Symbols / MEI Stock $7.84 +1.29% Methode Electronics, Inc.
MEI (Stock) Chart
About
Methode Electronics, Inc. designs, engineers, produces, and sells mechatronic products internationally. The company operates in three segments: Automotive, Industrial, and Interface. The Automotive segment supplies electronic and electro-mechanical devices and related products to automobile original equipment manufacturers directly or through their tiered suppliers. This segment products include integrated overhead and center consoles, hidden and ergonomic switches, transmission lead-frames, complex insert molded solutions, LED-based lighting solutions, and sensors, which incorporate magneto-elastic sensing, or other sensing technologies that monitor the operation or status of a component or system. 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. The Interface segment provides a variety of high-speed digital communication over copper media solutions for the data center and broadband markets, and 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 infrastructure, construction equipment, and consumer appliance industries. Methode Electronics, Inc. was incorporated in 1946 and is headquartered in Southfield, Michigan.
Stock Fundamentals
Scroll to Statements| Market Cap | 277.77M | Enterprise Value | 508.33M | Income | -64.40M | Sales | 978.20M | Book/sh | 19.06 | Cash/sh | 3.77 |
| Dividend Yield | 2.84% | Payout | 36.36% | Employees | 6500 | IPO | — | P/E | — | Forward P/E | 50.58 |
| PEG | 0.78 | P/S | 0.28 | P/B | 0.41 | P/C | — | EV/EBITDA | 12.97 | EV/Sales | 0.52 |
| Quick Ratio | 1.45 | Current Ratio | 2.41 | Debt/Eq | 54.49 | LT Debt/Eq | — | EPS (ttm) | -1.82 | EPS next Y | 0.15 |
| EPS Growth | — | Revenue Growth | -2.60% | Earnings | 2026-03-05 | ROA | -1.02% | ROE | -9.34% | ROIC | — |
| Gross Margin | 15.38% | Oper. Margin | -2.44% | Profit Margin | -6.58% | Shs Outstand | 35.43M | Shs Float | 34.93M | Short Float | 4.78% |
| Short Ratio | 2.35 | Short Interest | — | 52W High | 10.78 | 52W Low | 4.88 | Beta | 1.19 | Avg Volume | 476.97K |
| Volume | 532.73K | Target Price | $8.25 | Recom | None | Prev Close | $7.74 | Price | $7.84 | Change | 1.29% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-12-05 | main | Baird | Neutral → Neutral | $9 |
| 2025-09-11 | main | Baird | Neutral → Neutral | $9 |
| 2025-04-15 | main | Baird | Neutral → Neutral | $7 |
| 2025-03-07 | main | Baird | Neutral → Neutral | $9 |
| 2025-02-25 | up | Sidoti & Co. | Neutral → Buy | $14 |
| 2024-12-06 | main | Baird | Neutral → Neutral | $16 |
| 2024-09-06 | main | Baird | Neutral → Neutral | $13 |
| 2024-04-09 | init | Jefferies | — → Hold | $12 |
| 2024-03-07 | down | Sidoti & Co. | Buy → Neutral | — |
| 2023-06-13 | main | Baird | Neutral → Neutral | $42 |
| 2023-05-25 | reit | Barrington Research | Market Perform → Market Perform | — |
| 2022-11-22 | init | Jefferies | — → Buy | $52 |
| 2022-06-15 | main | Baird | — → Neutral | $42 |
| 2022-01-20 | init | Barrington Research | — → Market Perform | — |
| 2020-03-19 | down | B. Riley Securities | Buy → Neutral | $24 |
| 2020-03-06 | main | Craig-Hallum | — → Buy | $40 |
| 2020-03-06 | main | Baird | — → Outperform | $43 |
| 2020-03-05 | main | Baird | — → Outperform | $39 |
| 2019-12-06 | main | Baird | — → Outperform | $43 |
| 2019-03-08 | up | Craig-Hallum | Hold → Buy | $42 |
News
RSS: Latest MEI news- Methode Electronics (MEI) Stock Price to Free Cash (+0.28%) 2026-04-20 - Investment Signal Network - Cổng thông tin điện tử Tỉnh Sơn La Mon, 20 Apr 2026 14
- Why Methode Electronics (MEI) Stock Is Trading Lower Today - Yahoo Finance Fri, 06 Mar 2026 08
- How Methode Electronics Inc. (MEI) Affects Rotational Strategy Timing - Stock Traders Daily Wed, 22 Apr 2026 09
- Methode Electronics (MEI) Stock Rises on Q3 2026 Earnings - Quiver Quantitative hu, 05 Mar 2026 08
- MEI (Methode Electronics Inc.) reports wider than expected Q1 2026 loss while shares climb nearly 2 percent in today’s session. - Trending Social Stocks - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 11
- MEI Stock Analysis: Methode Electronics Inc. gains 2.27 percent to 5.85 level - Xã Thanh Hà Fri, 03 Apr 2026 07
- How to listen to Methode Electronics’ March 6 earnings call - Stock Titan Fri, 27 Feb 2026 08
- Q4 Earnings Outperformers: Methode Electronics (NYSE:MEI) And The Rest Of The Electrical Systems Stocks - Yahoo Finance Wed, 01 Apr 2026 07
- 3 Inflated Stocks We Find Risky - StockStory Mon, 13 Apr 2026 10
- (MEI) and the Role of Price-Sensitive Allocations - Stock Traders Daily Sat, 11 Apr 2026 08
- 3 Reasons to Avoid MEI and 1 Stock to Buy Instead - Yahoo Finance hu, 05 Feb 2026 08
- Methode Electronics (NYSE:MEI) Surprises With Q4 CY2025 Sales, Stock Soars - StockStory hu, 05 Mar 2026 08
- Methode Electronics, Scorpio Tankers, ATI, and Quest Resource Shares Are Falling, What You Need To Know - StockStory hu, 12 Mar 2026 07
- 3 Small-Cap Stocks We Steer Clear Of - StockStory Sun, 05 Apr 2026 07
- Methode Electronics (NYSE:MEI) Reports Strong Q3 CY2025 But Stock Drops - Yahoo Finance Wed, 03 Dec 2025 08
Insider Transactions
Financials
| Line Item | Trend | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,048.10
-5.96%
|
1,114.50
-5.52%
|
1,179.60
+1.38%
|
1,163.60
|
| Operating Revenue |
|
1,048.10
-5.96%
|
1,114.50
-5.52%
|
1,179.60
+1.38%
|
1,163.60
|
| Cost Of Revenue |
|
884.70
-5.45%
|
935.70
+2.21%
|
915.50
+1.87%
|
898.70
|
| Reconciled Cost Of Revenue |
|
849.60
-5.79%
|
901.80
+1.92%
|
884.80
+2.27%
|
865.20
|
| Gross Profit |
|
163.40
-8.61%
|
178.80
-32.30%
|
264.10
-0.30%
|
264.90
|
| Operating Expense |
|
187.30
+1.30%
|
184.90
+6.45%
|
173.70
+13.38%
|
153.20
|
| Selling General And Administration |
|
163.90
+1.86%
|
160.90
+3.87%
|
154.90
+15.51%
|
134.10
|
| Total Expenses |
|
1,072.00
-4.34%
|
1,120.60
+2.88%
|
1,089.20
+3.55%
|
1,051.90
|
| Operating Income |
|
-23.90
-291.80%
|
-6.10
-106.75%
|
90.40
-19.07%
|
111.70
|
| Total Operating Income As Reported |
|
-23.90
+78.66%
|
-112.00
-223.89%
|
90.40
-19.07%
|
111.70
|
| EBITDA |
|
30.40
+156.82%
|
-53.50
-137.60%
|
142.30
-18.50%
|
174.60
|
| Normalized EBITDA |
|
30.40
-41.98%
|
52.40
-63.18%
|
142.30
-18.50%
|
174.60
|
| Reconciled Depreciation |
|
58.50
+1.04%
|
57.90
+16.97%
|
49.50
-5.89%
|
52.60
|
| EBIT |
|
-28.10
+74.78%
|
-111.40
-220.04%
|
92.80
-23.93%
|
122.00
|
| Total Unusual Items |
|
0.00
+100.00%
|
-105.90
|
0.00
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
0.00
+100.00%
|
-105.90
|
0.00
|
0.00
|
| Special Income Charges |
|
0.00
+100.00%
|
-105.90
|
0.00
|
0.00
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
105.90
|
0.00
|
0.00
|
| Net Income |
|
-62.60
+49.23%
|
-123.30
-259.92%
|
77.10
-24.56%
|
102.20
|
| Pretax Income |
|
-50.10
+60.89%
|
-128.10
-242.18%
|
90.10
-23.97%
|
118.50
|
| Net Non Operating Interest Income Expense |
|
-22.00
-31.74%
|
-16.70
-518.52%
|
-2.70
+22.86%
|
-3.50
|
| Interest Expense Non Operating |
|
22.00
+31.74%
|
16.70
+518.52%
|
2.70
-22.86%
|
3.50
|
| Net Interest Income |
|
-22.00
-31.74%
|
-16.70
-518.52%
|
-2.70
+22.86%
|
-3.50
|
| Interest Expense |
|
22.00
+31.74%
|
16.70
+518.52%
|
2.70
-22.86%
|
3.50
|
| Other Income Expense |
|
-4.20
+96.01%
|
-105.30
-4487.50%
|
2.40
-76.70%
|
10.30
|
| Other Non Operating Income Expenses |
|
-4.20
-800.00%
|
0.60
-75.00%
|
2.40
-76.70%
|
10.30
|
| Tax Provision |
|
12.50
+360.42%
|
-4.80
-136.92%
|
13.00
-20.25%
|
16.30
|
| Tax Rate For Calcs |
|
0.00
+467.57%
|
0.00
-74.31%
|
0.00
+4.35%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
+100.00%
|
-3.92
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-62.60
+49.23%
|
-123.30
-259.92%
|
77.10
-24.56%
|
102.20
|
| Net Income From Continuing Operation Net Minority Interest |
|
-62.60
+49.23%
|
-123.30
-259.92%
|
77.10
-24.56%
|
102.20
|
| Net Income From Continuing And Discontinued Operation |
|
-62.60
+49.23%
|
-123.30
-259.92%
|
77.10
-24.56%
|
102.20
|
| Net Income Continuous Operations |
|
-62.60
+49.23%
|
-123.30
-259.92%
|
77.10
-24.56%
|
102.20
|
| Minority Interests |
|
—
|
0.00
|
0.00
|
0.00
|
| Normalized Income |
|
-62.60
-193.64%
|
-21.32
-127.65%
|
77.10
-24.56%
|
102.20
|
| Net Income Common Stockholders |
|
-62.60
+49.23%
|
-123.30
-259.92%
|
77.10
-24.56%
|
102.20
|
| Diluted EPS |
|
-1.77
+49.14%
|
-3.48
-265.71%
|
2.10
-22.22%
|
2.70
|
| Basic EPS |
|
-1.77
+49.14%
|
-3.48
-262.62%
|
2.14
-21.90%
|
2.74
|
| Basic Average Shares |
|
35.37
-0.18%
|
35.43
-1.66%
|
36.03
-3.41%
|
37.30
|
| Diluted Average Shares |
|
35.37
-0.18%
|
35.43
-3.50%
|
36.71
-3.01%
|
37.85
|
| Diluted NI Availto Com Stockholders |
|
-62.60
+49.23%
|
-123.30
-259.92%
|
77.10
-24.56%
|
102.20
|
| Amortization |
|
23.40
-2.50%
|
24.00
+27.66%
|
18.80
-1.57%
|
19.10
|
| Amortization Of Intangibles Income Statement |
|
23.40
-2.50%
|
24.00
+27.66%
|
18.80
-1.57%
|
19.10
|
| Depreciation Amortization Depletion Income Statement |
|
23.40
-2.50%
|
24.00
+27.66%
|
18.80
-1.57%
|
19.10
|
| Depreciation And Amortization In Income Statement |
|
23.40
-2.50%
|
24.00
+27.66%
|
18.80
-1.57%
|
19.10
|
| Line Item | Trend | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Total Assets |
|
1,305.80
-6.96%
|
1,403.50
-11.12%
|
1,579.10
+13.68%
|
1,389.10
|
| Current Assets |
|
559.90
-12.20%
|
637.70
-4.02%
|
664.40
+5.63%
|
629.00
|
| Cash Cash Equivalents And Short Term Investments |
|
103.60
-35.85%
|
161.50
+2.87%
|
157.00
-8.72%
|
172.00
|
| Cash And Cash Equivalents |
|
103.60
-35.85%
|
161.50
+2.87%
|
157.00
-8.72%
|
172.00
|
| Receivables |
|
245.10
-8.06%
|
266.60
-18.52%
|
327.20
+16.19%
|
281.60
|
| Accounts Receivable |
|
241.00
-8.23%
|
262.60
-16.45%
|
314.30
+15.00%
|
273.30
|
| Gross Accounts Receivable |
|
244.00
-7.58%
|
264.00
-16.35%
|
315.60
+15.06%
|
274.30
|
| Allowance For Doubtful Accounts Receivable |
|
-3.00
-114.29%
|
-1.40
-7.69%
|
-1.30
-30.00%
|
-1.00
|
| Taxes Receivable |
|
4.10
+2.50%
|
4.00
-68.99%
|
12.90
+55.42%
|
8.30
|
| Inventory |
|
194.10
+4.24%
|
186.20
+16.59%
|
159.70
+0.76%
|
158.50
|
| Raw Materials |
|
158.00
+9.12%
|
144.80
+33.21%
|
108.70
-4.48%
|
113.80
|
| Work In Process |
|
20.70
+24.70%
|
16.60
+15.28%
|
14.40
+11.63%
|
12.90
|
| Finished Goods |
|
44.30
-12.62%
|
50.70
+38.52%
|
36.60
+15.09%
|
31.80
|
| Prepaid Assets |
|
—
|
—
|
20.50
+21.30%
|
16.90
|
| Assets Held For Sale Current |
|
0.00
-100.00%
|
4.70
|
0.00
|
—
|
| Other Current Assets |
|
17.10
-8.56%
|
18.70
-8.78%
|
20.50
+21.30%
|
16.90
|
| Total Non Current Assets |
|
745.90
-2.60%
|
765.80
-16.28%
|
914.70
+20.34%
|
760.10
|
| Net PPE |
|
245.30
+2.72%
|
238.80
-3.98%
|
248.70
+14.61%
|
217.00
|
| Gross PPE |
|
603.70
+5.27%
|
573.50
-1.98%
|
585.10
+8.05%
|
541.50
|
| Accumulated Depreciation |
|
-358.40
-7.08%
|
-334.70
+0.51%
|
-336.40
-3.67%
|
-324.50
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
3.30
+0.00%
|
3.30
+10.00%
|
3.00
-9.09%
|
3.30
|
| Buildings And Improvements |
|
104.60
+6.19%
|
98.50
-0.30%
|
98.80
+10.76%
|
89.20
|
| Machinery Furniture Equipment |
|
424.20
+7.50%
|
394.60
-4.76%
|
414.30
+1.67%
|
407.50
|
| Construction In Progress |
|
47.90
-4.96%
|
50.40
+24.14%
|
40.60
+88.84%
|
21.50
|
| Other Properties |
|
23.70
-11.24%
|
26.70
-5.99%
|
28.40
+42.00%
|
20.00
|
| Goodwill And Other Intangible Assets |
|
411.10
-3.63%
|
426.60
-23.63%
|
558.60
+26.75%
|
440.70
|
| Goodwill |
|
172.70
+1.65%
|
169.90
-43.72%
|
301.90
+29.57%
|
233.00
|
| Other Intangible Assets |
|
238.40
-7.13%
|
256.70
+0.00%
|
256.70
+23.59%
|
207.70
|
| Non Current Deferred Assets |
|
37.80
+8.93%
|
34.70
+3.27%
|
33.60
-8.70%
|
36.80
|
| Non Current Deferred Taxes Assets |
|
37.80
+8.93%
|
34.70
+3.27%
|
33.60
-8.70%
|
36.80
|
| Other Non Current Assets |
|
51.70
-21.31%
|
65.70
-10.98%
|
73.80
+12.50%
|
65.60
|
| Total Liabilities Net Minority Interest |
|
612.50
-3.92%
|
637.50
+1.80%
|
626.20
+31.75%
|
475.30
|
| Current Liabilities |
|
233.20
+0.78%
|
231.40
+1.49%
|
228.00
+20.89%
|
188.60
|
| Payables And Accrued Expenses |
|
193.60
+3.81%
|
186.50
+2.87%
|
181.30
+29.87%
|
139.60
|
| Payables |
|
143.40
+2.06%
|
140.50
-4.29%
|
146.80
+27.54%
|
115.10
|
| Accounts Payable |
|
125.90
-4.91%
|
132.40
-4.54%
|
138.70
+27.83%
|
108.50
|
| Current Accrued Expenses |
|
50.20
+9.13%
|
46.00
+33.33%
|
34.50
+40.82%
|
24.50
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
32.00
-15.79%
|
38.00
+3.54%
|
36.70
+22.33%
|
30.00
|
| Total Tax Payable |
|
17.50
+116.05%
|
8.10
+0.00%
|
8.10
+22.73%
|
6.60
|
| Income Tax Payable |
|
17.50
+116.05%
|
8.10
+0.00%
|
8.10
+22.73%
|
6.60
|
| Current Debt And Capital Lease Obligation |
|
7.60
+10.14%
|
6.90
-31.00%
|
10.00
-47.37%
|
19.00
|
| Current Debt |
|
0.20
+0.00%
|
0.20
-93.75%
|
3.20
-75.38%
|
13.00
|
| Other Current Borrowings |
|
0.20
+0.00%
|
0.20
-93.75%
|
3.20
-75.38%
|
13.00
|
| Current Capital Lease Obligation |
|
7.40
+10.45%
|
6.70
-1.47%
|
6.80
+13.33%
|
6.00
|
| Total Non Current Liabilities Net Minority Interest |
|
379.30
-6.60%
|
406.10
+1.98%
|
398.20
+38.89%
|
286.70
|
| Long Term Debt And Capital Lease Obligation |
|
335.60
-4.47%
|
351.30
+7.96%
|
325.40
+53.27%
|
212.30
|
| Long Term Debt |
|
317.40
-4.02%
|
330.70
+8.93%
|
303.60
+53.72%
|
197.50
|
| Long Term Capital Lease Obligation |
|
18.20
-11.65%
|
20.60
-5.50%
|
21.80
+47.30%
|
14.80
|
| Tradeand Other Payables Non Current |
|
0.00
-100.00%
|
9.30
-44.31%
|
16.70
-24.43%
|
22.10
|
| Non Current Deferred Liabilities |
|
26.80
-6.62%
|
28.70
-31.34%
|
41.80
+9.14%
|
38.30
|
| Non Current Deferred Taxes Liabilities |
|
26.80
-6.62%
|
28.70
-31.34%
|
41.80
+9.14%
|
38.30
|
| Other Non Current Liabilities |
|
16.90
+0.60%
|
16.80
+17.48%
|
14.30
+2.14%
|
14.00
|
| Stockholders Equity |
|
693.30
-9.49%
|
766.00
-18.67%
|
941.80
+3.06%
|
913.80
|
| Common Stock Equity |
|
693.30
-9.49%
|
766.00
-18.67%
|
941.80
+3.06%
|
913.80
|
| Capital Stock |
|
18.60
+1.64%
|
18.30
-1.61%
|
18.60
-3.13%
|
19.20
|
| Common Stock |
|
18.60
+1.64%
|
18.30
-1.61%
|
18.60
-3.13%
|
19.20
|
| Share Issued |
|
37.15
+1.37%
|
36.65
-1.39%
|
37.17
-6.20%
|
39.62
|
| Ordinary Shares Number |
|
35.80
+1.42%
|
35.30
-1.44%
|
35.82
-6.42%
|
38.28
|
| Treasury Shares Number |
|
1.35
+0.00%
|
1.35
+0.00%
|
1.35
+0.00%
|
1.35
|
| Additional Paid In Capital |
|
191.80
+4.47%
|
183.60
+1.44%
|
181.00
+7.10%
|
169.00
|
| Retained Earnings |
|
524.20
-14.39%
|
612.30
-20.76%
|
772.70
+1.15%
|
763.90
|
| Gains Losses Not Affecting Retained Earnings |
|
-29.80
+18.80%
|
-36.70
-93.16%
|
-19.00
+29.10%
|
-26.80
|
| Treasury Stock |
|
11.50
+0.00%
|
11.50
+0.00%
|
11.50
+0.00%
|
11.50
|
| Minority Interest |
|
—
|
0.00
-100.00%
|
11.10
|
0.00
|
| Other Equity Adjustments |
|
-29.80
+18.80%
|
-36.70
-93.16%
|
-19.00
+29.10%
|
-26.80
|
| Total Equity Gross Minority Interest |
|
693.30
-9.49%
|
766.00
-19.61%
|
952.90
+4.28%
|
913.80
|
| Total Capitalization |
|
1,010.70
-7.84%
|
1,096.70
-11.94%
|
1,245.40
+12.07%
|
1,111.30
|
| Working Capital |
|
326.70
-19.59%
|
406.30
-6.90%
|
436.40
-0.91%
|
440.40
|
| Invested Capital |
|
1,010.90
-7.84%
|
1,096.90
-12.15%
|
1,248.60
+11.06%
|
1,124.30
|
| Total Debt |
|
343.20
-4.19%
|
358.20
+6.80%
|
335.40
+45.01%
|
231.30
|
| Net Debt |
|
214.00
+26.33%
|
169.40
+13.08%
|
149.80
+289.09%
|
38.50
|
| Capital Lease Obligations |
|
25.60
-6.23%
|
27.30
-4.55%
|
28.60
+37.50%
|
20.80
|
| Net Tangible Assets |
|
282.20
-16.85%
|
339.40
-11.43%
|
383.20
-19.00%
|
473.10
|
| Tangible Book Value |
|
282.20
-16.85%
|
339.40
-11.43%
|
383.20
-19.00%
|
473.10
|
| Inventories Adjustments Allowances |
|
-28.90
-11.58%
|
-25.90
|
—
|
—
|
| Line Item | Trend | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
26.40
-44.42%
|
47.50
-64.23%
|
132.80
+34.41%
|
98.80
|
| Cash Flow From Continuing Operating Activities |
|
26.40
-44.42%
|
47.50
-64.23%
|
132.80
+34.41%
|
98.80
|
| Net Income From Continuing Operations |
|
-62.60
+49.23%
|
-123.30
-259.92%
|
77.10
-24.56%
|
102.20
|
| Depreciation Amortization Depletion |
|
58.50
+1.04%
|
57.90
+16.97%
|
49.50
-5.89%
|
52.60
|
| Depreciation |
|
35.10
+3.54%
|
33.90
|
—
|
—
|
| Amortization Cash Flow |
|
23.40
-2.50%
|
24.00
|
—
|
—
|
| Depreciation And Amortization |
|
58.50
+1.04%
|
57.90
+16.97%
|
49.50
-5.89%
|
52.60
|
| Amortization Of Intangibles |
|
23.40
-2.50%
|
24.00
|
—
|
—
|
| Other Non Cash Items |
|
24.60
+136.54%
|
10.40
+11.83%
|
9.30
+615.38%
|
1.30
|
| Stock Based Compensation |
|
7.40
+105.56%
|
3.60
-68.70%
|
11.50
-2.54%
|
11.80
|
| Asset Impairment Charge |
|
1.10
-98.98%
|
108.20
+15357.14%
|
0.70
-77.42%
|
3.10
|
| Deferred Tax |
|
-5.80
+72.12%
|
-20.80
-352.17%
|
-4.60
-119.05%
|
-2.10
|
| Deferred Income Tax |
|
-5.80
+72.12%
|
-20.80
-352.17%
|
-4.60
-119.05%
|
-2.10
|
| Operating Gains Losses |
|
-0.50
+73.68%
|
-1.90
-416.67%
|
0.60
+300.00%
|
-0.30
|
| Gain Loss On Sale Of PPE |
|
-0.50
+73.68%
|
-1.90
-416.67%
|
0.60
+300.00%
|
-0.30
|
| Change In Working Capital |
|
3.70
-72.39%
|
13.40
+218.58%
|
-11.30
+83.81%
|
-69.80
|
| Change In Receivables |
|
22.70
-52.71%
|
48.00
+328.57%
|
-21.00
-950.00%
|
-2.00
|
| Changes In Account Receivables |
|
22.70
-52.71%
|
48.00
+328.57%
|
-21.00
-950.00%
|
-2.00
|
| Change In Inventory |
|
-25.70
+37.47%
|
-41.10
-3836.36%
|
1.10
+102.80%
|
-39.30
|
| Change In Prepaid Assets |
|
17.30
+150.72%
|
6.90
+127.17%
|
-25.40
-1793.33%
|
1.50
|
| Change In Payables And Accrued Expense |
|
-5.40
-14.89%
|
-4.70
-123.74%
|
19.80
+327.59%
|
-8.70
|
| Change In Payable |
|
-5.40
-14.89%
|
-4.70
-123.74%
|
19.80
+327.59%
|
-8.70
|
| Change In Account Payable |
|
-5.40
-14.89%
|
-4.70
-123.74%
|
19.80
+327.59%
|
-8.70
|
| Change In Other Current Liabilities |
|
-5.20
-220.93%
|
4.30
-69.72%
|
14.20
+166.67%
|
-21.30
|
| Investing Cash Flow |
|
-32.90
-88.00%
|
-17.50
+88.57%
|
-153.10
-309.36%
|
-37.40
|
| Cash Flow From Continuing Investing Activities |
|
-32.90
-88.00%
|
-17.50
+88.57%
|
-153.10
-309.36%
|
-37.40
|
| Net PPE Purchase And Sale |
|
-41.60
+17.13%
|
-50.20
-19.52%
|
-42.00
-10.53%
|
-38.00
|
| Purchase Of PPE |
|
-41.60
+17.13%
|
-50.20
-19.52%
|
-42.00
-10.53%
|
-38.00
|
| Sale Of PPE |
|
—
|
—
|
3.50
+483.33%
|
0.60
|
| Capital Expenditure |
|
-41.60
+17.13%
|
-50.20
-19.52%
|
-42.00
-10.53%
|
-38.00
|
| Net Investment Purchase And Sale |
|
3.10
+416.67%
|
0.60
|
0.00
|
0.00
|
| Sale Of Investment |
|
3.10
+416.67%
|
0.60
|
0.00
|
0.00
|
| Net Business Purchase And Sale |
|
0.00
-100.00%
|
10.80
+109.42%
|
-114.60
|
0.00
|
| Purchase Of Business |
|
0.00
|
0.00
+100.00%
|
-114.60
|
0.00
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
—
|
-0.30
|
| Net Other Investing Changes |
|
5.60
-73.71%
|
21.30
+508.57%
|
3.50
+483.33%
|
0.60
|
| Financing Cash Flow |
|
-58.90
-211.64%
|
-18.90
-690.63%
|
3.20
+102.79%
|
-114.60
|
| Cash Flow From Continuing Financing Activities |
|
-58.90
-211.64%
|
-18.90
-690.63%
|
3.20
+102.79%
|
-114.60
|
| Net Issuance Payments Of Debt |
|
-30.80
-200.98%
|
30.50
-58.39%
|
73.30
+345.15%
|
-29.90
|
| Issuance Of Debt |
|
138.00
-41.99%
|
237.90
-30.98%
|
344.70
|
0.00
|
| Repayment Of Debt |
|
-168.80
+18.61%
|
-207.40
+23.58%
|
-271.40
-807.69%
|
-29.90
|
| Long Term Debt Issuance |
|
138.00
-41.99%
|
237.90
-30.98%
|
344.70
|
0.00
|
| Long Term Debt Payments |
|
-168.80
+18.61%
|
-207.40
+23.58%
|
-271.40
-807.69%
|
-29.90
|
| Net Long Term Debt Issuance |
|
-30.80
-200.98%
|
30.50
-58.39%
|
73.30
+345.15%
|
-29.90
|
| Net Common Stock Issuance |
|
-1.60
+88.32%
|
-13.70
+71.52%
|
-48.10
+25.43%
|
-64.50
|
| Common Stock Payments |
|
-1.60
+88.32%
|
-13.70
+71.52%
|
-48.10
+25.43%
|
-64.50
|
| Common Stock Dividend Paid |
|
—
|
—
|
—
|
—
|
| Cash Dividends Paid |
|
-20.40
-2.51%
|
-19.90
-0.51%
|
-19.80
+2.94%
|
-20.40
|
| Repurchase Of Capital Stock |
|
-1.60
+88.32%
|
-13.70
+71.52%
|
-48.10
+25.43%
|
-64.50
|
| Proceeds From Stock Option Exercised |
|
0.00
|
0.00
-100.00%
|
1.50
+200.00%
|
0.50
|
| Net Other Financing Charges |
|
-6.10
+61.39%
|
-15.80
-327.03%
|
-3.70
-1133.33%
|
-0.30
|
| Changes In Cash |
|
-65.40
-689.19%
|
11.10
+164.91%
|
-17.10
+67.86%
|
-53.20
|
| Effect Of Exchange Rate Changes |
|
7.50
+213.64%
|
-6.60
-414.29%
|
2.10
+126.25%
|
-8.00
|
| Beginning Cash Position |
|
161.50
+2.87%
|
157.00
-8.72%
|
172.00
-26.24%
|
233.20
|
| End Cash Position |
|
103.60
-35.85%
|
161.50
+2.87%
|
157.00
-8.72%
|
172.00
|
| Free Cash Flow |
|
-15.20
-462.96%
|
-2.70
-102.97%
|
90.80
+49.34%
|
60.80
|
| Interest Paid Supplemental Data |
|
23.40
+37.65%
|
17.00
+203.57%
|
5.60
+55.56%
|
3.60
|
| Income Tax Paid Supplemental Data |
|
22.30
+48.67%
|
15.00
-41.41%
|
25.60
-20.74%
|
32.30
|
| Sale Of Business |
|
0.00
-100.00%
|
10.80
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 42026-03-16 View
- 10-Q2026-03-05 View
- 8-K2026-03-05 View
- 42026-01-21 View
- 8-K2025-12-18 View
- 42025-12-04 View
- 10-Q2025-12-03 View
- 8-K2025-12-03 View
- 42025-11-04 View
- 42025-11-04 View
- 42025-11-04 View
- 42025-11-04 View
- 42025-10-03 View
- 8-K2025-09-18 View
- 42025-09-18 View
- 42025-09-18 View
- 42025-09-18 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|