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Company research

METHODE ELECTRONICS INC

CIK 65270Updated Nov 14, 2026

Name history
METHODE ELECTRONICS INC · through Nov 13, 2026

MEI price & chart

Provider market data

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About the company

Methode Electronics, Inc. (NYSE: MEI) is a leading global supplier of custom engineered solutions with sales, engineering, and manufacturing locations in North America, Europe, the Middle East and Asia. We design, engineer, and manufacture mechatronic products for OEMs and tiered suppliers across mobility, industrial, and commercial markets. Our capabilities include power distribution, including busbars, smart connect systems, battery disconnect units, and integrated circuit boards; as well as user interface components, specialized light-emitting diode (“LED”) lighting solutions, and sensor applications.

8-K · 2026-09-02 · 0000065270-26-000044

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2026 · USD
Revenue1,019,200,000USD · FY 2026
Source

10-K · 2026-06-24 · 0000065270-26-000031

2025-05-04 to 2026-05-02

Net income-35,700,000USD · FY 2026
Source

10-K · 2026-06-24 · 0000065270-26-000031

2025-05-04 to 2026-05-02

Operating income8,800,000USD · FY 2026
Source

10-K · 2026-06-24 · 0000065270-26-000031

2025-05-04 to 2026-05-02

Diluted EPS-1.01USD per share · FY 2026
Source

10-K · 2026-06-24 · 0000065270-26-000031

2025-05-04 to 2026-05-02

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q1 2027Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD1,306,300,000
Source

10-Q · 2026-03-05 · 0000065270-26-000007

As of 2026-01-31

1,304,600,000
Source

10-Q · 2025-03-05 · 0000950170-25-033708

As of 2025-02-01

1,491,500,000
Source

10-Q · 2024-03-07 · 0000950170-24-027579

As of 2024-01-27

1,287,400,000
Source

10-Q · 2025-12-03 · 0000065270-25-000016

As of 2025-11-01

1,375,100,000
Source

10-Q · 2024-12-05 · 0000950170-24-133526

As of 2024-11-02

1,263,700,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

As of 2026-08-01

1,291,300,000
Source

10-Q · 2025-09-09 · 0000950170-25-113818

As of 2025-08-02

1,377,900,000
Source

10-Q · 2024-09-05 · 0000950170-24-103735

As of 2024-07-27

1,306,100,000
Source

10-K · 2026-06-24 · 0000065270-26-000031

As of 2026-05-02

1,305,800,000
Source

10-K · 2025-07-09 · 0000950170-25-094822

As of 2025-05-03

1,403,500,000
Source

10-K · 2024-07-11 · 0000950170-24-082852

As of 2024-04-27

1,579,100,000
Source

10-K · 2023-06-27 · 0000950170-23-030121

As of 2023-04-29

Property, Plant and Equipment, NetUSD225,600,000
Source

10-Q · 2026-03-05 · 0000065270-26-000007

As of 2026-01-31

208,600,000
Source

10-Q · 2025-03-05 · 0000950170-25-033708

As of 2025-02-01

232,500,000
Source

10-Q · 2024-03-07 · 0000950170-24-027579

As of 2024-01-27

225,500,000
Source

10-Q · 2025-12-03 · 0000065270-25-000016

As of 2025-11-01

217,200,000
Source

10-Q · 2024-12-05 · 0000950170-24-133526

As of 2024-11-02

202,900,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

As of 2026-08-01

224,500,000
Source

10-Q · 2025-09-09 · 0000950170-25-113818

As of 2025-08-02

213,800,000
Source

10-Q · 2024-09-05 · 0000950170-24-103735

As of 2024-07-27

209,300,000
Source

10-K · 2026-06-24 · 0000065270-26-000031

As of 2026-05-02

221,600,000
Source

10-K · 2025-07-09 · 0000950170-25-094822

As of 2025-05-03

212,100,000
Source

10-K · 2024-07-11 · 0000950170-24-082852

As of 2024-04-27

220,300,000
Source

10-K · 2023-06-27 · 0000950170-23-030121

As of 2023-04-29

GoodwillUSD175,500,000
Source

10-Q · 2026-03-05 · 0000065270-26-000007

As of 2026-01-31

167,400,000
Source

10-Q · 2025-03-05 · 0000950170-25-033708

As of 2025-02-01

220,400,000
Source

10-Q · 2024-03-07 · 0000950170-24-027579

As of 2024-01-27

173,400,000
Source

10-Q · 2025-12-03 · 0000065270-25-000016

As of 2025-11-01

170,400,000
Source

10-Q · 2024-12-05 · 0000950170-24-133526

As of 2024-11-02

173,500,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

As of 2026-08-01

173,900,000
Source

10-Q · 2025-09-09 · 0000950170-25-113818

As of 2025-08-02

170,600,000
Source

10-Q · 2024-09-05 · 0000950170-24-103735

As of 2024-07-27

174,900,000
Source

10-K · 2026-06-24 · 0000065270-26-000031

As of 2026-05-02

172,700,000
Source

10-K · 2025-07-09 · 0000950170-25-094822

As of 2025-05-03

169,900,000
Source

10-K · 2024-07-11 · 0000950170-24-082852

As of 2024-04-27

301,900,000
Source

10-K · 2023-06-27 · 0000950170-23-030121

As of 2023-04-29

Intangible Assets, Net (Excluding Goodwill)USD225,600,000
Source

10-Q · 2026-03-05 · 0000065270-26-000007

As of 2026-01-31

235,700,000
Source

10-Q · 2025-03-05 · 0000950170-25-033708

As of 2025-02-01

264,300,000
Source

10-Q · 2024-03-07 · 0000950170-24-027579

As of 2024-01-27

228,600,000
Source

10-Q · 2025-12-03 · 0000065270-25-000016

As of 2025-11-01

246,000,000
Source

10-Q · 2024-12-05 · 0000950170-24-133526

As of 2024-11-02

211,400,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

As of 2026-08-01

234,900,000
Source

10-Q · 2025-09-09 · 0000950170-25-113818

As of 2025-08-02

252,200,000
Source

10-Q · 2024-09-05 · 0000950170-24-103735

As of 2024-07-27

218,900,000
Source

10-K · 2026-06-24 · 0000065270-26-000031

As of 2026-05-02

238,400,000
Source

10-K · 2025-07-09 · 0000950170-25-094822

As of 2025-05-03

256,700,000
Source

10-K · 2024-07-11 · 0000950170-24-082852

As of 2024-04-27

256,700,000
Source

10-K · 2023-06-27 · 0000950170-23-030121

As of 2023-04-29

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD133,700,000
Source

10-Q · 2026-03-05 · 0000065270-26-000007

As of 2026-01-31

103,800,000
Source

10-Q · 2025-03-05 · 0000950170-25-033708

As of 2025-02-01

122,900,000
Source

10-Q · 2024-03-07 · 0000950170-24-027579

As of 2024-01-27

118,500,000
Source

10-Q · 2025-12-03 · 0000065270-25-000016

As of 2025-11-01

97,000,000
Source

10-Q · 2024-12-05 · 0000950170-24-133526

As of 2024-11-02

116,200,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

As of 2026-08-01

121,100,000
Source

10-Q · 2025-09-09 · 0000950170-25-113818

As of 2025-08-02

111,300,000
Source

10-Q · 2024-09-05 · 0000950170-24-103735

As of 2024-07-27

139,600,000
Source

10-K · 2026-06-24 · 0000065270-26-000031

As of 2026-05-02

103,600,000
Source

10-K · 2025-07-09 · 0000950170-25-094822

As of 2025-05-03

161,500,000
Source

10-K · 2024-07-11 · 0000950170-24-082852

As of 2024-04-27

157,000,000
Source

10-K · 2023-06-27 · 0000950170-23-030121

As of 2023-04-29

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD215,600,000
Source

10-Q · 2026-03-05 · 0000065270-26-000007

As of 2026-01-31

220,000,000
Source

10-Q · 2025-03-05 · 0000950170-25-033708

As of 2025-02-01

265,300,000
Source

10-Q · 2024-03-07 · 0000950170-24-027579

As of 2024-01-27

229,600,000
Source

10-Q · 2025-12-03 · 0000065270-25-000016

As of 2025-11-01

255,900,000
Source

10-Q · 2024-12-05 · 0000950170-24-133526

As of 2024-11-02

256,400,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

As of 2026-08-01

215,600,000
Source

10-Q · 2025-09-09 · 0000950170-25-113818

As of 2025-08-02

248,600,000
Source

10-Q · 2024-09-05 · 0000950170-24-103735

As of 2024-07-27

257,300,000
Source

10-K · 2026-06-24 · 0000065270-26-000031

As of 2026-05-02

241,000,000
Source

10-K · 2025-07-09 · 0000950170-25-094822

As of 2025-05-03

262,600,000
Source

10-K · 2024-07-11 · 0000950170-24-082852

As of 2024-04-27

314,300,000
Source

10-K · 2023-06-27 · 0000950170-23-030121

As of 2023-04-29

Inventory, NetUSD209,800,000
Source

10-Q · 2026-03-05 · 0000065270-26-000007

As of 2026-01-31

218,800,000
Source

10-Q · 2025-03-05 · 0000950170-25-033708

As of 2025-02-01

204,000,000
Source

10-Q · 2024-03-07 · 0000950170-24-027579

As of 2024-01-27

190,200,000
Source

10-Q · 2025-12-03 · 0000065270-25-000016

As of 2025-11-01

228,200,000
Source

10-Q · 2024-12-05 · 0000950170-24-133526

As of 2024-11-02

184,600,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

As of 2026-08-01

190,900,000
Source

10-Q · 2025-09-09 · 0000950170-25-113818

As of 2025-08-02

219,900,000
Source

10-Q · 2024-09-05 · 0000950170-24-103735

As of 2024-07-27

178,700,000
Source

10-K · 2026-06-24 · 0000065270-26-000031

As of 2026-05-02

194,100,000
Source

10-K · 2025-07-09 · 0000950170-25-094822

As of 2025-05-03

186,200,000
Source

10-K · 2024-07-11 · 0000950170-24-082852

As of 2024-04-27

159,700,000
Source

10-K · 2023-06-27 · 0000950170-23-030121

As of 2023-04-29

Assets, CurrentUSD585,300,000
Source

10-Q · 2026-03-05 · 0000065270-26-000007

As of 2026-01-31

572,200,000
Source

10-Q · 2025-03-05 · 0000950170-25-033708

As of 2025-02-01

629,800,000
Source

10-Q · 2024-03-07 · 0000950170-24-027579

As of 2024-01-27

555,300,000
Source

10-Q · 2025-12-03 · 0000065270-25-000016

As of 2025-11-01

612,900,000
Source

10-Q · 2024-12-05 · 0000950170-24-133526

As of 2024-11-02

584,400,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

As of 2026-08-01

549,200,000
Source

10-Q · 2025-09-09 · 0000950170-25-113818

As of 2025-08-02

611,800,000
Source

10-Q · 2024-09-05 · 0000950170-24-103735

As of 2024-07-27

600,000,000
Source

10-K · 2026-06-24 · 0000065270-26-000031

As of 2026-05-02

559,900,000
Source

10-K · 2025-07-09 · 0000950170-25-094822

As of 2025-05-03

637,700,000
Source

10-K · 2024-07-11 · 0000950170-24-082852

As of 2024-04-27

664,400,000
Source

10-K · 2023-06-27 · 0000950170-23-030121

As of 2023-04-29

Prepaid Expense and Other Assets, CurrentUSD23,200,000
Source

10-Q · 2026-03-05 · 0000065270-26-000007

As of 2026-01-31

22,700,000
Source

10-Q · 2025-03-05 · 0000950170-25-033708

As of 2025-02-01

19,000,000
Source

10-Q · 2024-03-07 · 0000950170-24-027579

As of 2024-01-27

14,500,000
Source

10-Q · 2025-12-03 · 0000065270-25-000016

As of 2025-11-01

24,200,000
Source

10-Q · 2024-12-05 · 0000950170-24-133526

As of 2024-11-02

24,300,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

As of 2026-08-01

15,900,000
Source

10-Q · 2025-09-09 · 0000950170-25-113818

As of 2025-08-02

23,200,000
Source

10-Q · 2024-09-05 · 0000950170-24-103735

As of 2024-07-27

21,200,000
Source

10-K · 2026-06-24 · 0000065270-26-000031

As of 2026-05-02

17,100,000
Source

10-K · 2025-07-09 · 0000950170-25-094822

As of 2025-05-03

18,700,000
Source

10-K · 2024-07-11 · 0000950170-24-082852

As of 2024-04-27

20,500,000
Source

10-K · 2023-06-27 · 0000950170-23-030121

As of 2023-04-29

Operating Lease, Right-of-Use AssetUSD20,600,000
Source

10-Q · 2026-03-05 · 0000065270-26-000007

As of 2026-01-31

24,900,000
Source

10-Q · 2025-03-05 · 0000950170-25-033708

As of 2025-02-01

25,900,000
Source

10-Q · 2024-03-07 · 0000950170-24-027579

As of 2024-01-27

20,600,000
Source

10-Q · 2025-12-03 · 0000065270-25-000016

As of 2025-11-01

27,200,000
Source

10-Q · 2024-12-05 · 0000950170-24-133526

As of 2024-11-02

19,400,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

As of 2026-08-01

22,100,000
Source

10-Q · 2025-09-09 · 0000950170-25-113818

As of 2025-08-02

25,400,000
Source

10-Q · 2024-09-05 · 0000950170-24-103735

As of 2024-07-27

20,500,000
Source

10-K · 2026-06-24 · 0000065270-26-000031

As of 2026-05-02

23,700,000
Source

10-K · 2025-07-09 · 0000950170-25-094822

As of 2025-05-03

26,700,000
Source

10-K · 2024-07-11 · 0000950170-24-082852

As of 2024-04-27

28,400,000
Source

10-K · 2023-06-27 · 0000950170-23-030121

As of 2023-04-29

Other Assets, NoncurrentUSD721,000,000
Source

10-Q · 2026-03-05 · 0000065270-26-000007

As of 2026-01-31

732,400,000
Source

10-Q · 2025-03-05 · 0000950170-25-033708

As of 2025-02-01

861,700,000
Source

10-Q · 2024-03-07 · 0000950170-24-027579

As of 2024-01-27

732,100,000
Source

10-Q · 2025-12-03 · 0000065270-25-000016

As of 2025-11-01

762,200,000
Source

10-Q · 2024-12-05 · 0000950170-24-133526

As of 2024-11-02

679,300,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

As of 2026-08-01

742,100,000
Source

10-Q · 2025-09-09 · 0000950170-25-113818

As of 2025-08-02

766,100,000
Source

10-Q · 2024-09-05 · 0000950170-24-103735

As of 2024-07-27

706,100,000
Source

10-K · 2026-06-24 · 0000065270-26-000031

As of 2026-05-02

745,900,000
Source

10-K · 2025-07-09 · 0000950170-25-094822

As of 2025-05-03

765,800,000
Source

10-K · 2024-07-11 · 0000950170-24-082852

As of 2024-04-27

914,700,000
Source

10-K · 2023-06-27 · 0000950170-23-030121

As of 2023-04-29

LIABILITIES AND EQUITY
LiabilitiesUSD631,300,000
Source

10-Q · 2026-03-05 · 0000065270-26-000007

As of 2026-01-31

600,300,000
Source

10-Q · 2025-03-05 · 0000950170-25-033708

As of 2025-02-01

656,500,000
Source

10-Q · 2024-03-07 · 0000950170-24-027579

As of 2024-01-27

608,100,000
Source

10-Q · 2025-12-03 · 0000065270-25-000016

As of 2025-11-01

636,800,000
Source

10-Q · 2024-12-05 · 0000950170-24-133526

As of 2024-11-02

600,600,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

As of 2026-08-01

603,200,000
Source

10-Q · 2025-09-09 · 0000950170-25-113818

As of 2025-08-02

633,500,000
Source

10-Q · 2024-09-05 · 0000950170-24-103735

As of 2024-07-27

628,600,000
Source

10-K · 2026-06-24 · 0000065270-26-000031

As of 2026-05-02

612,500,000
Source

10-K · 2025-07-09 · 0000950170-25-094822

As of 2025-05-03

637,500,000
Source

10-K · 2024-07-11 · 0000950170-24-082852

As of 2024-04-27

626,200,000
Source

10-K · 2023-06-27 · 0000950170-23-030121

As of 2023-04-29

Stockholders’ equity:
Common Stock, Value, IssuedUSD18,400,000
Source

10-Q · 2026-03-05 · 0000065270-26-000007

As of 2026-01-31

18,500,000
Source

10-Q · 2025-03-05 · 0000950170-25-033708

As of 2025-02-01

18,400,000
Source

10-Q · 2024-03-07 · 0000950170-24-027579

As of 2024-01-27

18,400,000
Source

10-Q · 2025-12-03 · 0000065270-25-000016

As of 2025-11-01

18,300,000
Source

10-Q · 2024-12-05 · 0000950170-24-133526

As of 2024-11-02

18,400,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

As of 2026-08-01

18,300,000
Source

10-Q · 2025-09-09 · 0000950170-25-113818

As of 2025-08-02

18,300,000
Source

10-Q · 2024-09-05 · 0000950170-24-103735

As of 2024-07-27

18,400,000
Source

10-K · 2026-06-24 · 0000065270-26-000031

As of 2026-05-02

18,600,000
Source

10-K · 2025-07-09 · 0000950170-25-094822

As of 2025-05-03

18,300,000
Source

10-K · 2024-07-11 · 0000950170-24-082852

As of 2024-04-27

18,600,000
Source

10-K · 2023-06-27 · 0000950170-23-030121

As of 2023-04-29

Additional Paid in CapitalUSD197,600,000
Source

10-Q · 2026-03-05 · 0000065270-26-000007

As of 2026-01-31

190,200,000
Source

10-Q · 2025-03-05 · 0000950170-25-033708

As of 2025-02-01

181,700,000
Source

10-Q · 2024-03-07 · 0000950170-24-027579

As of 2024-01-27

195,800,000
Source

10-Q · 2025-12-03 · 0000065270-25-000016

As of 2025-11-01

188,600,000
Source

10-Q · 2024-12-05 · 0000950170-24-133526

As of 2024-11-02

202,200,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

As of 2026-08-01

193,300,000
Source

10-Q · 2025-09-09 · 0000950170-25-113818

As of 2025-08-02

186,800,000
Source

10-Q · 2024-09-05 · 0000950170-24-103735

As of 2024-07-27

200,100,000
Source

10-K · 2026-06-24 · 0000065270-26-000031

As of 2026-05-02

191,800,000
Source

10-K · 2025-07-09 · 0000950170-25-094822

As of 2025-05-03

183,600,000
Source

10-K · 2024-07-11 · 0000950170-24-082852

As of 2024-04-27

181,000,000
Source

10-K · 2023-06-27 · 0000950170-23-030121

As of 2023-04-29

Retained Earnings (Accumulated Deficit)USD481,000,000
Source

10-Q · 2026-03-05 · 0000065270-26-000007

As of 2026-01-31

558,300,000
Source

10-Q · 2025-03-05 · 0000950170-25-033708

As of 2025-02-01

677,600,000
Source

10-Q · 2024-03-07 · 0000950170-24-027579

As of 2024-01-27

498,900,000
Source

10-Q · 2025-12-03 · 0000065270-25-000016

As of 2025-11-01

580,600,000
Source

10-Q · 2024-12-05 · 0000950170-24-133526

As of 2024-11-02

465,400,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

As of 2026-08-01

511,000,000
Source

10-Q · 2025-09-09 · 0000950170-25-113818

As of 2025-08-02

587,100,000
Source

10-Q · 2024-09-05 · 0000950170-24-103735

As of 2024-07-27

479,300,000
Source

10-K · 2026-06-24 · 0000065270-26-000031

As of 2026-05-02

524,200,000
Source

10-K · 2025-07-09 · 0000950170-25-094822

As of 2025-05-03

612,300,000
Source

10-K · 2024-07-11 · 0000950170-24-082852

As of 2024-04-27

772,700,000
Source

10-K · 2023-06-27 · 0000950170-23-030121

As of 2023-04-29

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-10,500,000
Source

10-Q · 2026-03-05 · 0000065270-26-000007

As of 2026-01-31

-51,200,000
Source

10-Q · 2025-03-05 · 0000950170-25-033708

As of 2025-02-01

-31,200,000
Source

10-Q · 2024-03-07 · 0000950170-24-027579

As of 2024-01-27

-22,300,000
Source

10-Q · 2025-12-03 · 0000065270-25-000016

As of 2025-11-01

-37,700,000
Source

10-Q · 2024-12-05 · 0000950170-24-133526

As of 2024-11-02

-11,400,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

As of 2026-08-01

-23,000,000
Source

10-Q · 2025-09-09 · 0000950170-25-113818

As of 2025-08-02

-36,300,000
Source

10-Q · 2024-09-05 · 0000950170-24-103735

As of 2024-07-27

-8,800,000
Source

10-K · 2026-06-24 · 0000065270-26-000031

As of 2026-05-02

-29,800,000
Source

10-K · 2025-07-09 · 0000950170-25-094822

As of 2025-05-03

-36,700,000
Source

10-K · 2024-07-11 · 0000950170-24-082852

As of 2024-04-27

-19,000,000
Source

10-K · 2023-06-27 · 0000950170-23-030121

As of 2023-04-29

Stockholders' Equity Attributable to ParentUSD675,000,000
Source

10-Q · 2026-03-05 · 0000065270-26-000007

As of 2026-01-31

704,300,000
Source

10-Q · 2026-03-05 · 0000065270-26-000007

As of 2025-02-01

835,000,000
Source

10-Q · 2025-03-05 · 0000950170-25-033708

As of 2024-01-27

679,300,000
Source

10-Q · 2025-12-03 · 0000065270-25-000016

As of 2025-11-01

738,300,000
Source

10-Q · 2025-12-03 · 0000065270-25-000016

As of 2024-11-02

663,100,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

As of 2026-08-01

688,100,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

As of 2025-08-02

744,400,000
Source

10-Q · 2025-09-09 · 0000950170-25-113818

As of 2024-07-27

677,500,000
Source

10-K · 2026-06-24 · 0000065270-26-000031

As of 2026-05-02

693,300,000
Source

10-K · 2025-07-09 · 0000950170-25-094822

As of 2025-05-03

766,000,000
Source

10-K · 2024-07-11 · 0000950170-24-082852

As of 2024-04-27

941,800,000
Source

10-K · 2023-06-27 · 0000950170-23-030121

As of 2023-04-29

Liabilities and EquityUSD1,306,300,000
Source

10-Q · 2026-03-05 · 0000065270-26-000007

As of 2026-01-31

1,304,600,000
Source

10-Q · 2025-03-05 · 0000950170-25-033708

As of 2025-02-01

1,491,500,000
Source

10-Q · 2024-03-07 · 0000950170-24-027579

As of 2024-01-27

1,287,400,000
Source

10-Q · 2025-12-03 · 0000065270-25-000016

As of 2025-11-01

1,375,100,000
Source

10-Q · 2024-12-05 · 0000950170-24-133526

As of 2024-11-02

1,263,700,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

As of 2026-08-01

1,291,300,000
Source

10-Q · 2025-09-09 · 0000950170-25-113818

As of 2025-08-02

1,377,900,000
Source

10-Q · 2024-09-05 · 0000950170-24-103735

As of 2024-07-27

1,306,100,000
Source

10-K · 2026-06-24 · 0000065270-26-000031

As of 2026-05-02

1,305,800,000
Source

10-K · 2025-07-09 · 0000950170-25-094822

As of 2025-05-03

1,403,500,000
Source

10-K · 2024-07-11 · 0000950170-24-082852

As of 2024-04-27

1,579,100,000
Source

10-K · 2023-06-27 · 0000950170-23-030121

As of 2023-04-29

Current liabilities:
Liabilities, CurrentUSD242,800,000
Source

10-Q · 2026-03-05 · 0000065270-26-000007

As of 2026-01-31

201,400,000
Source

10-Q · 2025-03-05 · 0000950170-25-033708

As of 2025-02-01

229,900,000
Source

10-Q · 2024-03-07 · 0000950170-24-027579

As of 2024-01-27

217,600,000
Source

10-Q · 2025-12-03 · 0000065270-25-000016

As of 2025-11-01

222,600,000
Source

10-Q · 2024-12-05 · 0000950170-24-133526

As of 2024-11-02

242,300,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

As of 2026-08-01

219,600,000
Source

10-Q · 2025-09-09 · 0000950170-25-113818

As of 2025-08-02

260,800,000
Source

10-Q · 2024-09-05 · 0000950170-24-103735

As of 2024-07-27

253,500,000
Source

10-K · 2026-06-24 · 0000065270-26-000031

As of 2026-05-02

233,200,000
Source

10-K · 2025-07-09 · 0000950170-25-094822

As of 2025-05-03

231,400,000
Source

10-K · 2024-07-11 · 0000950170-24-082852

As of 2024-04-27

228,000,000
Source

10-K · 2023-06-27 · 0000950170-23-030121

As of 2023-04-29

Operating Lease, Liability, CurrentUSD8,000,000
Source

10-Q · 2026-03-05 · 0000065270-26-000007

As of 2026-01-31

7,500,000
Source

10-Q · 2025-03-05 · 0000950170-25-033708

As of 2025-02-01

6,300,000
Source

10-Q · 2024-03-07 · 0000950170-24-027579

As of 2024-01-27

7,600,000
Source

10-Q · 2025-12-03 · 0000065270-25-000016

As of 2025-11-01

7,600,000
Source

10-Q · 2024-12-05 · 0000950170-24-133526

As of 2024-11-02

8,900,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

As of 2026-08-01

7,400,000
Source

10-Q · 2025-09-09 · 0000950170-25-113818

As of 2025-08-02

6,900,000
Source

10-Q · 2024-09-05 · 0000950170-24-103735

As of 2024-07-27

8,900,000
Source

10-K · 2026-06-24 · 0000065270-26-000031

As of 2026-05-02

7,400,000
Source

10-K · 2025-07-09 · 0000950170-25-094822

As of 2025-05-03

6,700,000
Source

10-K · 2024-07-11 · 0000950170-24-082852

As of 2024-04-27

6,800,000
Source

10-K · 2023-06-27 · 0000950170-23-030121

As of 2023-04-29

Accounts Payable, CurrentUSD137,300,000
Source

10-Q · 2026-03-05 · 0000065270-26-000007

As of 2026-01-31

107,700,000
Source

10-Q · 2025-03-05 · 0000950170-25-033708

As of 2025-02-01

146,000,000
Source

10-Q · 2024-03-07 · 0000950170-24-027579

As of 2024-01-27

124,200,000
Source

10-Q · 2025-12-03 · 0000065270-25-000016

As of 2025-11-01

129,800,000
Source

10-Q · 2024-12-05 · 0000950170-24-133526

As of 2024-11-02

136,900,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

As of 2026-08-01

123,500,000
Source

10-Q · 2025-09-09 · 0000950170-25-113818

As of 2025-08-02

161,100,000
Source

10-Q · 2024-09-05 · 0000950170-24-103735

As of 2024-07-27

134,100,000
Source

10-K · 2026-06-24 · 0000065270-26-000031

As of 2026-05-02

125,900,000
Source

10-K · 2025-07-09 · 0000950170-25-094822

As of 2025-05-03

132,400,000
Source

10-K · 2024-07-11 · 0000950170-24-082852

As of 2024-04-27

138,700,000
Source

10-K · 2023-06-27 · 0000950170-23-030121

As of 2023-04-29

Operating Lease, Liability, NoncurrentUSD15,200,000
Source

10-Q · 2026-03-05 · 0000065270-26-000007

As of 2026-01-31

19,800,000
Source

10-Q · 2025-03-05 · 0000950170-25-033708

As of 2025-02-01

19,900,000
Source

10-Q · 2024-03-07 · 0000950170-24-027579

As of 2024-01-27

15,300,000
Source

10-Q · 2025-12-03 · 0000065270-25-000016

As of 2025-11-01

21,500,000
Source

10-Q · 2024-12-05 · 0000950170-24-133526

As of 2024-11-02

13,800,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

As of 2026-08-01

16,800,000
Source

10-Q · 2025-09-09 · 0000950170-25-113818

As of 2025-08-02

19,900,000
Source

10-Q · 2024-09-05 · 0000950170-24-103735

As of 2024-07-27

14,800,000
Source

10-K · 2026-06-24 · 0000065270-26-000031

As of 2026-05-02

18,200,000
Source

10-K · 2025-07-09 · 0000950170-25-094822

As of 2025-05-03

20,600,000
Source

10-K · 2024-07-11 · 0000950170-24-082852

As of 2024-04-27

21,800,000
Source

10-K · 2023-06-27 · 0000950170-23-030121

As of 2023-04-29

Deferred Income Tax Liabilities, NetUSD25,900,000
Source

10-Q · 2026-03-05 · 0000065270-26-000007

As of 2026-01-31

29,700,000
Source

10-Q · 2025-03-05 · 0000950170-25-033708

As of 2025-02-01

46,400,000
Source

10-Q · 2024-03-07 · 0000950170-24-027579

As of 2024-01-27

25,800,000
Source

10-Q · 2025-12-03 · 0000065270-25-000016

As of 2025-11-01

30,900,000
Source

10-Q · 2024-12-05 · 0000950170-24-133526

As of 2024-11-02

29,000,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

As of 2026-08-01

26,900,000
Source

10-Q · 2025-09-09 · 0000950170-25-113818

As of 2025-08-02

27,900,000
Source

10-Q · 2024-09-05 · 0000950170-24-103735

As of 2024-07-27

29,700,000
Source

10-K · 2026-06-24 · 0000065270-26-000031

As of 2026-05-02

26,800,000
Source

10-K · 2025-07-09 · 0000950170-25-094822

As of 2025-05-03

28,700,000
Source

10-K · 2024-07-11 · 0000950170-24-082852

As of 2024-04-27

41,800,000
Source

10-K · 2023-06-27 · 0000950170-23-030121

As of 2023-04-29

Other Liabilities, NoncurrentUSD6,700,000
Source

10-Q · 2026-03-05 · 0000065270-26-000007

As of 2026-01-31

21,700,000
Source

10-Q · 2025-03-05 · 0000950170-25-033708

As of 2025-02-01

19,900,000
Source

10-Q · 2024-03-07 · 0000950170-24-027579

As of 2024-01-27

17,100,000
Source

10-Q · 2025-12-03 · 0000065270-25-000016

As of 2025-11-01

21,400,000
Source

10-Q · 2024-12-05 · 0000950170-24-133526

As of 2024-11-02

5,200,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

As of 2026-08-01

16,700,000
Source

10-Q · 2025-09-09 · 0000950170-25-113818

As of 2025-08-02

19,800,000
Source

10-Q · 2024-09-05 · 0000950170-24-103735

As of 2024-07-27

5,800,000
Source

10-K · 2026-06-24 · 0000065270-26-000031

As of 2026-05-02

16,900,000
Source

10-K · 2025-07-09 · 0000950170-25-094822

As of 2025-05-03

16,800,000
Source

10-K · 2024-07-11 · 0000950170-24-082852

As of 2024-04-27

14,300,000
Source

10-K · 2023-06-27 · 0000950170-23-030121

As of 2023-04-29

Additional Financial Items
Deferred Tax Liabilities, NetUSD———————————8,200,000
Source

10-K · 2023-06-27 · 0000950170-23-030121

As of 2023-04-29

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2026-03-05 · 0000065270-26-000007

As of 2026-01-31

—
Source

10-Q · 2025-03-05 · 0000950170-25-033708

As of 2025-02-01

—
Source

10-Q · 2024-03-07 · 0000950170-24-027579

As of 2024-01-27

—
Source

10-Q · 2025-12-03 · 0000065270-25-000016

As of 2025-11-01

—
Source

10-Q · 2024-12-05 · 0000950170-24-133526

As of 2024-11-02

—
Source

10-Q · 2026-09-02 · 0000065270-26-000045

As of 2026-08-01

—
Source

10-Q · 2025-09-09 · 0000950170-25-113818

As of 2025-08-02

—
Source

10-Q · 2024-09-05 · 0000950170-24-103735

As of 2024-07-27

—
Source

10-K · 2026-06-24 · 0000065270-26-000031

As of 2026-05-02

—
Source

10-K · 2025-07-09 · 0000950170-25-094822

As of 2025-05-03

—
Source

10-K · 2024-07-11 · 0000950170-24-082852

As of 2024-04-27

—
Source

10-K · 2023-06-27 · 0000950170-23-030121

As of 2023-04-29

Long-term Debt, Current MaturitiesUSD200,000
Source

10-Q · 2026-03-05 · 0000065270-26-000007

As of 2026-01-31

200,000
Source

10-Q · 2025-03-05 · 0000950170-25-033708

As of 2025-02-01

200,000
Source

10-Q · 2024-03-07 · 0000950170-24-027579

As of 2024-01-27

200,000
Source

10-Q · 2025-12-03 · 0000065270-25-000016

As of 2025-11-01

200,000
Source

10-Q · 2024-12-05 · 0000950170-24-133526

As of 2024-11-02

200,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

As of 2026-08-01

200,000
Source

10-Q · 2025-09-09 · 0000950170-25-113818

As of 2025-08-02

200,000
Source

10-Q · 2024-09-05 · 0000950170-24-103735

As of 2024-07-27

200,000
Source

10-K · 2026-06-24 · 0000065270-26-000031

As of 2026-05-02

200,000
Source

10-K · 2025-07-09 · 0000950170-25-094822

As of 2025-05-03

200,000
Source

10-K · 2024-07-11 · 0000950170-24-082852

As of 2024-04-27

3,200,000
Source

10-K · 2023-06-27 · 0000950170-23-030121

As of 2023-04-29

Long-term Debt, Excluding Current MaturitiesUSD340,700,000
Source

10-Q · 2026-03-05 · 0000065270-26-000007

As of 2026-01-31

327,700,000
Source

10-Q · 2025-03-05 · 0000950170-25-033708

As of 2025-02-01

331,100,000
Source

10-Q · 2024-03-07 · 0000950170-24-027579

As of 2024-01-27

332,300,000
Source

10-Q · 2025-12-03 · 0000065270-25-000016

As of 2025-11-01

340,400,000
Source

10-Q · 2024-12-05 · 0000950170-24-133526

As of 2024-11-02

310,300,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

As of 2026-08-01

323,200,000
Source

10-Q · 2025-09-09 · 0000950170-25-113818

As of 2025-08-02

295,800,000
Source

10-Q · 2024-09-05 · 0000950170-24-103735

As of 2024-07-27

324,800,000
Source

10-K · 2026-06-24 · 0000065270-26-000031

As of 2026-05-02

317,400,000
Source

10-K · 2025-07-09 · 0000950170-25-094822

As of 2025-05-03

330,700,000
Source

10-K · 2024-07-11 · 0000950170-24-082852

As of 2024-04-27

303,600,000
Source

10-K · 2023-06-27 · 0000950170-23-030121

As of 2023-04-29

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD———————————11,100,000
Source

10-K · 2023-06-27 · 0000950170-23-030121

As of 2023-04-29

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q3 2026Q3 2025Q2 2026Q2 2025Q1 2027Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-14,400,000
Source

10-Q · 2025-03-05 · 0000950170-25-033708

2024-11-03 to 2025-02-01

—-1,600,000
Source

10-Q · 2024-12-05 · 0000950170-24-133526

2024-07-28 to 2024-11-02

——-18,300,000
Source

10-Q · 2024-09-05 · 0000950170-24-103735

2024-04-28 to 2024-07-27

——-123,300,000
Source

10-K · 2024-07-11 · 0000950170-24-082852

2023-04-30 to 2024-04-27

77,100,000
Source

10-K · 2023-06-27 · 0000950170-23-030121

2022-05-01 to 2023-04-29

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD—————14,100,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

2026-05-03 to 2026-08-01

14,900,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

2025-05-04 to 2025-08-02

14,100,000
Source

10-Q · 2025-09-09 · 0000950170-25-113818

2024-04-28 to 2024-07-27

58,800,000
Source

10-K · 2026-06-24 · 0000065270-26-000031

2025-05-04 to 2026-05-02

58,500,000
Source

10-K · 2025-07-09 · 0000950170-25-094822

2024-04-28 to 2025-05-03

57,900,000
Source

10-K · 2024-07-11 · 0000950170-24-082852

2023-04-30 to 2024-04-27

49,500,000
Source

10-K · 2023-06-27 · 0000950170-23-030121

2022-05-01 to 2023-04-29

Share-based Payment Arrangement, Noncash ExpenseUSD—————2,100,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

2026-05-03 to 2026-08-01

1,200,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

2025-05-04 to 2025-08-02

2,200,000
Source

10-Q · 2025-09-09 · 0000950170-25-113818

2024-04-28 to 2024-07-27

8,500,000
Source

10-K · 2026-06-24 · 0000065270-26-000031

2025-05-04 to 2026-05-02

7,400,000
Source

10-K · 2025-07-09 · 0000950170-25-094822

2024-04-28 to 2025-05-03

3,600,000
Source

10-K · 2024-07-11 · 0000950170-24-082852

2023-04-30 to 2024-04-27

11,500,000
Source

10-K · 2023-06-27 · 0000950170-23-030121

2022-05-01 to 2023-04-29

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD—————700,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

2026-05-03 to 2026-08-01

-28,300,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

2025-05-04 to 2025-08-02

-14,400,000
Source

10-Q · 2025-09-09 · 0000950170-25-113818

2024-04-28 to 2024-07-27

12,300,000
Source

10-K · 2026-06-24 · 0000065270-26-000031

2025-05-04 to 2026-05-02

-22,700,000
Source

10-K · 2025-07-09 · 0000950170-25-094822

2024-04-28 to 2025-05-03

-48,000,000
Source

10-K · 2024-07-11 · 0000950170-24-082852

2023-04-30 to 2024-04-27

21,000,000
Source

10-K · 2023-06-27 · 0000950170-23-030121

2022-05-01 to 2023-04-29

Increase (Decrease) in InventoriesUSD—————9,300,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

2026-05-03 to 2026-08-01

-2,800,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

2025-05-04 to 2025-08-02

35,100,000
Source

10-Q · 2025-09-09 · 0000950170-25-113818

2024-04-28 to 2024-07-27

-7,900,000
Source

10-K · 2026-06-24 · 0000065270-26-000031

2025-05-04 to 2026-05-02

25,700,000
Source

10-K · 2025-07-09 · 0000950170-25-094822

2024-04-28 to 2025-05-03

30,700,000
Source

10-K · 2024-07-11 · 0000950170-24-082852

2023-04-30 to 2024-04-27

-8,900,000
Source

10-K · 2023-06-27 · 0000950170-23-030121

2022-05-01 to 2023-04-29

Deferred Income Tax Expense (Benefit)USD————————1,300,000
Source

10-K · 2026-06-24 · 0000065270-26-000031

2025-05-04 to 2026-05-02

-5,500,000
Source

10-K · 2025-07-09 · 0000950170-25-094822

2024-04-28 to 2025-05-03

-21,500,000
Source

10-K · 2024-07-11 · 0000950170-24-082852

2023-04-30 to 2024-04-27

-4,000,000
Source

10-K · 2023-06-27 · 0000950170-23-030121

2022-05-01 to 2023-04-29

Net Cash Provided by (Used in) Operating ActivitiesUSD—————-7,800,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

2026-05-03 to 2026-08-01

25,100,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

2025-05-04 to 2025-08-02

10,900,000
Source

10-Q · 2025-09-09 · 0000950170-25-113818

2024-04-28 to 2024-07-27

38,000,000
Source

10-K · 2026-06-24 · 0000065270-26-000031

2025-05-04 to 2026-05-02

26,400,000
Source

10-K · 2025-07-09 · 0000950170-25-094822

2024-04-28 to 2025-05-03

47,500,000
Source

10-K · 2024-07-11 · 0000950170-24-082852

2023-04-30 to 2024-04-27

132,800,000
Source

10-K · 2023-06-27 · 0000950170-23-030121

2022-05-01 to 2023-04-29

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———————————114,600,000
Source

10-K · 2023-06-27 · 0000950170-23-030121

2022-05-01 to 2023-04-29

Net Cash Provided by (Used in) Investing ActivitiesUSD—————-3,100,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

2026-05-03 to 2026-08-01

-5,800,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

2025-05-04 to 2025-08-02

-13,600,000
Source

10-Q · 2025-09-09 · 0000950170-25-113818

2024-04-28 to 2024-07-27

1,300,000
Source

10-K · 2026-06-24 · 0000065270-26-000031

2025-05-04 to 2026-05-02

-32,900,000
Source

10-K · 2025-07-09 · 0000950170-25-094822

2024-04-28 to 2025-05-03

-17,500,000
Source

10-K · 2024-07-11 · 0000950170-24-082852

2023-04-30 to 2024-04-27

-153,100,000
Source

10-K · 2023-06-27 · 0000950170-23-030121

2022-05-01 to 2023-04-29

Payments to Acquire Property, Plant, and EquipmentUSD—————3,100,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

2026-05-03 to 2026-08-01

7,100,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

2025-05-04 to 2025-08-02

13,600,000
Source

10-Q · 2025-09-09 · 0000950170-25-113818

2024-04-28 to 2024-07-27

22,400,000
Source

10-K · 2026-06-24 · 0000065270-26-000031

2025-05-04 to 2026-05-02

41,600,000
Source

10-K · 2025-07-09 · 0000950170-25-094822

2024-04-28 to 2025-05-03

50,200,000
Source

10-K · 2024-07-11 · 0000950170-24-082852

2023-04-30 to 2024-04-27

42,000,000
Source

10-K · 2023-06-27 · 0000950170-23-030121

2022-05-01 to 2023-04-29

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD—————300,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

2026-05-03 to 2026-08-01

400,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

2025-05-04 to 2025-08-02

500,000
Source

10-Q · 2025-09-09 · 0000950170-25-113818

2024-04-28 to 2024-07-27

1,400,000
Source

10-K · 2026-06-24 · 0000065270-26-000031

2025-05-04 to 2026-05-02

4,300,000
Source

10-K · 2025-07-09 · 0000950170-25-094822

2024-04-28 to 2025-05-03

3,800,000
Source

10-K · 2024-07-11 · 0000950170-24-082852

2023-04-30 to 2024-04-27

500,000
Source

10-K · 2023-06-27 · 0000950170-23-030121

2022-05-01 to 2023-04-29

Payments for Repurchase of Common StockUSD——————0
Source

10-Q · 2025-09-09 · 0000950170-25-113818

2025-05-04 to 2025-08-02

1,600,000
Source

10-Q · 2025-09-09 · 0000950170-25-113818

2024-04-28 to 2024-07-27

0
Source

10-K · 2026-06-24 · 0000065270-26-000031

2025-05-04 to 2026-05-02

1,600,000
Source

10-K · 2025-07-09 · 0000950170-25-094822

2024-04-28 to 2025-05-03

13,700,000
Source

10-K · 2024-07-11 · 0000950170-24-082852

2023-04-30 to 2024-04-27

48,100,000
Source

10-K · 2023-06-27 · 0000950170-23-030121

2022-05-01 to 2023-04-29

Net Cash Provided by (Used in) Financing ActivitiesUSD—————-12,300,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

2026-05-03 to 2026-08-01

-4,500,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

2025-05-04 to 2025-08-02

-48,200,000
Source

10-Q · 2025-09-09 · 0000950170-25-113818

2024-04-28 to 2024-07-27

-14,200,000
Source

10-K · 2026-06-24 · 0000065270-26-000031

2025-05-04 to 2026-05-02

-58,900,000
Source

10-K · 2025-07-09 · 0000950170-25-094822

2024-04-28 to 2025-05-03

-18,900,000
Source

10-K · 2024-07-11 · 0000950170-24-082852

2023-04-30 to 2024-04-27

3,200,000
Source

10-K · 2023-06-27 · 0000950170-23-030121

2022-05-01 to 2023-04-29

Payments of Ordinary Dividends, Common StockUSD—1,800,000
Source

10-Q · 2026-03-05 · 0000065270-26-000007

2025-11-02 to 2026-01-31

5,300,000
Source

10-Q · 2026-03-05 · 0000065270-26-000007

2024-11-03 to 2025-02-01

1,900,000
Source

10-Q · 2025-12-03 · 0000065270-25-000016

2025-08-03 to 2025-11-01

4,900,000
Source

10-Q · 2025-12-03 · 0000065270-25-000016

2024-07-28 to 2024-11-02

1,800,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

2026-05-03 to 2026-08-01

2,800,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

2025-05-04 to 2025-08-02

5,100,000
Source

10-Q · 2025-09-09 · 0000950170-25-113818

2024-04-28 to 2024-07-27

8,300,000
Source

10-K · 2026-06-24 · 0000065270-26-000031

2025-05-04 to 2026-05-02

20,400,000
Source

10-K · 2025-07-09 · 0000950170-25-094822

2024-04-28 to 2025-05-03

19,900,000
Source

10-K · 2024-07-11 · 0000950170-24-082852

2023-04-30 to 2024-04-27

19,800,000
Source

10-K · 2023-06-27 · 0000950170-23-030121

2022-05-01 to 2023-04-29

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD—————-23,400,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

2026-05-03 to 2026-08-01

17,500,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

2025-05-04 to 2025-08-02

-50,200,000
Source

10-Q · 2025-09-09 · 0000950170-25-113818

2024-04-28 to 2024-07-27

36,000,000
Source

10-K · 2026-06-24 · 0000065270-26-000031

2025-05-04 to 2026-05-02

-57,900,000
Source

10-K · 2025-07-09 · 0000950170-25-094822

2024-04-28 to 2025-05-03

4,500,000
Source

10-K · 2024-07-11 · 0000950170-24-082852

2023-04-30 to 2024-04-27

-15,000,000
Source

10-K · 2023-06-27 · 0000950170-23-030121

2022-05-01 to 2023-04-29

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD—133,700,000
Source

10-Q · 2026-03-05 · 0000065270-26-000007

As of 2026-01-31

103,800,000
Source

10-Q · 2026-03-05 · 0000065270-26-000007

As of 2025-02-01

118,500,000
Source

10-Q · 2025-12-03 · 0000065270-25-000016

As of 2025-11-01

97,000,000
Source

10-Q · 2025-12-03 · 0000065270-25-000016

As of 2024-11-02

116,200,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

As of 2026-08-01

121,100,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

As of 2025-08-02

111,300,000
Source

10-Q · 2025-09-09 · 0000950170-25-113818

As of 2024-07-27

139,600,000
Source

10-K · 2026-06-24 · 0000065270-26-000031

As of 2026-05-02

103,600,000
Source

10-K · 2025-07-09 · 0000950170-25-094822

As of 2025-05-03

161,500,000
Source

10-K · 2024-07-11 · 0000950170-24-082852

As of 2024-04-27

157,000,000
Source

10-K · 2023-06-27 · 0000950170-23-030121

As of 2023-04-29

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD—————5,000,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

2026-05-03 to 2026-08-01

4,800,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

2025-05-04 to 2025-08-02

3,300,000
Source

10-Q · 2025-09-09 · 0000950170-25-113818

2024-04-28 to 2024-07-27

20,900,000
Source

10-K · 2026-06-24 · 0000065270-26-000031

2025-05-04 to 2026-05-02

23,400,000
Source

10-K · 2025-07-09 · 0000950170-25-094822

2024-04-28 to 2025-05-03

17,000,000
Source

10-K · 2024-07-11 · 0000950170-24-082852

2023-04-30 to 2024-04-27

5,600,000
Source

10-K · 2023-06-27 · 0000950170-23-030121

2022-05-01 to 2023-04-29

Income Taxes Paid, NetUSD—————4,400,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

2026-05-03 to 2026-08-01

5,700,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

2025-05-04 to 2025-08-02

3,700,000
Source

10-Q · 2025-09-09 · 0000950170-25-113818

2024-04-28 to 2024-07-27

24,600,000
Source

10-K · 2026-06-24 · 0000065270-26-000031

2025-05-04 to 2026-05-02

22,300,000
Source

10-K · 2025-07-09 · 0000950170-25-094822

2024-04-28 to 2025-05-03

15,000,000
Source

10-K · 2024-07-11 · 0000950170-24-082852

2023-04-30 to 2024-04-27

25,600,000
Source

10-K · 2023-06-27 · 0000950170-23-030121

2022-05-01 to 2023-04-29

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD—————-200,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

2026-05-03 to 2026-08-01

2,700,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

2025-05-04 to 2025-08-02

700,000
Source

10-Q · 2025-09-09 · 0000950170-25-113818

2024-04-28 to 2024-07-27

10,900,000
Source

10-K · 2026-06-24 · 0000065270-26-000031

2025-05-04 to 2026-05-02

7,500,000
Source

10-K · 2025-07-09 · 0000950170-25-094822

2024-04-28 to 2025-05-03

-6,600,000
Source

10-K · 2024-07-11 · 0000950170-24-082852

2023-04-30 to 2024-04-27

2,100,000
Source

10-K · 2023-06-27 · 0000950170-23-030121

2022-05-01 to 2023-04-29

Additional Financial Items
Amortization of Debt Issuance CostsUSD—————400,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

2026-05-03 to 2026-08-01

300,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

2025-05-04 to 2025-08-02

200,000
Source

10-Q · 2025-09-09 · 0000950170-25-113818

2024-04-28 to 2024-07-27

1,600,000
Source

10-K · 2026-06-24 · 0000065270-26-000031

2025-05-04 to 2026-05-02

1,100,000
Source

10-K · 2025-07-09 · 0000950170-25-094822

2024-04-28 to 2025-05-03

800,000
Source

10-K · 2024-07-11 · 0000950170-24-082852

2023-04-30 to 2024-04-27

700,000
Source

10-K · 2023-06-27 · 0000950170-23-030121

2022-05-01 to 2023-04-29

Amortization of Intangible AssetsUSD—5,800,000
Source

10-Q · 2026-03-05 · 0000065270-26-000007

2025-11-02 to 2026-01-31

5,800,000
Source

10-Q · 2026-03-05 · 0000065270-26-000007

2024-11-03 to 2025-02-01

5,800,000
Source

10-Q · 2025-12-03 · 0000065270-25-000016

2025-08-03 to 2025-11-01

5,900,000
Source

10-Q · 2025-12-03 · 0000065270-25-000016

2024-07-28 to 2024-11-02

5,700,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

2026-05-03 to 2026-08-01

5,800,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

2025-05-04 to 2025-08-02

5,900,000
Source

10-Q · 2025-09-09 · 0000950170-25-113818

2024-04-28 to 2024-07-27

23,100,000
Source

10-K · 2026-06-24 · 0000065270-26-000031

2025-05-04 to 2026-05-02

23,400,000
Source

10-K · 2025-07-09 · 0000950170-25-094822

2024-04-28 to 2025-05-03

24,000,000
Source

10-K · 2024-07-11 · 0000950170-24-082852

2023-04-30 to 2024-04-27

18,800,000
Source

10-K · 2023-06-27 · 0000950170-23-030121

2022-05-01 to 2023-04-29

DepreciationUSD—8,800,000
Source

10-Q · 2026-03-05 · 0000065270-26-000007

2025-11-01 to 2026-01-31

8,300,000
Source

10-Q · 2026-03-05 · 0000065270-26-000007

2024-11-03 to 2025-02-01

9,200,000
Source

10-Q · 2025-12-03 · 0000065270-25-000016

2025-08-03 to 2025-11-01

8,400,000
Source

10-Q · 2025-12-03 · 0000065270-25-000016

2024-07-28 to 2024-11-02

—9,100,000
Source

10-Q · 2025-09-09 · 0000950170-25-113818

2025-05-04 to 2025-08-02

8,200,000
Source

10-Q · 2025-09-09 · 0000950170-25-113818

2024-04-28 to 2024-07-27

35,700,000
Source

10-K · 2026-06-24 · 0000065270-26-000031

2025-05-04 to 2026-05-02

35,100,000
Source

10-K · 2025-07-09 · 0000950170-25-094822

2024-04-28 to 2025-05-03

33,900,000
Source

10-K · 2024-07-11 · 0000950170-24-082852

2023-04-30 to 2024-04-27

30,700,000
Source

10-K · 2023-06-27 · 0000950170-23-030121

2022-05-01 to 2023-04-29

Derivative, Gain (Loss) on Derivative, NetUSD——100,000
Source

10-Q · 2026-03-05 · 0000065270-26-000007

2024-11-03 to 2025-02-01

0
Source

10-Q · 2025-12-03 · 0000065270-25-000016

2025-08-03 to 2025-11-01

300,000
Source

10-Q · 2025-12-03 · 0000065270-25-000016

2024-07-28 to 2024-11-02

—0
Source

10-Q · 2025-09-09 · 0000950170-25-113818

2025-05-04 to 2025-08-02

200,000
Source

10-Q · 2025-09-09 · 0000950170-25-113818

2024-04-28 to 2024-07-27

—700,000
Source

10-K · 2025-07-09 · 0000950170-25-094822

2024-04-28 to 2025-05-03

700,000
Source

10-K · 2024-07-11 · 0000950170-24-082852

2023-04-30 to 2024-04-27

1,300,000
Source

10-K · 2023-06-27 · 0000950170-23-030121

2022-05-01 to 2023-04-29

Environmental Remediation ExpenseUSD————————200,000
Source

10-K · 2026-06-24 · 0000065270-26-000031

2025-05-04 to 2026-05-02

600,000
Source

10-K · 2025-07-09 · 0000950170-25-094822

2024-04-28 to 2025-05-03

900,000
Source

10-K · 2024-07-11 · 0000950170-24-082852

2023-04-30 to 2024-04-27

1,100,000
Source

10-K · 2023-06-27 · 0000950170-23-030121

2022-05-01 to 2023-04-29

Foreign Currency Transaction Gain (Loss), before TaxUSD—-2,600,000
Source

10-Q · 2026-03-05 · 0000065270-26-000007

2025-11-02 to 2026-01-31

-1,300,000
Source

10-Q · 2026-03-05 · 0000065270-26-000007

2024-11-03 to 2025-02-01

-1,500,000
Source

10-Q · 2025-12-03 · 0000065270-25-000016

2025-08-03 to 2025-11-01

-1,700,000
Source

10-Q · 2025-12-03 · 0000065270-25-000016

2024-07-28 to 2024-11-02

1,300,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

2026-05-03 to 2026-08-01

-1,500,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

2025-05-04 to 2025-08-02

-600,000
Source

10-Q · 2025-09-09 · 0000950170-25-113818

2024-04-28 to 2024-07-27

-7,700,000
Source

10-K · 2026-06-24 · 0000065270-26-000031

2025-05-04 to 2026-05-02

-5,500,000
Source

10-K · 2025-07-09 · 0000950170-25-094822

2024-04-28 to 2025-05-03

-2,200,000
Source

10-K · 2024-07-11 · 0000950170-24-082852

2023-04-30 to 2024-04-27

—
Gain (Loss) on Disposition of BusinessUSD————————11,200,000
Source

10-K · 2026-06-24 · 0000065270-26-000031

2025-05-04 to 2026-05-02

———
Gain (Loss) on Disposition of Property Plant EquipmentUSD—————0
Source

10-Q · 2026-09-02 · 0000065270-26-000045

2026-05-03 to 2026-08-01

500,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

2025-05-04 to 2025-08-02

0
Source

10-Q · 2025-09-09 · 0000950170-25-113818

2024-04-28 to 2024-07-27

400,000
Source

10-K · 2026-06-24 · 0000065270-26-000031

2025-05-04 to 2026-05-02

500,000
Source

10-K · 2025-07-09 · 0000950170-25-094822

2024-04-28 to 2025-05-03

1,900,000
Source

10-K · 2024-07-11 · 0000950170-24-082852

2023-04-30 to 2024-04-27

-600,000
Source

10-K · 2023-06-27 · 0000950170-23-030121

2022-05-01 to 2023-04-29

GoodwillUSD—175,500,000
Source

10-Q · 2026-03-05 · 0000065270-26-000007

As of 2026-01-31

167,400,000
Source

10-Q · 2025-03-05 · 0000950170-25-033708

As of 2025-02-01

173,400,000
Source

10-Q · 2025-12-03 · 0000065270-25-000016

As of 2025-11-01

170,400,000
Source

10-Q · 2024-12-05 · 0000950170-24-133526

As of 2024-11-02

173,500,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

As of 2026-08-01

173,900,000
Source

10-Q · 2025-09-09 · 0000950170-25-113818

As of 2025-08-02

170,600,000
Source

10-Q · 2024-09-05 · 0000950170-24-103735

As of 2024-07-27

174,900,000
Source

10-K · 2026-06-24 · 0000065270-26-000031

As of 2026-05-02

172,700,000
Source

10-K · 2025-07-09 · 0000950170-25-094822

As of 2025-05-03

169,900,000
Source

10-K · 2024-07-11 · 0000950170-24-082852

As of 2024-04-27

301,900,000
Source

10-K · 2023-06-27 · 0000950170-23-030121

As of 2023-04-29

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-06-24 · 0000065270-26-000031

2025-05-04 to 2026-05-02

—105,900,000
Source

10-K · 2024-07-11 · 0000950170-24-082852

2023-04-30 to 2024-04-27

—
Income Tax Expense (Benefit)USD—2,800,000
Source

10-Q · 2026-03-05 · 0000065270-26-000007

2025-11-02 to 2026-01-31

6,200,000
Source

10-Q · 2026-03-05 · 0000065270-26-000007

2024-11-03 to 2025-02-01

5,700,000
Source

10-Q · 2025-12-03 · 0000065270-25-000016

2025-08-03 to 2025-11-01

3,200,000
Source

10-Q · 2025-12-03 · 0000065270-25-000016

2024-07-28 to 2024-11-02

4,100,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

2026-05-03 to 2026-08-01

4,200,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

2025-05-04 to 2025-08-02

5,200,000
Source

10-Q · 2025-09-09 · 0000950170-25-113818

2024-04-28 to 2024-07-27

25,000,000
Source

10-K · 2026-06-24 · 0000065270-26-000031

2025-05-04 to 2026-05-02

12,500,000
Source

10-K · 2025-07-09 · 0000950170-25-094822

2024-04-28 to 2025-05-03

-4,800,000
Source

10-K · 2024-07-11 · 0000950170-24-082852

2023-04-30 to 2024-04-27

13,000,000
Source

10-K · 2023-06-27 · 0000950170-23-030121

2022-05-01 to 2023-04-29

Inventory Write-downUSD—————2,700,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

2026-05-03 to 2026-08-01

1,700,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

2025-05-04 to 2025-08-02

2,000,000
Source

10-Q · 2025-09-09 · 0000950170-25-113818

2024-04-28 to 2024-07-27

8,000,000
Source

10-K · 2026-06-24 · 0000065270-26-000031

2025-05-04 to 2026-05-02

20,400,000
Source

10-K · 2025-07-09 · 0000950170-25-094822

2024-04-28 to 2025-05-03

——
Net Income (Loss) Attributable to ParentUSD—-15,900,000
Source

10-Q · 2026-03-05 · 0000065270-26-000007

2025-11-02 to 2026-01-31

-14,400,000
Source

10-Q · 2026-03-05 · 0000065270-26-000007

2024-11-03 to 2025-02-01

-9,900,000
Source

10-Q · 2025-12-03 · 0000065270-25-000016

2025-08-03 to 2025-11-01

-1,600,000
Source

10-Q · 2025-12-03 · 0000065270-25-000016

2024-07-28 to 2024-11-02

-11,400,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

2026-05-03 to 2026-08-01

-10,300,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

2025-05-04 to 2025-08-02

-18,300,000
Source

10-Q · 2025-09-09 · 0000950170-25-113818

2024-04-28 to 2024-07-27

-35,700,000
Source

10-K · 2026-06-24 · 0000065270-26-000031

2025-05-04 to 2026-05-02

-62,600,000
Source

10-K · 2025-07-09 · 0000950170-25-094822

2024-04-28 to 2025-05-03

-123,300,000
Source

10-K · 2024-07-11 · 0000950170-24-082852

2023-04-30 to 2024-04-27

77,100,000
Source

10-K · 2023-06-27 · 0000950170-23-030121

2022-05-01 to 2023-04-29

Nonoperating Income (Expense)USD—-1,600,000
Source

10-Q · 2026-03-05 · 0000065270-26-000007

2025-11-02 to 2026-01-31

-500,000
Source

10-Q · 2026-03-05 · 0000065270-26-000007

2024-11-03 to 2025-02-01

-1,400,000
Source

10-Q · 2025-12-03 · 0000065270-25-000016

2025-08-03 to 2025-11-01

-1,600,000
Source

10-Q · 2025-12-03 · 0000065270-25-000016

2024-07-28 to 2024-11-02

1,800,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

2026-05-03 to 2026-08-01

-1,300,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

2025-05-04 to 2025-08-02

-800,000
Source

10-Q · 2025-09-09 · 0000950170-25-113818

2024-04-28 to 2024-07-27

3,800,000
Source

10-K · 2026-06-24 · 0000065270-26-000031

2025-05-04 to 2026-05-02

-4,200,000
Source

10-K · 2025-07-09 · 0000950170-25-094822

2024-04-28 to 2025-05-03

600,000
Source

10-K · 2024-07-11 · 0000950170-24-082852

2023-04-30 to 2024-04-27

2,400,000
Source

10-K · 2023-06-27 · 0000950170-23-030121

2022-05-01 to 2023-04-29

Proceeds from Stock Options ExercisedUSD———————————1,500,000
Source

10-K · 2023-06-27 · 0000950170-23-030121

2022-05-01 to 2023-04-29

Restructuring CostsUSD———————————1,000,000
Source

10-K · 2023-06-27 · 0000950170-23-030121

2022-05-01 to 2023-04-29

Restructuring Costs and Asset Impairment ChargesUSD—400,000
Source

10-Q · 2026-03-05 · 0000065270-26-000007

2025-11-02 to 2026-01-31

0
Source

10-Q · 2026-03-05 · 0000065270-26-000007

2024-11-03 to 2025-02-01

1,100,000
Source

10-Q · 2025-12-03 · 0000065270-25-000016

2025-08-03 to 2025-11-01

100,000
Source

10-Q · 2025-12-03 · 0000065270-25-000016

2024-07-28 to 2024-11-02

—900,000
Source

10-Q · 2025-09-09 · 0000950170-25-113818

2025-05-04 to 2025-08-02

600,000
Source

10-Q · 2025-09-09 · 0000950170-25-113818

2024-04-28 to 2024-07-27

5,000,000
Source

10-K · 2026-06-24 · 0000065270-26-000031

2025-05-04 to 2026-05-02

2,700,000
Source

10-K · 2025-07-09 · 0000950170-25-094822

2024-04-28 to 2025-05-03

3,700,000
Source

10-K · 2024-07-11 · 0000950170-24-082852

2023-04-30 to 2024-04-27

—

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q3 2026Q3 2025Q2 2026Q2 2025Q1 2027Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD—233,700,000
Source

10-Q · 2026-03-05 · 0000065270-26-000007

2025-11-02 to 2026-01-31

239,900,000
Source

10-Q · 2026-03-05 · 0000065270-26-000007

2024-11-03 to 2025-02-01

246,900,000
Source

10-Q · 2025-12-03 · 0000065270-25-000016

2025-08-03 to 2025-11-01

292,600,000
Source

10-Q · 2025-12-03 · 0000065270-25-000016

2024-07-28 to 2024-11-02

265,400,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

2026-05-03 to 2026-08-01

240,500,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

2025-05-04 to 2025-08-02

258,500,000
Source

10-Q · 2025-09-09 · 0000950170-25-113818

2024-04-28 to 2024-07-27

1,019,200,000
Source

10-K · 2026-06-24 · 0000065270-26-000031

2025-05-04 to 2026-05-02

1,048,100,000
Source

10-K · 2025-07-09 · 0000950170-25-094822

2024-04-28 to 2025-05-03

1,114,500,000
Source

10-K · 2024-07-11 · 0000950170-24-082852

2023-04-30 to 2024-04-27

1,179,600,000
Source

10-K · 2023-06-27 · 0000950170-23-030121

2022-05-01 to 2023-04-29

Cost of RevenueUSD—194,900,000
Source

10-Q · 2026-03-05 · 0000065270-26-000007

2025-11-02 to 2026-01-31

198,600,000
Source

10-Q · 2026-03-05 · 0000065270-26-000007

2024-11-03 to 2025-02-01

199,200,000
Source

10-Q · 2025-12-03 · 0000065270-25-000016

2025-08-03 to 2025-11-01

234,700,000
Source

10-Q · 2025-12-03 · 0000065270-25-000016

2024-07-28 to 2024-11-02

217,700,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

2026-05-03 to 2026-08-01

197,000,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

2025-05-04 to 2025-08-02

213,900,000
Source

10-Q · 2025-09-09 · 0000950170-25-113818

2024-04-28 to 2024-07-27

817,000,000
Source

10-K · 2026-06-24 · 0000065270-26-000031

2025-05-04 to 2026-05-02

884,700,000
Source

10-K · 2025-07-09 · 0000950170-25-094822

2024-04-28 to 2025-05-03

935,700,000
Source

10-K · 2024-07-11 · 0000950170-24-082852

2023-04-30 to 2024-04-27

915,500,000
Source

10-K · 2023-06-27 · 0000950170-23-030121

2022-05-01 to 2023-04-29

Selling, General and Administrative ExpenseUSD—39,100,000
Source

10-Q · 2026-03-05 · 0000065270-26-000007

2025-11-02 to 2026-01-31

37,700,000
Source

10-Q · 2026-03-05 · 0000065270-26-000007

2024-11-03 to 2025-02-01

39,000,000
Source

10-Q · 2025-12-03 · 0000065270-25-000016

2025-08-03 to 2025-11-01

42,600,000
Source

10-Q · 2025-12-03 · 0000065270-25-000016

2024-07-28 to 2024-11-02

45,900,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

2026-05-03 to 2026-08-01

36,600,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

2025-05-04 to 2025-08-02

46,200,000
Source

10-Q · 2025-09-09 · 0000950170-25-113818

2024-04-28 to 2024-07-27

170,300,000
Source

10-K · 2026-06-24 · 0000065270-26-000031

2025-05-04 to 2026-05-02

163,900,000
Source

10-K · 2025-07-09 · 0000950170-25-094822

2024-04-28 to 2025-05-03

160,900,000
Source

10-K · 2024-07-11 · 0000950170-24-082852

2023-04-30 to 2024-04-27

154,900,000
Source

10-K · 2023-06-27 · 0000950170-23-030121

2022-05-01 to 2023-04-29

Operating Income (Loss)USD—-6,100,000
Source

10-Q · 2026-03-05 · 0000065270-26-000007

2025-11-02 to 2026-01-31

-2,200,000
Source

10-Q · 2026-03-05 · 0000065270-26-000007

2024-11-03 to 2025-02-01

2,900,000
Source

10-Q · 2025-12-03 · 0000065270-25-000016

2025-08-03 to 2025-11-01

9,400,000
Source

10-Q · 2025-12-03 · 0000065270-25-000016

2024-07-28 to 2024-11-02

-3,900,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

2026-05-03 to 2026-08-01

1,100,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

2025-05-04 to 2025-08-02

-7,500,000
Source

10-Q · 2025-09-09 · 0000950170-25-113818

2024-04-28 to 2024-07-27

8,800,000
Source

10-K · 2026-06-24 · 0000065270-26-000031

2025-05-04 to 2026-05-02

-23,900,000
Source

10-K · 2025-07-09 · 0000950170-25-094822

2024-04-28 to 2025-05-03

-112,000,000
Source

10-K · 2024-07-11 · 0000950170-24-082852

2023-04-30 to 2024-04-27

90,400,000
Source

10-K · 2023-06-27 · 0000950170-23-030121

2022-05-01 to 2023-04-29

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD—-13,100,000
Source

10-Q · 2026-03-05 · 0000065270-26-000007

2025-11-02 to 2026-01-31

-8,200,000
Source

10-Q · 2026-03-05 · 0000065270-26-000007

2024-11-03 to 2025-02-01

-4,200,000
Source

10-Q · 2025-12-03 · 0000065270-25-000016

2025-08-03 to 2025-11-01

1,600,000
Source

10-Q · 2025-12-03 · 0000065270-25-000016

2024-07-28 to 2024-11-02

-7,300,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

2026-05-03 to 2026-08-01

-6,100,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

2025-05-04 to 2025-08-02

-13,100,000
Source

10-Q · 2025-09-09 · 0000950170-25-113818

2024-04-28 to 2024-07-27

-10,700,000
Source

10-K · 2026-06-24 · 0000065270-26-000031

2025-05-04 to 2026-05-02

-50,100,000
Source

10-K · 2025-07-09 · 0000950170-25-094822

2024-04-28 to 2025-05-03

-128,100,000
Source

10-K · 2024-07-11 · 0000950170-24-082852

2023-04-30 to 2024-04-27

90,100,000
Source

10-K · 2023-06-27 · 0000950170-23-030121

2022-05-01 to 2023-04-29

Income Tax Expense (Benefit)USD—2,800,000
Source

10-Q · 2026-03-05 · 0000065270-26-000007

2025-11-02 to 2026-01-31

6,200,000
Source

10-Q · 2026-03-05 · 0000065270-26-000007

2024-11-03 to 2025-02-01

5,700,000
Source

10-Q · 2025-12-03 · 0000065270-25-000016

2025-08-03 to 2025-11-01

3,200,000
Source

10-Q · 2025-12-03 · 0000065270-25-000016

2024-07-28 to 2024-11-02

4,100,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

2026-05-03 to 2026-08-01

4,200,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

2025-05-04 to 2025-08-02

5,200,000
Source

10-Q · 2025-09-09 · 0000950170-25-113818

2024-04-28 to 2024-07-27

25,000,000
Source

10-K · 2026-06-24 · 0000065270-26-000031

2025-05-04 to 2026-05-02

12,500,000
Source

10-K · 2025-07-09 · 0000950170-25-094822

2024-04-28 to 2025-05-03

-4,800,000
Source

10-K · 2024-07-11 · 0000950170-24-082852

2023-04-30 to 2024-04-27

13,000,000
Source

10-K · 2023-06-27 · 0000950170-23-030121

2022-05-01 to 2023-04-29

Net Income (Loss) Attributable to ParentUSD—-15,900,000
Source

10-Q · 2026-03-05 · 0000065270-26-000007

2025-11-02 to 2026-01-31

-14,400,000
Source

10-Q · 2026-03-05 · 0000065270-26-000007

2024-11-03 to 2025-02-01

-9,900,000
Source

10-Q · 2025-12-03 · 0000065270-25-000016

2025-08-03 to 2025-11-01

-1,600,000
Source

10-Q · 2025-12-03 · 0000065270-25-000016

2024-07-28 to 2024-11-02

-11,400,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

2026-05-03 to 2026-08-01

-10,300,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

2025-05-04 to 2025-08-02

-18,300,000
Source

10-Q · 2025-09-09 · 0000950170-25-113818

2024-04-28 to 2024-07-27

-35,700,000
Source

10-K · 2026-06-24 · 0000065270-26-000031

2025-05-04 to 2026-05-02

-62,600,000
Source

10-K · 2025-07-09 · 0000950170-25-094822

2024-04-28 to 2025-05-03

-123,300,000
Source

10-K · 2024-07-11 · 0000950170-24-082852

2023-04-30 to 2024-04-27

77,100,000
Source

10-K · 2023-06-27 · 0000950170-23-030121

2022-05-01 to 2023-04-29

Earnings Per Share, BasicUSD per share—-0.45
Source

10-Q · 2026-03-05 · 0000065270-26-000007

2025-11-02 to 2026-01-31

-0.41
Source

10-Q · 2026-03-05 · 0000065270-26-000007

2024-11-03 to 2025-02-01

-0.28
Source

10-Q · 2025-12-03 · 0000065270-25-000016

2025-08-03 to 2025-11-01

-0.05
Source

10-Q · 2025-12-03 · 0000065270-25-000016

2024-07-28 to 2024-11-02

-0.32
Source

10-Q · 2026-09-02 · 0000065270-26-000045

2026-05-03 to 2026-08-01

-0.29
Source

10-Q · 2026-09-02 · 0000065270-26-000045

2025-05-04 to 2025-08-02

-0.52
Source

10-Q · 2025-09-09 · 0000950170-25-113818

2024-04-28 to 2024-07-27

-1.01
Source

10-K · 2026-06-24 · 0000065270-26-000031

2025-05-04 to 2026-05-02

-1.77
Source

10-K · 2025-07-09 · 0000950170-25-094822

2024-04-28 to 2025-05-03

-3.48
Source

10-K · 2024-07-11 · 0000950170-24-082852

2023-04-30 to 2024-04-27

2.14
Source

10-K · 2023-06-27 · 0000950170-23-030121

2022-05-01 to 2023-04-29

Earnings Per Share, DilutedUSD per share—-0.45
Source

10-Q · 2026-03-05 · 0000065270-26-000007

2025-11-02 to 2026-01-31

-0.41
Source

10-Q · 2026-03-05 · 0000065270-26-000007

2024-11-03 to 2025-02-01

-0.28
Source

10-Q · 2025-12-03 · 0000065270-25-000016

2025-08-03 to 2025-11-01

-0.05
Source

10-Q · 2025-12-03 · 0000065270-25-000016

2024-07-28 to 2024-11-02

-0.32
Source

10-Q · 2026-09-02 · 0000065270-26-000045

2026-05-03 to 2026-08-01

-0.29
Source

10-Q · 2026-09-02 · 0000065270-26-000045

2025-05-04 to 2025-08-02

-0.52
Source

10-Q · 2025-09-09 · 0000950170-25-113818

2024-04-28 to 2024-07-27

-1.01
Source

10-K · 2026-06-24 · 0000065270-26-000031

2025-05-04 to 2026-05-02

-1.77
Source

10-K · 2025-07-09 · 0000950170-25-094822

2024-04-28 to 2025-05-03

-3.48
Source

10-K · 2024-07-11 · 0000950170-24-082852

2023-04-30 to 2024-04-27

2.1
Source

10-K · 2023-06-27 · 0000950170-23-030121

2022-05-01 to 2023-04-29

Weighted Average Number of Shares Outstanding, Basicshares—35,608,424
Source

10-Q · 2026-03-05 · 0000065270-26-000007

2025-11-02 to 2026-01-31

35,182,166
Source

10-Q · 2026-03-05 · 0000065270-26-000007

2024-11-03 to 2025-02-01

35,472,733
Source

10-Q · 2025-12-03 · 0000065270-25-000016

2025-08-03 to 2025-11-01

35,494,664
Source

10-Q · 2025-12-03 · 0000065270-25-000016

2024-07-28 to 2024-11-02

35,673,887
Source

10-Q · 2026-09-02 · 0000065270-26-000045

2026-05-03 to 2026-08-01

35,372,619
Source

10-Q · 2026-09-02 · 0000065270-26-000045

2025-05-04 to 2025-08-02

35,423,886
Source

10-Q · 2025-09-09 · 0000950170-25-113818

2024-04-28 to 2024-07-27

35,521,615
Source

10-K · 2026-06-24 · 0000065270-26-000031

2025-05-04 to 2026-05-02

35,330,586
Source

10-K · 2025-07-09 · 0000950170-25-094822

2024-04-28 to 2025-05-03

35,470,471
Source

10-K · 2024-07-11 · 0000950170-24-082852

2023-04-30 to 2024-04-27

36,016,686
Source

10-K · 2023-06-27 · 0000950170-23-030121

2022-05-01 to 2023-04-29

Weighted Average Number of Shares Outstanding, Dilutedshares—35,608,424
Source

10-Q · 2026-03-05 · 0000065270-26-000007

2025-11-02 to 2026-01-31

35,182,166
Source

10-Q · 2026-03-05 · 0000065270-26-000007

2024-11-03 to 2025-02-01

35,472,733
Source

10-Q · 2025-12-03 · 0000065270-25-000016

2025-08-03 to 2025-11-01

35,494,664
Source

10-Q · 2025-12-03 · 0000065270-25-000016

2024-07-28 to 2024-11-02

35,673,887
Source

10-Q · 2026-09-02 · 0000065270-26-000045

2026-05-03 to 2026-08-01

35,372,619
Source

10-Q · 2026-09-02 · 0000065270-26-000045

2025-05-04 to 2025-08-02

35,423,886
Source

10-Q · 2025-09-09 · 0000950170-25-113818

2024-04-28 to 2024-07-27

35,521,615
Source

10-K · 2026-06-24 · 0000065270-26-000031

2025-05-04 to 2026-05-02

35,330,586
Source

10-K · 2025-07-09 · 0000950170-25-094822

2024-04-28 to 2025-05-03

35,470,471
Source

10-K · 2024-07-11 · 0000950170-24-082852

2023-04-30 to 2024-04-27

36,775,435
Source

10-K · 2023-06-27 · 0000950170-23-030121

2022-05-01 to 2023-04-29

Additional Financial Items
Amortization of Intangible AssetsUSD—5,800,000
Source

10-Q · 2026-03-05 · 0000065270-26-000007

2025-11-02 to 2026-01-31

5,800,000
Source

10-Q · 2026-03-05 · 0000065270-26-000007

2024-11-03 to 2025-02-01

5,800,000
Source

10-Q · 2025-12-03 · 0000065270-25-000016

2025-08-03 to 2025-11-01

5,900,000
Source

10-Q · 2025-12-03 · 0000065270-25-000016

2024-07-28 to 2024-11-02

5,700,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

2026-05-03 to 2026-08-01

5,800,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

2025-05-04 to 2025-08-02

5,900,000
Source

10-Q · 2025-09-09 · 0000950170-25-113818

2024-04-28 to 2024-07-27

23,100,000
Source

10-K · 2026-06-24 · 0000065270-26-000031

2025-05-04 to 2026-05-02

23,400,000
Source

10-K · 2025-07-09 · 0000950170-25-094822

2024-04-28 to 2025-05-03

24,000,000
Source

10-K · 2024-07-11 · 0000950170-24-082852

2023-04-30 to 2024-04-27

18,800,000
Source

10-K · 2023-06-27 · 0000950170-23-030121

2022-05-01 to 2023-04-29

Current Income Tax Expense (Benefit)USD————————23,700,000
Source

10-K · 2026-06-24 · 0000065270-26-000031

2025-05-04 to 2026-05-02

18,000,000
Source

10-K · 2025-07-09 · 0000950170-25-094822

2024-04-28 to 2025-05-03

16,700,000
Source

10-K · 2024-07-11 · 0000950170-24-082852

2023-04-30 to 2024-04-27

17,000,000
Source

10-K · 2023-06-27 · 0000950170-23-030121

2022-05-01 to 2023-04-29

Environmental Remediation ExpenseUSD————————200,000
Source

10-K · 2026-06-24 · 0000065270-26-000031

2025-05-04 to 2026-05-02

600,000
Source

10-K · 2025-07-09 · 0000950170-25-094822

2024-04-28 to 2025-05-03

900,000
Source

10-K · 2024-07-11 · 0000950170-24-082852

2023-04-30 to 2024-04-27

1,100,000
Source

10-K · 2023-06-27 · 0000950170-23-030121

2022-05-01 to 2023-04-29

Foreign Currency Transaction Gain (Loss), before TaxUSD—-2,600,000
Source

10-Q · 2026-03-05 · 0000065270-26-000007

2025-11-02 to 2026-01-31

-1,300,000
Source

10-Q · 2026-03-05 · 0000065270-26-000007

2024-11-03 to 2025-02-01

-1,500,000
Source

10-Q · 2025-12-03 · 0000065270-25-000016

2025-08-03 to 2025-11-01

-1,700,000
Source

10-Q · 2025-12-03 · 0000065270-25-000016

2024-07-28 to 2024-11-02

1,300,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

2026-05-03 to 2026-08-01

-1,500,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

2025-05-04 to 2025-08-02

-600,000
Source

10-Q · 2025-09-09 · 0000950170-25-113818

2024-04-28 to 2024-07-27

-7,700,000
Source

10-K · 2026-06-24 · 0000065270-26-000031

2025-05-04 to 2026-05-02

-5,500,000
Source

10-K · 2025-07-09 · 0000950170-25-094822

2024-04-28 to 2025-05-03

-2,200,000
Source

10-K · 2024-07-11 · 0000950170-24-082852

2023-04-30 to 2024-04-27

—
Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-06-24 · 0000065270-26-000031

2025-05-04 to 2026-05-02

—105,900,000
Source

10-K · 2024-07-11 · 0000950170-24-082852

2023-04-30 to 2024-04-27

—
Gross ProfitUSD—38,800,000
Source

10-Q · 2026-03-05 · 0000065270-26-000007

2025-11-02 to 2026-01-31

41,300,000
Source

10-Q · 2026-03-05 · 0000065270-26-000007

2024-11-03 to 2025-02-01

47,700,000
Source

10-Q · 2025-12-03 · 0000065270-25-000016

2025-08-03 to 2025-11-01

57,900,000
Source

10-Q · 2025-12-03 · 0000065270-25-000016

2024-07-28 to 2024-11-02

47,700,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

2026-05-03 to 2026-08-01

43,500,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

2025-05-04 to 2025-08-02

44,600,000
Source

10-Q · 2025-09-09 · 0000950170-25-113818

2024-04-28 to 2024-07-27

202,200,000
Source

10-K · 2026-06-24 · 0000065270-26-000031

2025-05-04 to 2026-05-02

163,400,000
Source

10-K · 2025-07-09 · 0000950170-25-094822

2024-04-28 to 2025-05-03

178,800,000
Source

10-K · 2024-07-11 · 0000950170-24-082852

2023-04-30 to 2024-04-27

264,100,000
Source

10-K · 2023-06-27 · 0000950170-23-030121

2022-05-01 to 2023-04-29

Interest Income (Expense), NetUSD—-5,400,000
Source

10-Q · 2026-03-05 · 0000065270-26-000007

2025-11-02 to 2026-01-31

-5,500,000
Source

10-Q · 2026-03-05 · 0000065270-26-000007

2024-11-03 to 2025-02-01

-5,700,000
Source

10-Q · 2025-12-03 · 0000065270-25-000016

2025-08-03 to 2025-11-01

-6,200,000
Source

10-Q · 2025-12-03 · 0000065270-25-000016

2024-07-28 to 2024-11-02

-5,200,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

2026-05-03 to 2026-08-01

-5,900,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

2025-05-04 to 2025-08-02

-4,800,000
Source

10-Q · 2025-09-09 · 0000950170-25-113818

2024-04-28 to 2024-07-27

-23,300,000
Source

10-K · 2026-06-24 · 0000065270-26-000031

2025-05-04 to 2026-05-02

-22,000,000
Source

10-K · 2025-07-09 · 0000950170-25-094822

2024-04-28 to 2025-05-03

-16,700,000
Source

10-K · 2024-07-11 · 0000950170-24-082852

2023-04-30 to 2024-04-27

-2,700,000
Source

10-K · 2023-06-27 · 0000950170-23-030121

2022-05-01 to 2023-04-29

Nonoperating Income (Expense)USD—-1,600,000
Source

10-Q · 2026-03-05 · 0000065270-26-000007

2025-11-02 to 2026-01-31

-500,000
Source

10-Q · 2026-03-05 · 0000065270-26-000007

2024-11-03 to 2025-02-01

-1,400,000
Source

10-Q · 2025-12-03 · 0000065270-25-000016

2025-08-03 to 2025-11-01

-1,600,000
Source

10-Q · 2025-12-03 · 0000065270-25-000016

2024-07-28 to 2024-11-02

1,800,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

2026-05-03 to 2026-08-01

-1,300,000
Source

10-Q · 2026-09-02 · 0000065270-26-000045

2025-05-04 to 2025-08-02

-800,000
Source

10-Q · 2025-09-09 · 0000950170-25-113818

2024-04-28 to 2024-07-27

3,800,000
Source

10-K · 2026-06-24 · 0000065270-26-000031

2025-05-04 to 2026-05-02

-4,200,000
Source

10-K · 2025-07-09 · 0000950170-25-094822

2024-04-28 to 2025-05-03

600,000
Source

10-K · 2024-07-11 · 0000950170-24-082852

2023-04-30 to 2024-04-27

2,400,000
Source

10-K · 2023-06-27 · 0000950170-23-030121

2022-05-01 to 2023-04-29

Research and Development ExpenseUSD————————37,500,000
Source

10-K · 2026-06-24 · 0000065270-26-000031

2025-05-04 to 2026-05-02

41,800,000
Source

10-K · 2025-07-09 · 0000950170-25-094822

2024-04-28 to 2025-05-03

49,100,000
Source

10-K · 2024-07-11 · 0000950170-24-082852

2023-04-30 to 2024-04-27

35,000,000
Source

10-K · 2023-06-27 · 0000950170-23-030121

2022-05-01 to 2023-04-29

Restructuring CostsUSD———————————1,000,000
Source

10-K · 2023-06-27 · 0000950170-23-030121

2022-05-01 to 2023-04-29

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

mei-ex4_1.htm · S-8 · 2026-09-16

Methode Electronics, Inc. 2026 Omnibus Incentive Plan ARTICLE I PLAN 1.1. Purpose. The Methode Electronics, Inc. 2026 Omnibus Incentive Plan (the “Plan”) is intended to provide a means through which the Company and its Affiliates may attract and retain qualified persons to serve as Employees or Directors of the Company and its Affiliates and to provide a means whereby those individuals upon whom the responsibilities of the successful administration and management of the Company and its Affil…

S-8 · 2026-09-16 · 0000065270-26-000049

Read attachment ↗
mei-ex99_1.htm · 8-K · 2026-09-02

EX-99.1 2 mei-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Methode Electronics, Inc. Reports Fiscal 2027 First Quarter Financial Results Continued transformation progress drove robust revenue growth and operational excellence gains Consolidated Fiscal First Quarter 2027 Highlights • Net sales of $265.4 million, up 10.4% year-over-year • Net loss of $11.4 million, compared to $10.3 million in prior-year period • Adjusted EBITDA of $13.7 million compared to $15.7 million in prior-year period…

8-K · 2026-09-02 · 0000065270-26-000044

Read attachment ↗
mei-ex99_1.htm · 8-K · 2026-06-24

EX-99.1 2 mei-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Methode Electronics, Inc. Reports Fiscal 2026 Fourth Quarter and Full Year Financial Results Transformation progress drives improved profitability and positions the Company for continued growth in fiscal 2027 Fiscal Fourth Quarter 2026 Highlights • Net sales of $298.1 million, up 15.9% year-over-year, including $22.5 million of customer recoveries realized during the quarter • Net income of $0.4 million or 0.1% of net sales, compare…

8-K · 2026-06-24 · 0000065270-26-000030

Read attachment ↗
mei-ex99_1.htm · 8-K · 2026-03-05

EX-99.1 2 mei-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Methode Electronics, Inc. Reports Fiscal 2026 Third Quarter Financial Results Progress on transformation amid mixed market conditions • Net sales of $233.7 million, down 2.6% year-over-year • Net loss of $15.9 million or 6.8% of net sales; adjusted EBITDA margin of 3.1% • Narrowed FY26 Sales guidance, lowered adjusted EBITDA guidance to $58 to $62 million • Finalized agreement for the sale of Harwood Heights, IL facility • Subsequ…

8-K · 2026-03-05 · 0000065270-26-000005

Read attachment ↗
mei-ex99_1.htm · 8-K · 2025-12-03

EX-99.1 2 mei-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Methode Electronics, Inc. Reports Fiscal 2026 Second Quarter Financial Results • Net sales of $246.9 million down 15.6% year-over-year; up 2.6% on a sequential quarter basis • Net loss of $9.9 million or 4.0% of net sales; adjusted EBITDA margin of 7.1% • Reaffirming fiscal 2026 guidance for net sales of $900 million to $1 billion and adjusted EBITDA of $70 to $80 million Chicago, IL - December 3, 2025 - Methode Electronics, Inc. (N…

8-K · 2025-12-03 · 0000065270-25-000015

Read attachment ↗
mei-ex99_1.htm · 8-K · 2025-09-09

EX-99.1 2 mei-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Methode Electronics, Inc. Reports Fiscal 2026 First Quarter Financial Results • Power Product Sales Growth • Income from Operations Up $8.6 Million • Third Straight Quarter of Strong Free Cash Flow and Net Debt Reduction • Fiscal 2026 Guidance Affirmed Chicago, IL - September 9, 2025 - Methode Electronics, Inc. (NYSE: MEI), a leading global supplier of custom-engineered solutions for user interface, lighting, and power distribution…

8-K · 2025-09-09 · 0000950170-25-113819

Read attachment ↗

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