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    METHODE ELECTRONICS INC

    Company overview

    Market capitalization
    $501.17M
    Employees
    6,650
    Latest publication
    2026-09-29
    About METHODE ELECTRONICS INC

    Methode Electronics, Inc. designs, engineers, manufacture, and sells mechatronic products in North America, Europe, the Middle East, Africa, and Asia. The company operates in four segments: Automotive, Industrial, Interface, and Medical. Its Automotive segment supplies electronic and electro-mechanical devices and related products to automobile original equipment manufacturers directly or through their tiered suppliers. This segment also provides vehicle systems from power distribution solutions, including busbars, smart connect systems, battery disconnect units, and integrated circuit boards, interface components, specialized LED lighting solutions, and advanced sensor applications. The Industrial segment manufactures exterior and interior lighting solutions, industrial safety radio remote controls, braided flexible cables, current-carrying laminated busbars and devices, custom power-product assemblies comprising PowerRail solutions, high-current high-voltage flexible power cabling systems, and powder-coated busbars that are used in various markets and applications, including aerospace, commercial vehicles, data centers, industrial equipment, military, power conversion, telecommunications, and transportation. Its Interface segment provides a variety of high-speed digital communication over copper media solutions for the data networking and broadband markets, and user interface panel solutions for the appliance market; and solutions, including copper transceivers, distribution point units, and solid-state field-effect consumer touch panels. The company serves end markets of transportation, including automotive, commercial vehicle, e-bike, aerospace, bus, and rail; and cloud computing and data center infrastructure, construction equipment, and consumer appliance industries. Methode Electronics, Inc. was incorporated in 1946 and is headquartered in Southfield, Michigan.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-08-01 · USDQ1 20272026-07-31 · USDQ4 20262026-04-30 · USDQ2 20262025-10-31 · USDQ3 20252025-01-31 · USDQ2 20252024-10-31 · USDQ2 20242023-10-31 · USDQ1 20242023-07-31 · USD
    Total Revenue265,400,000USD265,400,000USD298,100,000USD246,900,000USD239,900,000USD292,600,000USD288,000,000USD289,700,000USD
    Cost Of Revenue217,700,000USD—225,900,000USD199,200,000USD198,600,000USD234,700,000USD235,700,000USD235,700,000USD
    Gross Profit47,700,000USD47,700,000USD72,900,000USD47,700,000USD41,300,000USD57,900,000USD52,300,000USD54,000,000USD
    Selling General Administrative45,900,000USD—55,600,000USD39,000,000USD37,700,000USD42,600,000USD33,900,000USD40,900,000USD
    Total Operating Expenses51,600,000USD—61,300,000USD44,800,000USD43,500,000USD48,500,000USD47,100,000USD50,200,000USD
    Operating Income-3,900,000USD—10,900,000USD2,900,000USD-2,200,000USD9,400,000USD-51,300,000USD3,800,000USD
    Total Other Income Expense Net-3,400,000USD—1,800,000USD-7,100,000USD-6,000,000USD-7,800,000USD-4,200,000USD-2,800,000USD
    Net Interest Income-5,200,000USD—-6,300,000USD-5,700,000USD-5,500,000USD-6,200,000USD-5,000,000USD-4,400,000USD
    Income Before Tax-7,300,000USD—12,700,000USD-4,200,000USD-8,200,000USD1,600,000USD-55,500,000USD1,000,000USD
    Income Tax Expense4,100,000USD4,100,000USD12,300,000USD5,700,000USD6,200,000USD3,200,000USD-200,000USD100,000USD
    Net Income-11,400,000USD-11,400,000USD400,000USD-9,900,000USD-14,400,000USD-1,600,000USD-55,300,000USD900,000USD
    Unclassified Operating Expenses——5,700,000USD5,800,000USD5,800,000USD5,900,000USD13,200,000USD9,300,000USD
    Interest Expense——6,300,000USD5,700,000USD5,500,000USD6,200,000USD4,400,000USD2,800,000USD
    Tax Provision——12,300,000USD5,700,000USD6,200,000USD3,200,000USD1,100,000USD-200,000USD
    Net Income From Continuing Ops——400,000USD-9,900,000USD-14,400,000USD-1,600,000USD-11,600,000USD-55,300,000USD
    Ebit——13,500,000USD1,500,000USD-2,700,000USD7,800,000USD-51,100,000USD3,800,000USD
    Ebitda——27,800,000USD16,500,000USD-2,200,000USD22,100,000USD-36,700,000USD17,800,000USD
    Depreciation And Amortization——14,300,000USD15,000,000USD500,000USD14,300,000USD14,400,000USD14,000,000USD
    Reconciled Depreciation——14,300,000USD15,000,000USD14,100,000USD14,300,000USD14,900,000USD14,400,000USD
    Interest Income———5,700,000USD5,500,000USD6,200,000USD——
    Net Income Applicable To Common Shares———-9,900,000USD-14,400,000USD-1,600,000USD—-55,300,000USD
    Minority Interest——————0USD0USD
    SourceDisclosureDeterministicFinalDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-05-02 · USDFY 20232023-04-30 · USDFY 20222022-04-30 · USDFY 20212021-04-30 · USDFY 20202020-04-30 · USDFY 20192019-04-30 · USDFY 20182018-04-30 · USDFY 20172017-04-30 · USD
    Total Revenue1,019,200,000USD1,179,600,000USD1,163,600,000USD1,088,000,000USD1,023,900,000USD1,000,300,000USD908,300,000USD816,500,000USD
    Cost Of Revenue817,000,000USD915,500,000USD898,700,000USD813,900,000USD741,000,000USD734,500,000USD668,700,000USD598,200,000USD
    Gross Profit202,200,000USD264,100,000USD264,900,000USD274,100,000USD282,900,000USD265,800,000USD239,600,000USD218,300,000USD
    Selling General Administrative170,300,000USD154,900,000USD134,100,000USD126,900,000USD116,684,000USD8,900,000USD5,300,000USD200,000USD
    Other Operating Expenses23,100,000USD———————
    Total Operating Expenses193,400,000USD173,700,000USD153,200,000USD146,200,000USD135,800,000USD159,000,000USD121,300,000USD107,500,000USD
    Operating Income8,800,000USD90,400,000USD111,700,000USD127,900,000USD147,100,000USD106,800,000USD118,300,000USD110,800,000USD
    Total Other Income Expense Net-19,500,000USD-300,000USD6,800,000USD7,000,000USD1,600,000USD-3,200,000USD5,500,000USD5,100,000USD
    Net Interest Income-23,300,000USD-2,700,000USD-3,500,000USD-5,200,000USD-10,100,000USD-8,300,000USD-900,000USD400,000USD
    Income Before Tax-10,700,000USD90,100,000USD118,500,000USD134,900,000USD148,700,000USD103,600,000USD123,800,000USD115,900,000USD
    Income Tax Expense25,000,000USD13,000,000USD16,300,000USD12,600,000USD25,300,000USD12,000,000USD66,600,000USD23,000,000USD
    Net Income-35,700,000USD77,100,000USD102,200,000USD122,300,000USD123,400,000USD91,600,000USD57,200,000USD92,900,000USD
    Research Development—35,000,000USD35,700,000USD37,100,000USD34,900,000USD41,200,000USD37,900,000USD27,800,000USD
    Unclassified Operating Expenses—-16,200,000USD-16,600,000USD-17,800,000USD-15,784,000USD108,900,000USD78,100,000USD79,500,000USD
    Interest Income—2,700,000USD1,600,000USD4,900,000USD13,200,000USD8,300,000USD900,000USD400,000USD
    Interest Expense—2,700,000USD3,500,000USD5,200,000USD10,100,000USD8,300,000USD900,000USD400,000USD
    Tax Provision—13,000,000USD16,300,000USD12,600,000USD25,300,000USD16,800,000USD12,900,000USD23,000,000USD
    Net Income From Continuing Ops—77,100,000USD102,200,000USD122,300,000USD123,400,000USD91,600,000USD57,200,000USD92,900,000USD
    Ebit—92,800,000USD122,000,000USD140,100,000USD158,800,000USD125,700,000USD124,700,000USD110,800,000USD
    Ebitda—142,300,000USD174,600,000USD191,600,000USD207,100,000USD169,000,000USD152,800,000USD135,100,000USD
    Depreciation And Amortization—49,500,000USD52,600,000USD51,500,000USD48,300,000USD43,300,000USD28,100,000USD24,300,000USD
    Reconciled Depreciation—49,500,000USD52,600,000USD51,500,000USD48,300,000USD43,300,000USD28,100,000USD24,300,000USD
    Minority Interest—0USD0USD0USD————
    Net Income Applicable To Common Shares—77,100,000USD102,200,000USD122,300,000USD123,400,000USD91,600,000USD57,200,000USD92,900,000USD
    Non Operating Income Net Other—————5,100,000USD6,400,000USD4,700,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-08-01 · USDQ1 20272026-07-31 · USDQ4 20262026-05-02 · USDQ3 20262026-01-31 · USDQ2 20262025-10-31 · USDQ4 20252025-04-30 · USDQ3 20252025-01-31 · USDQ2 20252024-10-31 · USD
    Total Assets1,263,700,000USD1,263,700,000USD1,306,100,000USD1,306,300,000USD1,287,400,000USD1,305,800,000USD1,304,600,000USD1,375,100,000USD
    Cash And Equivalents116,200,000USD116,200,000USD139,600,000USD133,700,000USD118,500,000USD103,600,000USD103,800,000USD97,000,000USD
    Total Current Assets584,400,000USD584,400,000USD600,000,000USD585,300,000USD555,300,000USD559,900,000USD572,200,000USD612,900,000USD
    Other Current Assets24,300,000USD—21,200,000USD23,200,000USD14,500,000USD17,100,000USD25,400,000USD26,900,000USD
    Other Non Current Assets679,300,000USD—706,100,000USD—————
    Total Liabilities600,600,000USD600,600,000USD628,600,000USD—————
    Total Current Liabilities242,300,000USD242,300,000USD253,500,000USD242,800,000USD217,600,000USD233,200,000USD201,400,000USD222,600,000USD
    Other Non Current Liabilities5,200,000USD—5,800,000USD—————
    Total Stockholder Equity663,100,000USD663,100,000USD677,500,000USD675,000,000USD679,300,000USD693,300,000USD704,300,000USD738,300,000USD
    Total Equity Including Noncontrolling Interest663,100,000USD663,100,000USD677,500,000USD—————
    Short Long Term Debt200,000USD400,000USD200,000USD200,000USD200,000USD200,000USD200,000USD200,000USD
    Long Term Debt310,300,000USD—324,800,000USD340,700,000USD332,300,000USD317,400,000USD327,700,000USD340,400,000USD
    Net Receivables256,400,000USD-700,000USD257,300,000USD218,600,000USD232,100,000USD245,100,000USD224,200,000USD260,800,000USD
    Inventory184,600,000USD2,700,000USD178,700,000USD209,800,000USD190,200,000USD194,100,000USD218,800,000USD228,200,000USD
    Property Plant Equipment Net222,300,000USD-500,000USD229,800,000USD246,200,000USD246,100,000USD245,300,000USD233,500,000USD244,400,000USD
    Goodwill173,500,000USD173,500,000USD174,900,000USD—————
    Intangible Assets211,400,000USD—218,900,000USD225,600,000USD228,600,000USD238,400,000USD235,700,000USD246,000,000USD
    Accounts Payable136,900,000USD—134,100,000USD135,300,000USD124,200,000USD125,900,000USD107,700,000USD129,800,000USD
    Short Term Debt8,900,000USD—8,900,000USD8,200,000USD15,400,000USD7,600,000USD7,700,000USD15,400,000USD
    Common Stock18,400,000USD—18,400,000USD18,400,000USD18,400,000USD18,600,000USD18,500,000USD18,300,000USD
    Retained Earnings465,400,000USD—479,300,000USD481,000,000USD498,900,000USD524,200,000USD558,300,000USD580,600,000USD
    Accumulated Other Comprehensive Income-11,400,000USD—-8,800,000USD-10,500,000USD-22,300,000USD-29,800,000USD-51,200,000USD-37,700,000USD
    Total Liab———631,300,000USD608,100,000USD612,500,000USD600,300,000USD636,800,000USD
    Other Current Liab———85,600,000USD120,400,000USD82,200,000USD71,700,000USD69,300,000USD
    Capital Stock———18,400,000USD18,400,000USD18,600,000USD18,500,000USD18,300,000USD
    Good Will———175,500,000USD173,400,000USD172,700,000USD167,400,000USD170,400,000USD
    Other Assets———73,700,000USD84,000,000USD89,500,000USD1USD101,400,000USD
    Cash———133,699,999USD118,500,000USD103,600,000USD103,800,000USD97,000,000USD
    Cash And Short Term Investments———133,699,999USD118,500,000USD103,600,000USD103,800,000USD97,000,000USD
    Net Debt———230,400,000USD252,200,000USD239,600,000USD251,400,000USD272,700,000USD
    Short Long Term Debt Total———364,100,000USD370,700,000USD343,200,000USD355,200,000USD369,700,000USD
    Property Plant Equipment Gross———640,600,000USD625,700,000USD603,700,000USD570,100,000USD585,700,000USD
    Common Stock Shares Outstanding———35,472,733shares35,472,733shares35,494,664shares35,494,664shares35,494,664shares
    Non Current Assets Total———721,000,000USD732,100,000USD745,900,000USD732,400,000USD762,200,000USD
    Non Current Liabilities Total———388,499,999USD390,500,000USD379,300,000USD398,900,000USD414,200,000USD
    Non Current Liabilities Other———6,700,000USD17,100,000USD16,900,000USD21,700,000USD21,400,000USD
    Non Currrent Assets Other———32,600,000USD45,200,000USD38,100,000USD61,500,000USD65,700,000USD
    Net Working Capital———342,500,000USD337,700,000USD326,700,000USD370,800,000USD390,300,000USD
    Unclassified Non Current Assets———-32,600,000USD-45,200,000USD-38,100,000USD34,299,999USD-65,700,000USD
    Unclassified Current Liabilities———13,500,000USD-42,600,000USD17,300,000USD14,100,000USD7,900,000USD
    Unclassified Non Current Liabilities———41,099,999USD41,100,000USD45,000,000USD49,500,000USD52,400,000USD
    Unclassified Equity———167,700,000USD165,900,000USD161,700,000USD160,200,000USD158,800,000USD
    SourceDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-05-02 · USDFY 20252025-04-30 · USDFY 20242024-04-30 · USDFY 20232023-04-30 · USDFY 20222022-04-30 · USDFY 20212021-04-30 · USDFY 20202020-04-30 · USDFY 20192019-04-30 · USD
    Total Assets1,306,100,000USD1,305,800,000USD1,403,500,000USD1,579,100,000USD1,389,100,000USD1,467,000,000USD1,370,600,000USD1,231,700,000USD
    Cash And Equivalents139,600,000USD103,600,000USD161,500,000USD157,000,000USD172,000,000USD233,200,000USD217,300,000USD83,200,000USD
    Total Current Assets600,000,000USD559,900,000USD637,700,000USD664,400,000USD629,000,000USD674,000,000USD565,600,000USD453,500,000USD
    Other Current Assets21,200,000USD17,100,000USD23,400,000USD20,500,000USD16,900,000USD22,600,000USD15,400,000USD34,300,000USD
    Other Non Current Assets706,100,000USD———————
    Total Liabilities628,600,000USD———————
    Total Current Liabilities253,500,000USD233,200,000USD231,400,000USD228,000,000USD188,600,000USD222,700,000USD143,800,000USD180,900,000USD
    Other Non Current Liabilities5,800,000USD———————
    Total Stockholder Equity677,500,000USD693,300,000USD766,000,000USD941,800,000USD913,800,000USD918,000,000USD783,400,000USD689,700,000USD
    Total Equity Including Noncontrolling Interest677,500,000USD———————
    Short Long Term Debt200,000USD200,000USD200,000USD3,200,000USD13,000,000USD14,900,000USD15,300,000USD15,700,000USD
    Long Term Debt324,800,000USD317,400,000USD330,700,000USD303,600,000USD197,500,000USD225,200,000USD336,800,000USD276,900,000USD
    Net Receivables257,300,000USD245,100,000USD266,600,000USD327,200,000USD281,600,000USD294,000,000USD201,900,000USD234,400,000USD
    Inventory178,700,000USD194,100,000USD186,200,000USD159,700,000USD158,500,000USD124,200,000USD131,000,000USD116,700,000USD
    Property Plant Equipment Net229,800,000USD245,300,000USD238,800,000USD248,700,000USD217,000,000USD226,300,000USD225,400,000USD191,900,000USD
    Goodwill174,900,000USD———————
    Intangible Assets218,900,000USD238,400,000USD256,700,000USD256,700,000USD207,700,000USD229,400,000USD244,800,000USD264,900,000USD
    Accounts Payable134,100,000USD125,900,000USD132,400,000USD138,700,000USD108,500,000USD122,900,000USD73,800,000USD91,900,000USD
    Short Term Debt8,900,000USD7,600,000USD6,900,000USD10,000,000USD19,000,000USD21,000,000USD26,300,000USD15,700,000USD
    Common Stock18,400,000USD18,600,000USD18,300,000USD18,600,000USD19,200,000USD19,800,000USD19,200,000USD19,200,000USD
    Retained Earnings479,300,000USD524,200,000USD612,300,000USD772,700,000USD763,900,000USD746,000,000USD651,900,000USD545,200,000USD
    Accumulated Other Comprehensive Income-8,800,000USD-29,800,000USD-36,700,000USD-19,000,000USD-26,800,000USD6,100,000USD-26,900,000USD-13,600,000USD
    Total Liab—612,500,000USD637,500,000USD626,200,000USD475,300,000USD549,000,000USD587,200,000USD542,000,000USD
    Other Current Liab—82,200,000USD84,000,000USD71,200,000USD54,500,000USD58,500,000USD32,100,000USD54,000,000USD
    Capital Stock—18,600,000USD18,300,000USD18,600,000USD19,200,000USD19,800,000USD19,200,000USD19,200,000USD
    Good Will—172,700,000USD169,900,000USD301,900,000USD233,000,000USD235,600,000USD231,600,000USD233,300,000USD
    Other Assets—89,500,000USD100,400,000USD107,400,000USD102,400,000USD101,700,000USD103,200,000USD88,100,000USD
    Cash—103,600,000USD161,500,000USD157,000,000USD172,000,000USD233,200,000USD217,300,000USD83,200,000USD
    Cash And Short Term Investments—103,600,000USD161,500,000USD157,000,000USD172,000,000USD233,200,000USD217,300,000USD83,200,000USD
    Net Debt—239,600,000USD196,700,000USD178,400,000USD59,300,000USD30,500,000USD160,700,000USD209,400,000USD
    Short Long Term Debt Total—343,200,000USD358,200,000USD335,400,000USD231,300,000USD263,700,000USD378,000,000USD292,600,000USD
    Property Plant Equipment Gross—603,700,000USD573,500,000USD248,700,000USD217,000,000USD226,300,000USD225,400,000USD191,900,000USD
    Common Stock Shares Outstanding—35,494,664shares35,470,471shares36,775,435shares37,817,446shares38,306,286shares37,844,470shares37,669,560shares
    Non Current Assets Total—745,900,000USD765,800,000USD914,700,000USD760,100,000USD793,000,000USD805,000,000USD778,200,000USD
    Non Current Liabilities Total—379,300,000USD406,100,000USD398,200,000USD286,700,000USD326,300,000USD443,400,000USD361,100,000USD
    Non Current Liabilities Other—16,900,000USD16,800,000USD25,400,000USD14,000,000USD20,500,000USD15,300,000USD14,800,000USD
    Non Currrent Assets Other—38,100,000USD53,400,000USD73,800,000USD60,700,000USD60,500,000USD71,800,000USD53,800,000USD
    Net Working Capital—326,700,000USD406,300,000USD436,400,000USD440,400,000USD451,300,000USD421,800,000USD272,600,000USD
    Unclassified Non Current Assets—-38,100,000USD-53,400,000USD-73,800,000USD-60,700,000USD-60,500,000USD-71,800,000USD-53,800,000USD
    Unclassified Current Liabilities—17,300,000USD—4,900,000USD-6,400,000USD5,400,000USD-3,700,000USD-15,700,000USD
    Unclassified Non Current Liabilities—45,000,000USD58,600,000USD—-26,400,000USD-27,300,000USD-31,100,000USD-47,600,000USD
    Unclassified Equity—161,700,000USD153,800,000USD150,900,000USD138,300,000USD137,800,000USD131,500,000USD131,200,000USD
    Current Deferred Revenue——8,100,000USD————19,300,000USD
    Other Liab———72,400,000USD74,400,000USD82,900,000USD85,300,000USD84,200,000USD
    Short Term Investments———1,600,000USD————
    Deferred Long Term Liab————27,200,000USD25,000,000USD37,100,000USD32,800,000USD
    Net Tangible Assets————473,100,000USD453,000,000USD307,000,000USD191,500,000USD
    Treasury Stock—————-11,500,000USD-11,500,000USD-11,500,000USD
    Unclassified Current Assets———————-15,100,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-08-01 · USDQ1 20272026-07-31 · USDQ4 20262026-04-30 · USDQ3 20262026-01-31 · USDQ2 20262025-10-31 · USDQ4 20252025-04-30 · USDQ3 20252025-01-31 · USDQ2 20252024-10-31 · USD
    Depreciation14,100,000USD14,100,000USD14,300,000USD14,600,000USD15,000,000USD16,000,000USD14,100,000USD14,300,000USD
    Stock Based Compensation2,100,000USD2,100,000USD2,600,000USD1,700,000USD3,000,000USD1,900,000USD-3,700,000USD1,500,000USD
    Other Non Cash Items-100,000USD—-4,400,000USD500,000USD1,700,000USD22,000,000USD5,800,000USD4,500,000USD
    Change To Account Receivables-700,000USD—-44,800,000USD18,400,000USD-14,200,000USD-12,800,000USD30,300,000USD-9,200,000USD
    Change To Inventory-9,300,000USD—23,500,000USD-17,300,000USD-1,100,000USD8,800,000USD6,800,000USD-11,800,000USD
    Change To Liabilities-14,700,000USD———————
    Change In Working Capital-16,700,000USD—-13,100,000USD16,000,000USD-14,800,000USD29,400,000USD29,000,000USD-69,700,000USD
    Operating Cash Flow-7,800,000USD———————
    Capital Expenditures-3,100,000USD-3,100,000USD-5,800,000USD-5,300,000USD-4,200,000USD-9,100,000USD24,000,000USD-10,400,000USD
    Investing Cash Flow-3,100,000USD———————
    Net Debt Issuance-100,000USD———————
    Net Common Stock Issuance-300,000USD———————
    Common Dividends Paid-1,800,000USD———————
    Unclassified Financing Cash Flow-10,100,000USD————6,100,000USD3,000,000USD-43,400,000USD
    Financing Cash Flow-12,300,000USD———————
    Effect Of Forex Changes On Cash-200,000USD———————
    Change In Cash-23,400,000USD—5,900,000USD15,199,999USD-2,600,000USD-200,000USD6,800,000USD-14,300,000USD
    End Cash Flow116,200,000USD———————
    Net Income—-11,400,000USD400,000USD-15,900,000USD-9,900,000USD-28,300,000USD-14,400,000USD-1,600,000USD
    Total Cash From Operating Activities——4,900,000USD15,400,000USD-7,400,000USD35,400,000USD28,100,000USD-48,000,000USD
    Free Cash Flow——-900,000USD10,099,999USD-11,600,000USD26,300,000USD52,100,000USD-58,400,000USD
    Investments——0USD——-6,200,000USD-5,700,000USD-7,400,000USD
    Total Cashflows From Investing Activities——14,900,000USD-4,100,000USD-3,700,000USD-6,200,000USD-5,700,000USD-7,400,000USD
    Net Borrowings——-13,100,000USD-100,000USD10,000,000USD-36,400,000USD-200,000USD45,000,000USD
    Total Cash From Financing Activities——-15,200,000USD-2,100,000USD7,600,000USD-42,300,000USD-8,500,000USD40,100,000USD
    Dividends Paid——-1,800,000USD-1,800,000USD-1,900,000USD-5,100,000USD-5,300,000USD-4,900,000USD
    Sale Purchase Of Stock——-400,000USD0USD400,000USD-800,000USD-3,000,000USD-1,600,000USD
    Begin Period Cash Flow——133,700,000USD118,500,000USD121,100,000USD103,800,000USD97,000,000USD111,300,000USD
    End Period Cash Flow——139,600,000USD133,699,999USD118,500,000USD103,600,000USD103,800,000USD97,000,000USD
    Other Cashflows From Investing Activities——20,700,000USD1,200,000USD500,000USD2,900,000USD2,800,000USD3,000,000USD
    Other Cashflows From Financing Activities——-300,000USD-200,000USD-500,000USD-6,100,000USD-3,000,000USD45,000,000USD
    Unclassified Operating Cash Flow——5,100,000USD-1,500,000USD-2,400,000USD-5,600,000USD-2,700,000USD3,000,000USD
    Unclassified Investing Cash Flow—————6,200,000USD-26,800,000USD7,400,000USD
    SourceDisclosureDeterministicFinalDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-05-02 · USDFY 20252025-04-30 · USDFY 20242024-04-30 · USDFY 20232023-04-30 · USDFY 20222022-04-30 · USDFY 20212021-04-30 · USDFY 20202020-04-30 · USDFY 20192019-04-30 · USD
    Net Income-35,700,000USD-62,600,000USD-123,300,000USD77,100,000USD102,200,000USD122,300,000USD123,400,000USD91,600,000USD
    Depreciation58,800,000USD58,500,000USD57,900,000USD49,500,000USD52,600,000USD51,500,000USD48,300,000USD43,300,000USD
    Stock Based Compensation8,500,000USD7,400,000USD3,600,000USD11,500,000USD11,800,000USD6,800,000USD300,000USD14,000,000USD
    Other Non Cash Items8,900,000USD25,200,000USD106,300,000USD2,800,000USD4,100,000USD2,000,000USD100,000USD-300,000USD
    Unclassified Operating Cash Flow-900,000USD-5,800,000USD-20,800,000USD-4,600,000USD-2,100,000USD-9,600,000USD8,000,000USD-4,400,000USD
    Change To Account Receivables-12,300,000USD22,700,000USD48,000,000USD-21,000,000USD-2,000,000USD-81,900,000USD27,400,000USD1,500,000USD
    Change To Inventory7,900,000USD-25,700,000USD-30,700,000USD8,900,000USD-39,300,000USD11,300,000USD-15,800,000USD-3,900,000USD
    Change To Liabilities-1,900,000USD———-8,700,000USD59,500,000USD-47,500,000USD-23,100,000USD
    Change In Working Capital-1,600,000USD3,700,000USD23,800,000USD-3,500,000USD-69,800,000USD6,800,000USD-39,500,000USD-42,200,000USD
    Operating Cash Flow38,000,000USD———————
    Capital Expenditures-22,400,000USD-41,600,000USD-50,200,000USD-42,000,000USD-38,000,000USD-24,900,000USD-45,100,000USD-49,800,000USD
    Unclassified Investing Cash Flow23,700,000USD36,000,000USD28,500,000USD153,100,000USD37,400,000USD24,800,000USD44,500,000USD50,900,000USD
    Investing Cash Flow1,300,000USD———————
    Net Debt Issuance-200,000USD———————
    Net Common Stock Issuance-1,400,000USD———————
    Common Dividends Paid-8,300,000USD———————
    Unclassified Financing Cash Flow-4,300,000USD——1,500,000USD——-157,100,000USD4,800,000USD
    Financing Cash Flow-14,200,000USD———————
    Effect Of Forex Changes On Cash10,900,000USD———————
    Change In Cash36,000,000USD-57,900,000USD4,500,000USD-15,000,000USD-61,200,000USD15,900,000USD134,100,000USD-162,900,000USD
    End Cash Flow139,600,000USD———————
    Total Cash From Operating Activities—26,400,000USD47,500,000USD132,800,000USD98,800,000USD179,800,000USD140,600,000USD102,000,000USD
    Free Cash Flow—-15,200,000USD-2,700,000USD90,800,000USD60,800,000USD154,900,000USD95,500,000USD52,200,000USD
    Investments—-32,900,000USD-17,500,000USD-153,100,000USD-37,400,000USD-24,800,000USD-44,500,000USD-470,800,000USD
    Total Cashflows From Investing Activities—-32,900,000USD-17,500,000USD-153,100,000USD-37,400,000USD-24,800,000USD-44,500,000USD-470,800,000USD
    Net Borrowings—-30,800,000USD30,500,000USD73,300,000USD-29,900,000USD-115,700,000USD58,400,000USD235,400,000USD
    Total Cash From Financing Activities—-58,900,000USD-18,900,000USD3,200,000USD-114,600,000USD-142,900,000USD41,700,000USD217,400,000USD
    Dividends Paid—-20,400,000USD-19,900,000USD-19,800,000USD-20,400,000USD-17,400,000USD-16,300,000USD-16,300,000USD
    Sale Purchase Of Stock—-1,600,000USD-13,700,000USD-48,100,000USD-64,500,000USD-6,700,000USD-400,000USD-1,700,000USD
    Begin Period Cash Flow—161,500,000USD157,000,000USD172,000,000USD233,200,000USD217,300,000USD83,200,000USD246,100,000USD
    End Period Cash Flow—103,600,000USD161,500,000USD157,000,000USD172,000,000USD233,200,000USD217,300,000USD83,200,000USD
    Other Cashflows From Investing Activities—5,600,000USD21,700,000USD-111,100,000USD600,000USD100,000USD600,000USD-1,100,000USD
    Other Cashflows From Financing Activities—-6,100,000USD-15,800,000USD-3,700,000USD200,000USD-3,900,000USD157,100,000USD-4,800,000USD
    Cash And Cash Equivalents Changes——————137,800,000USD-162,900,000USD
    Exchange Rate Changes———————-11,500,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2026Yearly · 2026-05-02SegmentAutomotive467,700,000USDDisclosure
    FY 2026Yearly · 2026-05-02SegmentCorporate And Intersegment Elimination0USDDisclosure
    FY 2026Yearly · 2026-05-02SegmentIndustrial524,300,000USDDisclosure
    FY 2026Yearly · 2026-05-02SegmentInterface27,200,000USDDisclosure
    FY 2026Yearly · 2026-05-02SegmentMedical0USDDisclosure
    Q4 2026Quarterly · 2026-05-02SegmentAutomotive144,900,000USDDisclosure
    Q4 2026Quarterly · 2026-05-02SegmentCorporate And Intersegment Elimination0USDDisclosure
    Q4 2026Quarterly · 2026-05-02SegmentIndustrial151,400,000USDDisclosure
    Q4 2026Quarterly · 2026-05-02SegmentInterface1,800,000USDDisclosure
    Q3 2026Quarterly · 2026-01-31SegmentAutomotive106,200,000USD0000065270-26-000007
    Q3 2026Quarterly · 2026-01-31SegmentCorporate And Intersegment Elimination0USD0000065270-26-000007
    Q3 2026Quarterly · 2026-01-31SegmentIndustrial122,500,000USD0000065270-26-000007
    Q3 2026Quarterly · 2026-01-31SegmentInterface5,000,000USD0000065270-26-000007
    Q3 2026Quarterly · 2026-01-31GeographyAsia41,800,000USD0000065270-26-000007
    Q3 2026Quarterly · 2026-01-31GeographyEMEA107,500,000USD0000065270-26-000007
    Q3 2026Quarterly · 2026-01-31GeographyNorth America84,400,000USD0000065270-26-000007
    Q2 2026Quarterly · 2025-10-31SegmentAutomotive110,500,000USD0000065270-25-000016
    Q2 2026Quarterly · 2025-10-31SegmentCorporate And Intersegment Elimination0USD0000065270-25-000016
    Q2 2026Quarterly · 2025-10-31SegmentIndustrial126,900,000USD0000065270-25-000016
    Q2 2026Quarterly · 2025-10-31SegmentInterface9,500,000USD0000065270-25-000016
    Q2 2026Quarterly · 2025-10-31GeographyAsia43,000,000USD0000065270-25-000016
    Q2 2026Quarterly · 2025-10-31GeographyEMEA110,800,000USD0000065270-25-000016
    Q2 2026Quarterly · 2025-10-31GeographyNorth America93,100,000USD0000065270-25-000016
    FY 2025Yearly · 2025-05-03SegmentAutomotive508,900,000USDDisclosure
    FY 2025Yearly · 2025-05-03SegmentCorporate And Intersegment Elimination0USDDisclosure
    FY 2025Yearly · 2025-05-03SegmentIndustrial487,400,000USDDisclosure
    FY 2025Yearly · 2025-05-03SegmentInterface51,800,000USDDisclosure
    FY 2025Yearly · 2025-05-03SegmentMedical0USDDisclosure
    Q4 2025Quarterly · 2025-04-30SegmentAutomotive112,900,000USDLegacy provider
    Q4 2025Quarterly · 2025-04-30SegmentCorporate And Intersegment Elimination0USDLegacy provider
    Q4 2025Quarterly · 2025-04-30SegmentIndustrial132,600,000USDLegacy provider
    Q4 2025Quarterly · 2025-04-30SegmentInterface11,600,000USDLegacy provider
    Q4 2025Quarterly · 2025-04-30SegmentMedical0USDLegacy provider
    Q3 2025Quarterly · 2025-01-31SegmentAutomotive115,700,000USD0000950170-25-033708
    Q3 2025Quarterly · 2025-01-31SegmentCorporate And Intersegment Elimination0USD0000950170-25-033708
    Q3 2025Quarterly · 2025-01-31SegmentIndustrial111,900,000USD0000950170-25-033708
    Q3 2025Quarterly · 2025-01-31SegmentInterface12,300,000USD0000950170-25-033708
    Q3 2025Quarterly · 2025-01-31SegmentMedical0USD0000950170-25-033708
    Q3 2025Quarterly · 2025-01-31GeographyAsia39,900,000USD0000065270-26-000007
    Q3 2025Quarterly · 2025-01-31GeographyEMEA97,300,000USD0000065270-26-000007
    Q3 2025Quarterly · 2025-01-31GeographyNorth America102,700,000USD0000065270-26-000007
    Q2 2025Quarterly · 2024-10-31SegmentAutomotive145,500,000USD0000950170-24-133526
    Q2 2025Quarterly · 2024-10-31SegmentCorporate And Intersegment Elimination0USD0000950170-24-133526
    Q2 2025Quarterly · 2024-10-31SegmentIndustrial131,400,000USD0000950170-24-133526
    Q2 2025Quarterly · 2024-10-31SegmentInterface15,700,000USD0000950170-24-133526
    Q2 2025Quarterly · 2024-10-31SegmentMedical0USD0000950170-24-133526
    Q2 2025Quarterly · 2024-10-31GeographyAsia42,300,000USD0000065270-25-000016
    Q2 2025Quarterly · 2024-10-31GeographyEMEA115,000,000USD0000065270-25-000016
    Q2 2025Quarterly · 2024-10-31GeographyNorth America135,300,000USD0000065270-25-000016
    Q1 2025Quarterly · 2024-07-31SegmentAutomotive134,800,000USD0000950170-24-103735
    Q1 2025Quarterly · 2024-07-31SegmentCorporate And Intersegment Elimination0USD0000950170-24-103735
    Q1 2025Quarterly · 2024-07-31SegmentIndustrial111,500,000USD0000950170-24-103735
    Q1 2025Quarterly · 2024-07-31SegmentInterface12,200,000USD0000950170-24-103735
    Q1 2025Quarterly · 2024-07-31SegmentMedical0USD0000950170-24-103735
    Q1 2025Quarterly · 2024-07-31GeographyAsia35,800,000USD0000950170-25-113818
    Q1 2025Quarterly · 2024-07-31GeographyEMEA98,900,000USD0000950170-25-113818
    Q1 2025Quarterly · 2024-07-31GeographyNorth America123,800,000USD0000950170-25-113818
    Q4 2024Quarterly · 2024-04-30SegmentAutomotive145,900,000USDLegacy provider
    Q4 2024Quarterly · 2024-04-30SegmentCorporate And Intersegment Elimination0USDLegacy provider
    Q4 2024Quarterly · 2024-04-30SegmentIndustrial117,200,000USDLegacy provider
    Q4 2024Quarterly · 2024-04-30SegmentInterface14,200,000USDLegacy provider
    Q4 2024Quarterly · 2024-04-30SegmentMedical0USDLegacy provider
    FY 2024Yearly · 2024-04-27SegmentAutomotive598,200,000USDDisclosure
    FY 2024Yearly · 2024-04-27SegmentCorporate And Intersegment Elimination0USDDisclosure
    FY 2024Yearly · 2024-04-27SegmentIndustrial460,100,000USDDisclosure
    FY 2024Yearly · 2024-04-27SegmentInterface53,800,000USDDisclosure
    FY 2024Yearly · 2024-04-27SegmentMedical2,400,000USDDisclosure
    Q3 2024Quarterly · 2024-01-31GeographyAsia55,000,000USD0000950170-25-033708
    Q3 2024Quarterly · 2024-01-31GeographyEMEA89,500,000USD0000950170-25-033708
    Q3 2024Quarterly · 2024-01-31GeographyNorth America115,000,000USD0000950170-25-033708
    Q2 2024Quarterly · 2023-10-31GeographyAsia59,400,000USD0000950170-24-133526
    Q2 2024Quarterly · 2023-10-31GeographyEMEA92,500,000USD0000950170-24-133526
    Q2 2024Quarterly · 2023-10-31GeographyNorth America136,100,000USD0000950170-24-133526
    Q1 2024Quarterly · 2023-07-31GeographyAsia63,600,000USD0000950170-24-103735
    Q1 2024Quarterly · 2023-07-31GeographyEMEA103,300,000USD0000950170-24-103735
    Q1 2024Quarterly · 2023-07-31GeographyNorth America122,800,000USD0000950170-24-103735
    FY 2023Yearly · 2023-04-30SegmentAutomotive736,200,000USD0000950170-25-094822
    FY 2023Yearly · 2023-04-30SegmentCorporate And Intersegment Elimination0USD0000950170-25-094822
    FY 2023Yearly · 2023-04-30SegmentIndustrial384,900,000USD0000950170-25-094822
    FY 2023Yearly · 2023-04-30SegmentInterface54,900,000USD0000950170-25-094822
    FY 2023Yearly · 2023-04-30SegmentMedical3,600,000USD0000950170-25-094822
    FY 2022Yearly · 2022-04-30SegmentAutomotive781,500,000USD0000950170-24-082852
    FY 2022Yearly · 2022-04-30SegmentCorporate And Intersegment Elimination0USD0000950170-24-082852
    FY 2022Yearly · 2022-04-30SegmentIndustrial318,100,000USD0000950170-24-082852
    FY 2022Yearly · 2022-04-30SegmentInterface59,800,000USD0000950170-24-082852
    FY 2022Yearly · 2022-04-30SegmentMedical4,200,000USD0000950170-24-082852
    FY 2021Yearly · 2021-04-30SegmentAutomotive755,700,000USD0000950170-23-030121
    FY 2021Yearly · 2021-04-30SegmentCorporate And Intersegment Elimination0USD0000950170-23-030121
    FY 2021Yearly · 2021-04-30SegmentIndustrial267,900,000USD0000950170-23-030121
    FY 2021Yearly · 2021-04-30SegmentInterface61,600,000USD0000950170-23-030121
    FY 2021Yearly · 2021-04-30SegmentMedical2,800,000USD0000950170-23-030121
    FY 2020Yearly · 2020-04-30SegmentAutomotive712,100,000USD0000950170-22-011989
    FY 2020Yearly · 2020-04-30SegmentCorporate And Intersegment Elimination0USD0000950170-22-011989
    FY 2020Yearly · 2020-04-30SegmentIndustrial251,400,000USD0000950170-22-011989
    FY 2020Yearly · 2020-04-30SegmentInterface58,800,000USD0000950170-22-011989
    FY 2020Yearly · 2020-04-30SegmentMedical1,600,000USD0000950170-22-011989
    FY 2020Yearly · 2020-04-30GeographyChina116,900,000USD0000950170-22-011989
    FY 2020Yearly · 2020-04-30GeographyEG60,000,000USD0000950170-22-011989
    FY 2020Yearly · 2020-04-30GeographyMT143,900,000USD0000950170-22-011989
    FY 2020Yearly · 2020-04-30GeographyMX104,700,000USD0000950170-22-011989

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.