MEI · XBRL financial data

Methode Electronics financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (MEI's year ends in early May)

In millions of dollars	Q2 FY24Oct 28, 2023	Q3 FY24Jan 27, 2024	Q4 FY24Apr 27, 2024	Q1 FY25Jul 27, 2024	Q2 FY25Nov 2, 2024	Q3 FY25Feb 1, 2025	Q4 FY25May 3, 2025	Q1 FY26Aug 2, 2025	Q2 FY26Nov 1, 2025	Q3 FY26Jan 31, 2026	Q4 FY26May 2, 2026	Q1 FY27Aug 1, 2026
Revenue from contracts with customers	288	260	277*	259	293	240	257*	241	247	234	298*	265
Cost of goods and services sold	236	223	242*	214	235	199	238*	197	199	195	226*	218
Gross profit	52	37	36*	45	58	41	20*	44	48	39	72*	48
Research and development	—	—	year only	—	—	—	year only	—	—	—	year only	—
Selling, general and administrative	41	34	42*	46	43	38	37*	37	39	39	56*	46
Operating income (loss)	(51)	(3)	(62)*	(8)	9	(2)	(24)*	1	3	(6)	11*	(4)
Income tax expense (benefit)	(0)	1	(6)*	5	3	6	(2)*	4	6	3	12*	4
Net income (loss)	(55)	(12)	(57)*	(18)	(2)	(14)	(28)*	(10)	(10)	(16)	0*	(11)
Earnings per share, basic USD per share	(1.55)	(0.33)	(1.63)*	(0.52)	(0.05)	(0.41)	(0.80)*	(0.29)	(0.28)	(0.45)	0.01*	(0.32)
Earnings per share, diluted USD per share	(1.55)	(0.33)	(1.66)*	(0.52)	(0.05)	(0.41)	(0.80)*	(0.29)	(0.28)	(0.45)	0.01*	(0.32)
Weighted average shares, basic millions of shares	36	35	35*	35	35	35	35*	35	35	36	36*	36
Weighted average shares, diluted millions of shares	36	35	35*	35	35	35	35*	35	35	36	36*	36

Fiscal quarters (MEI's year ends in early May)

In millions of dollars	Q2 FY24Oct 28, 2023	Q3 FY24Jan 27, 2024	Q4 FY24Apr 27, 2024	Q1 FY25Jul 27, 2024	Q2 FY25Nov 2, 2024	Q3 FY25Feb 1, 2025	Q4 FY25May 3, 2025	Q1 FY26Aug 2, 2025	Q2 FY26Nov 1, 2025	Q3 FY26Jan 31, 2026	Q4 FY26May 2, 2026	Q1 FY27Aug 1, 2026
Cash and cash equivalents	123	123	162	111	97	104	104	121	119	134	140	116
Accounts receivable	292	265	263	249	256	220	241	216	230	216	257	256
Inventory	184	204	186	220	228	219	194	191	190	210	179	185
Prepaid and other current assets	21	19	19	23	24	23	17	16	15	23	21	24
Total current assets	637	630	638	612	613	572	560	549	555	585	600	584
Property and equipment, net	225	233	212	214	217	209	222	225	226	226	209	203
Right-of-use asset	27	26	27	25	27	25	24	22	21	21	21	19
Goodwill	221	220	170	171	170	167	173	174	173	176	175	174
Total assets	1,485	1,492	1,404	1,378	1,375	1,305	1,306	1,291	1,287	1,306	1,306	1,264
Accounts payable	134	146	132	161	130	108	126	124	124	137	134	137
Current portion of long-term debt	3	0	0	0	0	0	0	0	0	0	0	0
Total current liabilities	218	230	231	261	223	201	233	220	218	243	254	242
Long-term debt	329	331	331	296	340	328	317	323	332	341	325	310
Lease liability, non-current	21	20	21	20	22	20	18	17	15	15	15	14
Total liabilities	640	657	638	634	637	600	613	603	608	631	629	601
Retained earnings	697	678	612	587	581	558	524	511	499	481	479	465
Total stockholders' equity	845	835	766	744	738	704	693	688	679	675	678	663
Total liabilities and equity	1,485	1,492	1,404	1,378	1,375	1,305	1,306	1,291	1,287	1,306	1,306	1,264
Common shares outstanding (cover page) millions of shares	36	35	35	35	36	36	35	35	35	35	35	36

Fiscal quarters (MEI's year ends in early May)

In millions of dollars	Q2 FY24Oct 28, 2023	Q3 FY24Jan 27, 2024	Q4 FY24Apr 27, 2024	Q1 FY25Jul 27, 2024	Q2 FY25Nov 2, 2024	Q3 FY25Feb 1, 2025	Q4 FY25May 3, 2025	Q1 FY26Aug 2, 2025	Q2 FY26Nov 1, 2025	Q3 FY26Jan 31, 2026	Q4 FY26May 2, 2026	Q1 FY27Aug 1, 2026
Net income (loss)	(55)	(12)	(57)*	(18)	(2)	(14)	(28)*	(10)	(10)	(16)	0*	(11)
Stock-based compensation	1*	(2)*	2*	2	2*	2*	2*	1	3*	2*	3*	2
Depreciation and amortization	14*	15*	15*	14	14*	14*	16*	15	15*	15*	14*	14
Net cash from operating activities	(1)*	29*	25*	11	(48)*	28*	35*	25	(7)*	15*	5*	(8)
Purchases of property and equipment	11*	17*	9*	14	10*	9*	9*	7	4*	5*	6*	3
Net cash from investing activities	(9)*	(17)*	22*	(14)	(7)*	(6)*	(6)*	(6)	(4)*	(4)*	15*	(3)
Share repurchases	—	3*	3*	2	0*	0*	0*	0	0*	0*	0*	—
Dividends paid	5	5	5*	5	5	5	5*	3	2	2	2*	2
Net cash from financing activities	(11)*	(17)*	(4)*	(48)	40*	(9)*	(42)*	(5)	8*	(2)*	(15)*	(12)
Net change in cash	(25)*	0*	39*	(50)	(14)*	7*	(0)*	18	(3)*	15*	6*	(23)

SIC 3678 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3678 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Methode Electronics	116	265	(7.8)	35.6M	10.7 quarters	Q1 FY27 10-QAug 1, 2026
Kopin	25	1.3	(4.3)*	185.9M	5.7 quarters	Q2 FY26 10-QJun 27, 2026
Blaize Holdings	37	12	(29)*	144.8M	1.3 quarters	Q2 FY26 10-QJun 30, 2026
Nve	4	5.8	5.8*	4.8M	—	Q2 FY27 10-QSep 30, 2026
KULR Technology Group	13	2.1	(9)*	46.3M	1.4 quarters	Q2 FY26 10-QJun 30, 2026
Aeluma	56	0.6*	(1.6)*	19.3M	34.5 quarters	Q4 FY26 10-KJun 30, 2026
Arteris	93	24	9.2*	49.2M	—	Q2 FY26 10-QJun 30, 2026
Netlist	31	not reported	3.3*	349.6M	—	Q2 FY26 10-QJun 27, 2026
Solaredge Technologies	527	346	11*	61.5M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.