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Income Statement (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Revenue | 247M | 2.7% |
| Gross Profit | 48M | 9.7% |
| Cost of Revenue | 199M | 1.1% |
| Operating expense | 45M | 5.7% |
| Net Income | -9.9M | 3.9% |
| EBITDA | 17M | 3.1% |
Balance Sheet (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Total Assets | 1.29B | 0.3% |
| Total Liabilities | 608M | 0.8% |
| Total Equity | 679M | 1.3% |
| Shares Outstanding | 35M | 0.1% |
Cash Flow (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Cash from operations | -7.4M | 129.5% |
| Cash from investing | -3.7M | 36.2% |
| Cash from financing | 7.6M | 268.9% |
EPS
Financial Highlights for Methode Electronics in Q4 '25
Methode Electronics reported a revenue of 247M, which is a 2.7% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 48M, marking a 9.7% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 199M, a 1.1% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 45M, showing a 5.7% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was -9.9M, showing a 3.9% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 17M, showing a 3.1% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Methode Electronics with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
