||||||
liabilities & shareholders' equity | |||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||
short-term operating lease liability | 6,400,000 | 6,000,000 | 5,500,000 | 5,500,000 | 6,000,000 | 6,500,000 | 6,200,000 | ||||||||||||||||||||||||||
long-term liabilities | |||||||||||||||||||||||||||||||||
long-term operating lease liability | 18,600,000 | 19,400,000 | 18,400,000 | 20,400,000 | 21,900,000 | 22,800,000 | 20,600,000 | ||||||||||||||||||||||||||
shareholders' equity | |||||||||||||||||||||||||||||||||
other accrued expenses | 31,000,000 | 28,300,000 | 18,500,000 | 22,600,000 | 27,800,000 | 35,800,000 | 33,900,000 | 34,400,000 | 17,200,000 | ||||||||||||||||||||||||
accounts receivables | 188,500,000 | 219,300,000 | 170,400,000 | ||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||
non-current assets | |||||||||||||||||||||||||||||||||
intangibles | 264,900,000 | ||||||||||||||||||||||||||||||||
total non-current assets | 778,200,000 | ||||||||||||||||||||||||||||||||
assets: | |||||||||||||||||||||||||||||||||
inventories: | |||||||||||||||||||||||||||||||||
finished products | 33,900,000 | 16,000,000 | 20,200,000 | 18,000,000 | 10,202,000 | ||||||||||||||||||||||||||||
work in process | 9,300,000 | 12,200,000 | 14,300,000 | 13,700,000 | 26,209,000 | ||||||||||||||||||||||||||||
materials | 80,800,000 | 42,700,000 | 49,400,000 | 43,700,000 | 13,759,000 | ||||||||||||||||||||||||||||
total inventories | 124,000,000 | ||||||||||||||||||||||||||||||||
prepaid and refundable income taxes | 14,700,000 | 1,800,000 | |||||||||||||||||||||||||||||||
property plan and equipment: | |||||||||||||||||||||||||||||||||
land | 3,600,000 | 800,000 | |||||||||||||||||||||||||||||||
buildings and building improvements | 74,700,000 | 44,400,000 | |||||||||||||||||||||||||||||||
machinery and equipment | 390,300,000 | 264,000,000 | |||||||||||||||||||||||||||||||
property, plant and equipment, gross | 468,600,000 | ||||||||||||||||||||||||||||||||
less: allowances for depreciation | 279,500,000 | ||||||||||||||||||||||||||||||||
other assets: | |||||||||||||||||||||||||||||||||
cash surrender value of life insurance | 8,600,000 | 7,000,000 | |||||||||||||||||||||||||||||||
deferred income taxes | 32,800,000 | 15,000,000 | 5,800,000 | 6,000,000 | |||||||||||||||||||||||||||||
other | 12,400,000 | 11,600,000 | |||||||||||||||||||||||||||||||
total other assets | 590,700,000 | ||||||||||||||||||||||||||||||||
liabilities and shareholders' equity: | |||||||||||||||||||||||||||||||||
salaries, wages and payroll taxes | 21,400,000 | 30,600,000 | |||||||||||||||||||||||||||||||
other liabilities | 6,700,000 | 4,000,000 | 4,600,000 | 4,200,000 | 5,314,000 | ||||||||||||||||||||||||||||
deferred compensation | 9,400,000 | 7,200,000 | 6,900,000 | 6,700,000 | 5,145,000 | ||||||||||||||||||||||||||||
less allowances for depreciation | 215,900,000 | 218,100,000 | 223,400,000 | ||||||||||||||||||||||||||||||
other assets | 20,400,000 | 20,200,000 | 21,744,000 | ||||||||||||||||||||||||||||||
other intangibles, less accumulated amortization | 11,300,000 | ||||||||||||||||||||||||||||||||
total methode electronics, inc. shareholders’ equity | 458,800,000 | 430,600,000 | 422,300,000 | ||||||||||||||||||||||||||||||
noncontrolling interest | 200,000 | 300,000 | 300,000 | ||||||||||||||||||||||||||||||
total equity | 459,000,000 | 430,900,000 | 422,600,000 | ||||||||||||||||||||||||||||||
total liabilities and equity | 605,800,000 | 587,600,000 | 593,500,000 | ||||||||||||||||||||||||||||||
intangible assets | 11,700,000 | 12,200,000 | |||||||||||||||||||||||||||||||
liabilities and equity | |||||||||||||||||||||||||||||||||
other current liabilities | 50,900,000 | 47,600,000 | 27,330,000 | ||||||||||||||||||||||||||||||
inventories: - sum | 50,170,000 | ||||||||||||||||||||||||||||||||
current deferred income taxes | 8,303,000 | ||||||||||||||||||||||||||||||||
prepaid expenses | 5,356,000 | ||||||||||||||||||||||||||||||||
less allowance for depreciation | 129,940,000 | ||||||||||||||||||||||||||||||||
accounts and notes payable | 24,873,000 | ||||||||||||||||||||||||||||||||
paid in capital | 33,756,000 | ||||||||||||||||||||||||||||||||
other shareholders' equity | -13,329,000 | ||||||||||||||||||||||||||||||||
shareholders' equity - sum | 231,611,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-02-01 | 2024-11-02 | 2024-07-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2021-10-30 | 2021-07-31 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2019-04-27 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2001-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | |||||||||||||||||||||||
net income | 400,000 | -18,300,000 | -55,300,000 | 900,000 | 8,100,000 | 19,900,000 | 27,600,000 | 21,500,000 | 27,500,000 | 29,100,000 | 31,900,000 | 38,600,000 | 20,700,000 | 22,600,000 | 26,500,000 | 27,100,000 | |||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||
depreciation and amortization | 14,300,000 | 14,600,000 | 15,000,000 | 14,900,000 | 14,100,000 | 14,300,000 | 14,100,000 | 14,400,000 | 14,000,000 | 12,700,000 | 12,300,000 | 12,200,000 | 12,300,000 | 13,300,000 | 12,600,000 | 13,500,000 | 12,600,000 | 12,100,000 | |||||
stock-based compensation expense | 2,600,000 | 1,700,000 | 3,000,000 | 1,200,000 | 1,800,000 | 1,500,000 | 2,200,000 | 1,300,000 | 2,600,000 | 2,100,000 | 2,700,000 | 2,700,000 | 4,000,000 | 2,600,000 | 4,000,000 | 2,400,000 | 1,000,000 | 900,000 | |||||
amortization of debt issuance costs | 400,000 | 400,000 | 500,000 | 300,000 | 300,000 | 300,000 | 200,000 | 200,000 | 200,000 | 100,000 | 300,000 | 100,000 | 200,000 | 100,000 | 200,000 | 200,000 | 100,000 | 200,000 | |||||
partial write-off of unamortized debt issuance costs | 0 | 0 | 0 | 600,000 | 0 | 0 | 1,200,000 | ||||||||||||||||
loss on sale of property, plant and equipment | 500,000 | 0 | |||||||||||||||||||||
loss on sale of business | |||||||||||||||||||||||
impairment of long-lived assets | 1,100,000 | 0 | 0 | 100,000 | 300,000 | 0 | 600,000 | 300,000 | 0 | ||||||||||||||
inventory obsolescence | 4,800,000 | -200,000 | 1,700,000 | 1,700,000 | |||||||||||||||||||
goodwill impairment | |||||||||||||||||||||||
change in deferred income taxes | 5,100,000 | -1,500,000 | -2,400,000 | 500,000 | -2,700,000 | 3,000,000 | -500,000 | -500,000 | -500,000 | -5,300,000 | -300,000 | 2,800,000 | -1,800,000 | 200,000 | -100,000 | 300,000 | 0 | -6,200,000 | -3,900,000 | ||||
other | 400,000 | 300,000 | -600,000 | -1,000,000 | 0 | 400,000 | 700,000 | 300,000 | 0 | 0 | 100,000 | 400,000 | 200,000 | 1,000,000 | 193,000 | ||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||
accounts receivable | -44,800,000 | 18,400,000 | -14,200,000 | 28,300,000 | 30,300,000 | -9,200,000 | 14,400,000 | 1,000,000 | 11,500,000 | -1,300,000 | 30,900,000 | -38,700,000 | -11,900,000 | -5,600,000 | 4,700,000 | 17,200,000 | -57,000,000 | -37,300,000 | -10,700,000 | ||||
inventories | 23,500,000 | -17,300,000 | -1,100,000 | 2,800,000 | 6,800,000 | -8,200,000 | -33,100,000 | -12,600,000 | -16,500,000 | 25,100,000 | 3,300,000 | -2,100,000 | -17,400,000 | -7,300,000 | -18,500,000 | -1,200,000 | 3,900,000 | 9,100,000 | 7,000,000 | ||||
prepaid expenses and other assets | -5,800,000 | 4,000,000 | 300,000 | 6,200,000 | 6,500,000 | -1,100,000 | -5,800,000 | -8,500,000 | -2,300,000 | -8,100,000 | -1,600,000 | -11,400,000 | -4,300,000 | -5,500,000 | -5,000,000 | 13,500,000 | 6,300,000 | 1,500,000 | -300,000 | ||||
accounts payable | -1,400,000 | 11,300,000 | 3,700,000 | -6,200,000 | -17,000,000 | -34,400,000 | 32,400,000 | 3,900,000 | -5,700,000 | 12,800,000 | -14,500,000 | 11,000,000 | 10,500,000 | 6,800,000 | -8,100,000 | ||||||||
other liabilities | 15,400,000 | -400,000 | -3,500,000 | -13,400,000 | 2,400,000 | -13,200,000 | 3,500,000 | -1,500,000 | -11,000,000 | 1,600,000 | 2,300,000 | 10,900,000 | -600,000 | -4,900,000 | -8,500,000 | ||||||||
net cash provided (used) by operating activities | 4,900,000 | 15,400,000 | |||||||||||||||||||||
investing activities: | |||||||||||||||||||||||
purchases of property, plant and equipment | -5,800,000 | -5,300,000 | -4,200,000 | -7,100,000 | -8,500,000 | -10,400,000 | -13,600,000 | -10,700,000 | -13,800,000 | -11,200,000 | -12,800,000 | -8,400,000 | -9,600,000 | -5,400,000 | -15,900,000 | -4,900,000 | -3,600,000 | -11,600,000 | -12,800,000 | -9,700,000 | -2,000,000 | -8,540,000 | -2,260,000 |
proceeds from redemption of life insurance | 1,500,000 | 1,200,000 | |||||||||||||||||||||
proceeds from settlement of net investment hedge | |||||||||||||||||||||||
proceeds from disposition of assets | -300,000 | ||||||||||||||||||||||
proceeds from sale of business | |||||||||||||||||||||||
net cash provided (used) by investing activities | 14,900,000 | -4,100,000 | |||||||||||||||||||||
financing activities: | |||||||||||||||||||||||
taxes paid related to net share settlement of equity awards | -300,000 | -200,000 | -500,000 | -400,000 | -3,000,000 | 0 | -500,000 | 0 | -3,800,000 | 0 | 0 | 0 | -500,000 | 0 | -300,000 | 0 | 0 | -3,900,000 | 0 | ||||
repayments of finance leases | -100,000 | 0 | 0 | -100,000 | -100,000 | 0 | -100,000 | 0 | -100,000 | -100,000 | -100,000 | -100,000 | -100,000 | -100,000 | -200,000 | -200,000 | -100,000 | -100,000 | |||||
debt issuance costs | 0 | 0 | 0 | -1,600,000 | 0 | 0 | -1,800,000 | 0 | |||||||||||||||
purchases of common stock | 0 | 0 | -1,600,000 | -8,500,000 | -8,000,000 | -19,700,000 | -11,900,000 | -34,100,000 | -8,400,000 | ||||||||||||||
cash dividends | -1,800,000 | -1,800,000 | -1,900,000 | -2,800,000 | -5,300,000 | -4,900,000 | -5,100,000 | -4,800,000 | -5,300,000 | -4,900,000 | -5,000,000 | -4,900,000 | -5,000,000 | -5,100,000 | -5,200,000 | -4,100,000 | -4,100,000 | -5,000,000 | -3,600,000 | -3,500,000 | -3,400,000 | ||
purchase of redeemable noncontrolling interest | -700,000 | -10,200,000 | |||||||||||||||||||||
proceeds from borrowings | 0 | 0 | 10,000,000 | 78,500,000 | 15,000,000 | 171,900,000 | 42,000,000 | 144,700,000 | 0 | 9,000,000 | |||||||||||||
repayments of borrowings | -13,000,000 | -100,000 | 0 | -78,100,000 | -15,100,000 | 0 | -39,100,000 | -169,200,000 | -10,100,000 | -64,400,000 | -200,100,000 | -3,200,000 | -3,300,000 | -12,100,000 | -4,700,000 | -104,300,000 | -3,500,000 | -4,100,000 | |||||
net cash provided (used) by financing activities | -15,200,000 | -2,100,000 | |||||||||||||||||||||
effect of foreign currency exchange rate changes on cash and cash equivalents | 1,300,000 | 6,000,000 | 900,000 | 2,700,000 | -7,100,000 | 1,000,000 | 700,000 | -5,700,000 | -2,200,000 | 2,300,000 | 7,100,000 | -5,400,000 | -1,900,000 | -1,000,000 | -1,300,000 | 2,700,000 | 800,000 | 1,900,000 | |||||
increase in cash and cash equivalents | 5,900,000 | 15,200,000 | -2,600,000 | 17,500,000 | -23,600,000 | 9,500,000 | 300,000 | 23,600,000 | 21,549,000 | 6,251,000 | |||||||||||||
cash and cash equivalents at beginning of the year | 0 | 0 | 217,300,000 | ||||||||||||||||||||
cash and cash equivalents at end of the year | |||||||||||||||||||||||
supplemental cash flow information: | |||||||||||||||||||||||
cash paid during the period for: | |||||||||||||||||||||||
interest | 5,400,000 | 5,300,000 | 5,400,000 | 4,800,000 | 7,200,000 | 7,000,000 | 3,300,000 | 3,700,000 | 3,000,000 | 2,600,000 | 1,600,000 | 600,000 | 800,000 | 900,000 | 900,000 | 1,300,000 | 1,500,000 | 1,500,000 | |||||
income taxes, net of refunds | 5,700,000 | 3,600,000 | 9,600,000 | 5,700,000 | 2,100,000 | 11,800,000 | 3,700,000 | 12,300,000 | 2,200,000 | 10,200,000 | 2,900,000 | 6,900,000 | 5,600,000 | 12,600,000 | 7,300,000 | -700,000 | 5,500,000 | 4,800,000 | |||||
adjustments to reconcile net loss to net cash provided (used) by operating activities: | |||||||||||||||||||||||
gain on sale of property, plant and equipment | 0 | 0 | -500,000 | 0 | -400,000 | ||||||||||||||||||
proceeds from sale of property, plant and equipment | 0 | 0 | 1,300,000 | ||||||||||||||||||||
cash and cash equivalents at beginning of the period | 0 | 0 | 103,600,000 | 0 | 0 | 161,500,000 | 0 | 157,000,000 | 0 | 0 | 172,000,000 | 0 | 233,200,000 | ||||||||||
cash and cash equivalents at end of the period | 15,200,000 | -2,600,000 | 121,100,000 | 6,800,000 | -14,300,000 | 111,300,000 | -25,400,000 | 147,900,000 | 35,100,000 | -22,800,000 | 152,400,000 | -30,700,000 | 207,900,000 | -23,600,000 | 31,300,000 | 211,000,000 | |||||||
operating lease obligations | 2,300,000 | 2,200,000 | 2,200,000 | 2,300,000 | 2,300,000 | 2,300,000 | 2,200,000 | 2,300,000 | 2,500,000 | 2,100,000 | 1,900,000 | 2,600,000 | 1,900,000 | 2,300,000 | 2,300,000 | 2,100,000 | |||||||
net loss | -9,900,000 | -10,300,000 | -14,400,000 | ||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||
net cash from operating activities | 25,100,000 | 28,100,000 | -48,000,000 | 10,900,000 | -600,000 | -5,600,000 | 49,000,000 | 55,700,000 | 15,400,000 | 12,700,000 | 27,000,000 | 9,700,000 | 87,100,000 | 40,300,000 | 16,400,000 | 37,700,000 | 14,300,000 | 45,400,000 | 51,550,000 | 11,650,000 | |||
capital expenditures | -7,100,000 | -8,500,000 | -10,400,000 | -13,600,000 | -10,700,000 | -13,800,000 | -11,200,000 | -12,800,000 | -8,400,000 | -9,600,000 | -5,400,000 | -15,900,000 | -4,900,000 | -3,600,000 | -11,600,000 | -12,800,000 | -9,700,000 | -2,000,000 | -8,540,000 | -2,260,000 | |||
free cash flows | 18,000,000 | 19,600,000 | -58,400,000 | -2,700,000 | -11,300,000 | -19,400,000 | 37,800,000 | 42,900,000 | 7,000,000 | 3,100,000 | 21,600,000 | -6,200,000 | 82,200,000 | 36,700,000 | 4,800,000 | 24,900,000 | 4,600,000 | 43,400,000 | 43,010,000 | 9,390,000 | |||
net cash from investing activities | -5,800,000 | -5,700,000 | -7,400,000 | -13,600,000 | -8,500,000 | -13,800,000 | -125,800,000 | -12,800,000 | -4,900,000 | -9,600,000 | -5,300,000 | -15,400,000 | -4,800,000 | -3,600,000 | -11,600,000 | -12,500,000 | 1,500,000 | -2,000,000 | -5,641,000 | -5,159,000 | |||
net cash from financing activities | -4,500,000 | -8,500,000 | 40,100,000 | -48,200,000 | -10,600,000 | 12,500,000 | 66,800,000 | -14,900,000 | -27,900,000 | -20,800,000 | -51,400,000 | -18,300,000 | -108,600,000 | -6,200,000 | -13,000,000 | -14,900,000 | -16,500,000 | -13,400,000 | -18,360,000 | -240,000 | |||
loss on sale of assets | 0 | ||||||||||||||||||||||
decrease in cash and cash equivalents | 6,800,000 | -14,300,000 | -50,200,000 | -25,400,000 | -9,100,000 | 35,100,000 | -22,800,000 | -19,600,000 | -25,300,000 | -6,300,000 | |||||||||||||
change in cash surrender value of life insurance | -400,000 | -800,000 | 600,000 | 100,000 | 400,000 | -400,000 | 200,000 | -200,000 | -400,000 | -700,000 | -100,000 | -600,000 | |||||||||||
acquisition of business, net of cash acquired | |||||||||||||||||||||||
proceeds from disposition of property, plant and equipment | |||||||||||||||||||||||
proceeds from exercise of stock options | 0 | 0 | 500,000 | 0 | 0 | 100,000 | -2,300,000 | 0 | |||||||||||||||
sale of property, plant and equipment | 0 | 100,000 | 500,000 | ||||||||||||||||||||
loss on sale of business/investment/property | |||||||||||||||||||||||
sale of business/investment/property | 800,000 | ||||||||||||||||||||||
operating activities | |||||||||||||||||||||||
accounts payable and other liabilities | 9,600,000 | 34,700,000 | 15,000,000 | ||||||||||||||||||||
investing activities | |||||||||||||||||||||||
financing activities | |||||||||||||||||||||||
supplemental cash flow information | |||||||||||||||||||||||
gain on sale of business/investment/property | |||||||||||||||||||||||
acquisition of businesses, net of cash acquired | |||||||||||||||||||||||
acquisition of technology licenses | |||||||||||||||||||||||
repayment of borrowings | -17,200,000 | -15,000,000 | -10,000,000 | ||||||||||||||||||||
cash and cash equivalents at beginning of year | 0 | ||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||
cash paid during the year for: | |||||||||||||||||||||||
gain on sale of fixed assets | 200,000 | ||||||||||||||||||||||
gain on sale of licensing agreement | |||||||||||||||||||||||
depreciation | |||||||||||||||||||||||
amortization of intangible assets | 5,000,000 | ||||||||||||||||||||||
provision for bad debt | 100,000 | ||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisitions: | |||||||||||||||||||||||
accounts payable and other accrued expenses | |||||||||||||||||||||||
acquisition of businesses, net of cash received | |||||||||||||||||||||||
purchase of common stock | |||||||||||||||||||||||
tax benefit from stock option exercises | |||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | |||||||||||||||||||||||
depreciation of property, plant and equipment | |||||||||||||||||||||||
stock-based compensation | |||||||||||||||||||||||
accounts payable and other expenses | |||||||||||||||||||||||
acquisitions of businesses, net of cash acquired | |||||||||||||||||||||||
purchases of technology licenses | |||||||||||||||||||||||
cash and cash equivalents at end of period | 23,600,000 | 95,161,000 | 49,039,000 | ||||||||||||||||||||
loss on sale of fixed assets | |||||||||||||||||||||||
impairment of goodwill and intangible assets | |||||||||||||||||||||||
gain on sale of business | |||||||||||||||||||||||
provision for depreciation | 5,500,000 | 5,200,000 | |||||||||||||||||||||
deferred income taxes | |||||||||||||||||||||||
acquisition of businesses | |||||||||||||||||||||||
sale of business/investment | |||||||||||||||||||||||
effect of foreign currency exchange rate changes on cash | 1,000,000 | -6,400,000 | |||||||||||||||||||||
amortization of intangibles | 300,000 | ||||||||||||||||||||||
amortization of stock awards and stock options | 1,300,000 | ||||||||||||||||||||||
changes in operating assets and liabilities | 11,500,000 | -1,799,000 | 3,399,000 | ||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 73,612,000 | 42,788,000 | ||||||||||||||||||||
income from continuing operations | 4,254,000 | ||||||||||||||||||||||
provision for depreciation and amortization | 3,804,000 | ||||||||||||||||||||||
options exercised | 474,000 | ||||||||||||||||||||||
dividends | -1,790,000 | ||||||||||||||||||||||
net cash from discontinued operations |
