Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $817M | $908M | $1.00B | $1.02B | $1.09B | $1.16B | $1.18B | $1.11B | $1.05B | $1.02B |
| Revenue growth | — | 11.2% | 10.1% | 2.4% | 6.3% | 6.9% | 1.4% | -5.5% | -6.0% | -2.8% |
| Gross profit | $218M | $240M | $266M | $283M | $274M | $265M | $264M | $179M | $163M | $202M |
| Gross margin | 26.7% | 26.4% | 26.6% | 27.6% | 25.2% | 22.8% | 22.4% | 16.0% | 15.6% | 19.8% |
| Operating income | $111M | $118M | $107M | $147M | $128M | $112M | $90.4M | -$112M | -$23.9M | $8.80M |
| Operating margin | 13.6% | 13.0% | 10.7% | 14.4% | 11.8% | 9.6% | 7.7% | -10.0% | -2.3% | 0.9% |
| Net income | $92.9M | $57.2M | $91.6M | $123M | $122M | $102M | $77.1M | -$123M | -$62.6M | -$35.7M |
| Net margin | 11.4% | 6.3% | 9.2% | 12.1% | 11.2% | 8.8% | 6.5% | -11.1% | -6.0% | -3.5% |
| EPS (diluted) | — | $1.52 | $2.43 | $3.26 | $3.19 | $2.70 | $2.10 | -$3.48 | -$1.77 | -$1.01 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $145M | $118M | $102M | $141M | $180M | $98.8M | $133M | $47.5M | $26.4M | $38.0M |
| Capital expenditures | $22.4M | $47.7M | $49.8M | $45.1M | $24.9M | $38.0M | $42.0M | $50.2M | $41.6M | $22.4M |
| Free cash flow | $123M | $70.1M | $52.2M | $95.5M | $155M | $60.8M | $90.8M | -$2.70M | -$15.2M | $15.6M |
| Share buybacks | $9.80M | $0.00 | $0.00 | — | $6.70M | $64.5M | $48.1M | $13.7M | $1.60M | $0.00 |
| Dividends paid | $13.7M | $14.7M | $16.3M | $16.3M | $17.4M | $20.4M | $19.8M | $19.9M | $20.4M | $8.30M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $294M | $246M | $83.2M | $217M | $233M | $172M | $157M | $162M | $104M | $140M |
| Total assets | $704M | $916M | $1.23B | $1.37B | $1.47B | $1.39B | $1.58B | $1.40B | $1.31B | $1.31B |
| Total liabilities | — | $286M | $542M | $587M | $549M | $475M | $626M | $638M | $613M | $629M |
| Long-term debt | $27.0M | $53.4M | $277M | $337M | $225M | $198M | $304M | $331M | $317M | $325M |
| Shareholders' equity | $541M | $630M | $690M | $783M | $918M | $914M | $942M | $766M | $693M | $678M |
| Retained earnings | $427M | $472M | $545M | $652M | $746M | $764M | $773M | $612M | $524M | $479M |
| Shares (wtd avg diluted) | 37.5M | 37.5M | 37.7M | 37.8M | 38.3M | 37.8M | 36.8M | 35.5M | 35.3M | 35.5M |
Every figure is extracted from METHODE ELECTRONICS INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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