← METHODE ELECTRONICS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $809.1m |
$816.5m
+0.91%
|
$908.3m
+11.24%
|
$1.0b
+10.13%
|
$1.0b
+2.36%
|
$1.1b
+6.26%
|
$1.2b
+6.95%
|
$1.2b
+1.38%
|
$1.1b
-5.52%
|
$1.0b
-5.96%
|
$1.0b
-2.76%
|
|
| Cost of Revenue | $596.2m |
$598.2m
+0.34%
|
$668.7m
+11.79%
|
$734.5m
+9.84%
|
$741.0m
+0.88%
|
$813.9m
+9.84%
|
$898.7m
+10.42%
|
$915.5m
+1.87%
|
$935.7m
+2.21%
|
$884.7m
-5.45%
|
$817.0m
-7.65%
|
|
| Gross Profit | $212.9m |
$218.3m
+2.54%
|
$239.6m
+9.76%
|
$265.8m
+10.93%
|
$282.9m
+6.43%
|
$274.1m
-3.11%
|
$264.9m
-3.36%
|
$264.1m
-0.30%
|
$178.8m
-32.30%
|
$163.4m
-8.61%
|
$202.2m
+23.75%
|
|
| Interest Income (Expense), Net | — | — | — | ($8.3m) |
($10.1m)
-21.69%
|
($5.2m)
+48.51%
|
($3.5m)
+32.69%
|
($2.7m)
+22.86%
|
($16.7m)
-518.52%
|
($22.0m)
-31.74%
|
— | |
| Research and Development Expense | $27.8m | $27.8m | $37.9m | $41.2m | $34.9m | $37.1m | $35.7m | $35.0m | $49.1m | $41.8m | — | |
| Selling, General and Administrative Expense | $100.8m | $105.2m | $115.7m | $142.9m | $116.8m | $126.9m | $134.1m | $154.9m | $160.9m | $163.9m | $170.3m | |
| Amortization of Intangible Assets | $2.4m | $2.3m | $5.6m | $16.1m | $19.0m | $19.3m | $19.1m | $18.8m | $24.0m | $23.4m | — | |
| Restructuring Costs | — | — | — | — | — | $8.2m | $100k | $1.0m | — | — | — | |
| Operating Income (Loss) | $109.7m |
$110.8m
+1.00%
|
$118.3m
+6.77%
|
$106.8m
-9.72%
|
$147.1m
+37.73%
|
$127.9m
-13.05%
|
$111.7m
-12.67%
|
$90.4m
-19.07%
|
($112.0m)
-223.89%
|
($23.9m)
+78.66%
|
$8.8m
+136.82%
|
|
| Foreign Currency Transaction Gain (Loss), before Tax | ($500k) | $400k | ($2.6m) | ($1.3m) | — | — | — | — | ($2.2m) | ($5.5m) | — | |
| Nonoperating Income (Expense) | $500k | $4.7m | $6.4m | $5.1m | $11.7m | $12.2m | $10.3m | $2.4m | $600k | ($4.2m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $25.3m | $21.6m | $11.4m | $106.8m | $147.1m | $127.9m | $111.7m | $90.4m | $112.0m | $23.9m | ($10.7m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $110.8m | $118.3m | $106.8m | $148.7m | $134.9m | $118.5m | $90.1m | ($128.1m) | ($50.1m) | ($10.7m) | |
| Current Income Tax Expense (Benefit) | $18.1m | $26.9m | $65.6m | $15.8m | $17.9m | $21.7m | $18.7m | $17.0m | $16.7m | $18.0m | $25.0m | |
| Income Tax Expense (Benefit) | $26.3m | $23.0m | $66.6m | $12.0m | $25.3m | $12.6m | $16.3m | $13.0m | ($4.8m) | $12.5m | $25.0m | |
| Net Income (Loss) Attributable to Parent | $84.6m |
$92.9m
+9.81%
|
$57.2m
-38.43%
|
$91.6m
+60.14%
|
$123.4m
+34.72%
|
$122.3m
-0.89%
|
$102.2m
-16.43%
|
$77.1m
-24.56%
|
($123.3m)
-259.92%
|
($62.6m)
+49.23%
|
($35.7m)
+42.97%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $0 | $0 | $57.2m | $91.6m | $123.4m | $122.3m | $102.2m | $77.1m | $123.3m | $62.6m | ($35.7m) | |
| Earnings Per Share, Basic | — | $0.36 | $0.40 | $0.44 | $3.28 | $3.22 | $2.74 | $2.14 | ($3.48) | ($1.77) | ($1.01) | |
| Earnings Per Share, Diluted | $2 | $2.48 | $1.52 | $2.43 | $3.26 | $3.19 | $2.70 | $2.10 | ($3.48) | ($1.77) | ($1.01) | |
| Income (Loss) from Continuing Operations, Per Basic Share | $2 | $2 | $2 | $2 | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $2 | $2 | $2 | $2 | $3.26 | $3.19 | $2.70 | $2.10 | ($3.48) | ($1.77) | — | |
| Weighted Average Number of Shares Outstanding, Basic | 38.3m | 37.3m | 37.3m | 37.4m | 37.6m | 38.0m | 37.2m | 36.0m | 35.5m | 35.3m | 35.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | 38.5m | 37.5m | 37.5m | 37.7m | 37.8m | 38.3m | 37.8m | 36.8m | 35.5m | 35.3m | 35.3m | |
| Additional Financial Items | ||||||||||||
| Environmental Remediation Expense | $1.0m | $1.2m | $300k | $100k | $500k | $500k | $500k | $1.1m | $900k | $600k | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | — | — | — | — | — | $105.9m | — | $0 |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.