Methode Electronics, Inc. (MEI) Financials
MEI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Jan. 31, 2026 | 1.3 billion | 631.3 million |
| Oct. 31, 2025 | 1.3 billion | 608.1 million |
| July 31, 2025 | 1.3 billion | 603.2 million |
| April 30, 2025 | 1.3 billion | 612.5 million |
MEI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Jan. 31, 2026 | 10.1 million | 1.7 million |
| Oct. 31, 2025 | -11.6 million | 3.0 million |
| July 31, 2025 | 18.0 million | 1.2 million |
| April 30, 2025 | 26.3 million | 1.9 million |
MEI Net Income
| Date | Net Income |
|---|---|
| Jan. 31, 2026 | -15.9 million |
| Oct. 31, 2025 | -9.9 million |
| July 31, 2025 | -10.3 million |
| April 30, 2025 | -28.3 million |
MEI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Jan. 31, 2026 | 133.7 million | 355.9 million | 15.2 million |
| Oct. 31, 2025 | 118.5 million | 362.9 million | 15.3 million |
| July 31, 2025 | 121.1 million | 340.0 million | 24.2 million |
| April 30, 2025 | 103.6 million | 335.6 million | 25.6 million |
MEI Shares Outstanding
MEI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Jan. 31, 2026 | 5.3 million | - | 39.1 million | - |
| Oct. 31, 2025 | 4.2 million | - | 39.0 million | - |
| July 31, 2025 | 7.1 million | - | 36.6 million | - |
| April 30, 2025 | 9.1 million | 41.8 million | 37.4 million | - |
MEI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Jan. 31, 2026 | 233.7 million | 200.7 million |
| Oct. 31, 2025 | 246.9 million | 199.2 million |
| July 31, 2025 | 240.5 million | 197.0 million |
| April 30, 2025 | 257.1 million | 237.5 million |
MEI Revenue by Segment
MEI
Price: $13.19
Dividend Yield: 1.68%
Forward Dividend Yield: 1.52%
Payout Ratio: -13.90%
Dividend Per Share: 0.20 USD
Earnings Per Share: -1.78 USD
Exchange: NYQ
Sector: Technology
Industry: Electronic Components
Country: United States
Volume: 85068
Ebitda: 30.8 millionMarket Capitalization: 464.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 42
DGR5: 5.45%
DGR10: 4.84%
DGR20: 5.61%