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10-K Filing

METHODE ELECTRONICS INC CIK: 65270 FY 2025
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000950170-25-094822
Period End Date 20250430
Filing Date 20250709
Fiscal Year 2025
Fiscal Period FY
XBRL Instance mei-20250503_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 90 Cash Flow Statement 216 Stockholders Equity 58 Comprehensive Income 30
Balance Sheet 170 line items
Line Item Tag Value Unit Period
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.50 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.50 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.50 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.50 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $103.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $103.60M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 37.15M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 37.15M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $161.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $161.50M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 36.65M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 36.65M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $262.60M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $262.60M USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 1.35M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 1.35M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $241.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $241.00M USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 1.35M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 1.35M shares Point-in-time
Inventories InventoryNet $186.20M USD Point-in-time
Inventories InventoryNet $186.20M USD Point-in-time
Inventories InventoryNet $194.10M USD Point-in-time
Inventories InventoryNet $194.10M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $4.00M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $4.00M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $4.10M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $4.10M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $18.70M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $18.70M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $17.10M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $17.10M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $4.70M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $4.70M USD Point-in-time
Total current assets AssetsCurrent $559.90M USD Point-in-time
Total current assets AssetsCurrent $559.90M USD Point-in-time
Total current assets AssetsCurrent $637.70M USD Point-in-time
Total current assets AssetsCurrent $637.70M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $212.10M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $212.10M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $221.60M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $221.60M USD Point-in-time
Goodwill Goodwill $172.70M USD Point-in-time
Goodwill Goodwill $172.70M USD Point-in-time
Goodwill Goodwill $169.90M USD Point-in-time
Goodwill Goodwill $169.90M USD Point-in-time
Goodwill Goodwill $233.00M USD Point-in-time
Goodwill Goodwill $233.00M USD Point-in-time
Goodwill Goodwill $301.90M USD Point-in-time
Goodwill Goodwill $301.90M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $256.70M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $256.70M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $238.40M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $238.40M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $26.70M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $26.70M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $23.70M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $23.70M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $34.70M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $34.70M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $37.80M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $37.80M USD Point-in-time
Pre-production costs PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned $31.70M USD Point-in-time
Pre-production costs PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned $31.70M USD Point-in-time
Pre-production costs PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned $44.10M USD Point-in-time
Pre-production costs PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned $44.10M USD Point-in-time
Other long-term assets OtherAssetsMiscellaneousNoncurrent $21.60M USD Point-in-time
Other long-term assets OtherAssetsMiscellaneousNoncurrent $21.60M USD Point-in-time
Other long-term assets OtherAssetsMiscellaneousNoncurrent $20.00M USD Point-in-time
Other long-term assets OtherAssetsMiscellaneousNoncurrent $20.00M USD Point-in-time
Total long-term assets OtherAssetsNoncurrent $745.90M USD Point-in-time
Total long-term assets OtherAssetsNoncurrent $745.90M USD Point-in-time
Total long-term assets OtherAssetsNoncurrent $765.80M USD Point-in-time
Total long-term assets OtherAssetsNoncurrent $765.80M USD Point-in-time
Total assets Assets $1.31B USD Point-in-time
Total assets Assets $1.31B USD Point-in-time
Total assets Assets $1.40B USD Point-in-time
Total assets Assets $1.40B USD Point-in-time
Total assets Assets $1.58B USD Point-in-time
Total assets Assets $1.58B USD Point-in-time
Accounts payable AccountsPayableCurrent $125.90M USD Point-in-time
Accounts payable AccountsPayableCurrent $125.90M USD Point-in-time
Accounts payable AccountsPayableCurrent $132.40M USD Point-in-time
Accounts payable AccountsPayableCurrent $132.40M USD Point-in-time
Accrued employee liabilities EmployeeRelatedLiabilitiesCurrent $38.00M USD Point-in-time
Accrued employee liabilities EmployeeRelatedLiabilitiesCurrent $38.00M USD Point-in-time
Accrued employee liabilities EmployeeRelatedLiabilitiesCurrent $32.00M USD Point-in-time
Accrued employee liabilities EmployeeRelatedLiabilitiesCurrent $32.00M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $50.20M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $50.20M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $46.00M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $46.00M USD Point-in-time
Short-term operating lease liabilities OperatingLeaseLiabilityCurrent $7.40M USD Point-in-time
Short-term operating lease liabilities OperatingLeaseLiabilityCurrent $7.40M USD Point-in-time
Short-term operating lease liabilities OperatingLeaseLiabilityCurrent $6.70M USD Point-in-time
Short-term operating lease liabilities OperatingLeaseLiabilityCurrent $6.70M USD Point-in-time
Short-term debt LongTermDebtCurrent $200.00K USD Point-in-time
Short-term debt LongTermDebtCurrent $200.00K USD Point-in-time
Short-term debt LongTermDebtCurrent $200.00K USD Point-in-time
Short-term debt LongTermDebtCurrent $200.00K USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $8.10M USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $8.10M USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $17.50M USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $17.50M USD Point-in-time
Total current liabilities LiabilitiesCurrent $233.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $233.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $231.40M USD Point-in-time
Total current liabilities LiabilitiesCurrent $231.40M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $330.70M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $330.70M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $317.40M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $317.40M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $18.20M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $18.20M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $20.60M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $20.60M USD Point-in-time
Long-term income tax payable AccruedIncomeTaxesNoncurrent $9.30M USD Point-in-time
Long-term income tax payable AccruedIncomeTaxesNoncurrent $9.30M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $16.80M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $16.80M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $16.90M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $16.90M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $26.80M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $26.80M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $28.70M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $28.70M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $379.30M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $379.30M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $406.10M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $406.10M USD Point-in-time
Total liabilities Liabilities $637.50M USD Point-in-time
Total liabilities Liabilities $637.50M USD Point-in-time
Total liabilities Liabilities $612.50M USD Point-in-time
Total liabilities Liabilities $612.50M USD Point-in-time
Common stock, $0.50 par value, 100,000,000 shares authorized, 37,151,365 shares and 36,650,909 shares issued as of May 3, 2025 and April 27, 2024, respectively CommonStockValue $18.30M USD Point-in-time
Common stock, $0.50 par value, 100,000,000 shares authorized, 37,151,365 shares and 36,650,909 shares issued as of May 3, 2025 and April 27, 2024, respectively CommonStockValue $18.30M USD Point-in-time
Common stock, $0.50 par value, 100,000,000 shares authorized, 37,151,365 shares and 36,650,909 shares issued as of May 3, 2025 and April 27, 2024, respectively CommonStockValue $18.60M USD Point-in-time
Common stock, $0.50 par value, 100,000,000 shares authorized, 37,151,365 shares and 36,650,909 shares issued as of May 3, 2025 and April 27, 2024, respectively CommonStockValue $18.60M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $183.60M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $183.60M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $191.80M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $191.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-29.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-29.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-36.70M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-36.70M USD Point-in-time
Treasury stock, 1,346,624 shares as of May 3, 2025 and April 27, 2024 TreasuryStockValue $11.50M USD Point-in-time
Treasury stock, 1,346,624 shares as of May 3, 2025 and April 27, 2024 TreasuryStockValue $11.50M USD Point-in-time
Treasury stock, 1,346,624 shares as of May 3, 2025 and April 27, 2024 TreasuryStockValue $11.50M USD Point-in-time
Treasury stock, 1,346,624 shares as of May 3, 2025 and April 27, 2024 TreasuryStockValue $11.50M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $524.20M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $524.20M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $612.30M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $612.30M USD Point-in-time
Total shareholders' equity StockholdersEquity $693.30M USD Point-in-time
Total shareholders' equity StockholdersEquity $693.30M USD Point-in-time
Total shareholders' equity StockholdersEquity $766.00M USD Point-in-time
Total shareholders' equity StockholdersEquity $766.00M USD Point-in-time
Total shareholders' equity StockholdersEquity $913.80M USD Point-in-time
Total shareholders' equity StockholdersEquity $913.80M USD Point-in-time
Total shareholders' equity StockholdersEquity $941.80M USD Point-in-time
Total shareholders' equity StockholdersEquity $941.80M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.31B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.31B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.40B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.40B USD Point-in-time
Income Statement 90 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.11B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.11B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.18B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.18B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.05B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.05B USD Annual
Cost of products sold CostOfGoodsAndServicesSold $884.70M USD Annual
Cost of products sold CostOfGoodsAndServicesSold $884.70M USD Annual
Cost of products sold CostOfGoodsAndServicesSold $935.70M USD Annual
Cost of products sold CostOfGoodsAndServicesSold $935.70M USD Annual
Cost of products sold CostOfGoodsAndServicesSold $915.50M USD Annual
Cost of products sold CostOfGoodsAndServicesSold $915.50M USD Annual
Gross profit GrossProfit $178.80M USD Annual
Gross profit GrossProfit $178.80M USD Annual
Gross profit GrossProfit $163.40M USD Annual
Gross profit GrossProfit $163.40M USD Annual
Gross profit GrossProfit $264.10M USD Annual
Gross profit GrossProfit $264.10M USD Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $163.90M USD Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $163.90M USD Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $154.90M USD Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $154.90M USD Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $160.90M USD Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $160.90M USD Annual
Goodwill impairment GoodwillImpairmentLoss $49.40M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $49.40M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $56.50M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $56.50M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $105.90M USD Annual
Goodwill impairment GoodwillImpairmentLoss $105.90M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $23.40M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $23.40M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $18.80M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $18.80M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $24.00M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $24.00M USD Annual
(Loss) income from operations OperatingIncomeLoss $-23.90M USD Annual
(Loss) income from operations OperatingIncomeLoss $-23.90M USD Annual
(Loss) income from operations OperatingIncomeLoss $-112.00M USD Annual
(Loss) income from operations OperatingIncomeLoss $-112.00M USD Annual
(Loss) income from operations OperatingIncomeLoss $90.40M USD Annual
(Loss) income from operations OperatingIncomeLoss $90.40M USD Annual
Interest expense, net InterestIncomeExpenseNet $-2.70M USD Annual
Interest expense, net InterestIncomeExpenseNet $-2.70M USD Annual
Interest expense, net InterestIncomeExpenseNet $-22.00M USD Annual
Interest expense, net InterestIncomeExpenseNet $-22.00M USD Annual
Interest expense, net InterestIncomeExpenseNet $-16.70M USD Annual
Interest expense, net InterestIncomeExpenseNet $-16.70M USD Annual
Other expense (income), net NonoperatingIncomeExpense $2.40M USD Annual
Other expense (income), net NonoperatingIncomeExpense $2.40M USD Annual
Other expense (income), net NonoperatingIncomeExpense $-4.20M USD Annual
Other expense (income), net NonoperatingIncomeExpense $-4.20M USD Annual
Other expense (income), net NonoperatingIncomeExpense $600.00K USD Annual
Other expense (income), net NonoperatingIncomeExpense $600.00K USD Annual
Pre-tax (loss) income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $90.10M USD Annual
Pre-tax (loss) income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $90.10M USD Annual
Pre-tax (loss) income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-50.10M USD Annual
Pre-tax (loss) income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-50.10M USD Annual
Pre-tax (loss) income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-128.10M USD Annual
Pre-tax (loss) income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-128.10M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $13.00M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $13.00M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $-4.80M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $-4.80M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $12.50M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $12.50M USD Annual
Net (loss) income attributable to Methode NetIncomeLoss $77.10M USD Annual
Net (loss) income attributable to Methode NetIncomeLoss $77.10M USD Annual
Net (loss) income attributable to Methode NetIncomeLoss $-62.60M USD Annual
Net (loss) income attributable to Methode NetIncomeLoss $-62.60M USD Annual
Net (loss) income attributable to Methode NetIncomeLoss $-123.30M USD Annual
Net (loss) income attributable to Methode NetIncomeLoss $-123.30M USD Annual
Basic EarningsPerShareBasic $2.14 USD Annual
Basic EarningsPerShareBasic $2.14 USD Annual
Basic EarningsPerShareBasic $-1.77 USD Annual
Basic EarningsPerShareBasic $-1.77 USD Annual
Basic EarningsPerShareBasic $-3.48 USD Annual
Basic EarningsPerShareBasic $-3.48 USD Annual
Diluted EarningsPerShareDiluted $2.10 USD Annual
Diluted EarningsPerShareDiluted $2.10 USD Annual
Diluted EarningsPerShareDiluted $-3.48 USD Annual
Diluted EarningsPerShareDiluted $-3.48 USD Annual
Diluted EarningsPerShareDiluted $-1.77 USD Annual
Diluted EarningsPerShareDiluted $-1.77 USD Annual
Cash dividends per share CommonStockDividendsPerShareCashPaid $0.56 USD Annual
Cash dividends per share CommonStockDividendsPerShareCashPaid $0.56 USD Annual
Cash dividends per share CommonStockDividendsPerShareCashPaid $0.56 USD Annual
Cash dividends per share CommonStockDividendsPerShareCashPaid $0.56 USD Annual
Cash dividends per share CommonStockDividendsPerShareCashPaid $0.56 USD Annual
Cash dividends per share CommonStockDividendsPerShareCashPaid $0.56 USD Annual
Cash Flow Statement 216 line items
Line Item Tag Value Unit Period
Net Income (Loss) NetIncomeLoss $77.10M USD Annual
Net Income (Loss) NetIncomeLoss $77.10M USD Annual
Net Income (Loss) NetIncomeLoss $-62.60M USD Annual
Net Income (Loss) NetIncomeLoss $-62.60M USD Annual
Net Income (Loss) NetIncomeLoss $-123.30M USD Annual
Net Income (Loss) NetIncomeLoss $-123.30M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $58.50M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $58.50M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $49.50M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $49.50M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $57.90M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $57.90M USD Annual
Stock-based compensation expense ShareBasedCompensation $7.40M USD Annual
Stock-based compensation expense ShareBasedCompensation $7.40M USD Annual
Stock-based compensation expense ShareBasedCompensation $3.60M USD Annual
Stock-based compensation expense ShareBasedCompensation $3.60M USD Annual
Stock-based compensation expense ShareBasedCompensation $11.50M USD Annual
Stock-based compensation expense ShareBasedCompensation $11.50M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $700.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $700.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $800.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $800.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.10M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.10M USD Annual
Partial write-off of unamortized debt issuance costs PartialWriteOffOfUnamortizedDebtIssuanceCosts $1.20M USD Annual
Partial write-off of unamortized debt issuance costs PartialWriteOffOfUnamortizedDebtIssuanceCosts $1.20M USD Annual
(Gain) loss on sale of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-600.00K USD Annual
(Gain) loss on sale of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-600.00K USD Annual
(Gain) loss on sale of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $500.00K USD Annual
(Gain) loss on sale of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $500.00K USD Annual
(Gain) loss on sale of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $1.90M USD Annual
(Gain) loss on sale of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $1.90M USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $1.10M USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $1.10M USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $700.00K USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $700.00K USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $2.30M USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $2.30M USD Annual
Inventory obsolescence InventoryWriteDown $7.80M USD Annual
Inventory obsolescence InventoryWriteDown $7.80M USD Annual
Inventory obsolescence InventoryWriteDown $10.40M USD Annual
Inventory obsolescence InventoryWriteDown $10.40M USD Annual
Inventory obsolescence InventoryWriteDown $20.40M USD Annual
Inventory obsolescence InventoryWriteDown $20.40M USD Annual
Goodwill impairment GoodwillImpairmentLoss $49.40M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $49.40M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $56.50M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $56.50M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $105.90M USD Annual
Goodwill impairment GoodwillImpairmentLoss $105.90M USD Annual
Change in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $20.80M USD Annual
Change in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $20.80M USD Annual
Change in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $5.80M USD Annual
Change in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $5.80M USD Annual
Change in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $4.60M USD Annual
Change in deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $4.60M USD Annual
Other OtherNoncashIncomeExpense $-1.90M USD Annual
Other OtherNoncashIncomeExpense $-1.90M USD Annual
Other OtherNoncashIncomeExpense $800.00K USD Annual
Other OtherNoncashIncomeExpense $800.00K USD Annual
Other OtherNoncashIncomeExpense $-800.00K USD Annual
Other OtherNoncashIncomeExpense $-800.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-48.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-48.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-22.70M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-22.70M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $21.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $21.00M USD Annual
Inventories IncreaseDecreaseInInventories $25.70M USD Annual
Inventories IncreaseDecreaseInInventories $25.70M USD Annual
Inventories IncreaseDecreaseInInventories $-1.10M USD Annual
Inventories IncreaseDecreaseInInventories $-1.10M USD Annual
Inventories IncreaseDecreaseInInventories $41.10M USD Annual
Inventories IncreaseDecreaseInInventories $41.10M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-6.90M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-6.90M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-17.30M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-17.30M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $25.40M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $25.40M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $19.80M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $19.80M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-4.70M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-4.70M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-5.40M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-5.40M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-5.20M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-5.20M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $14.20M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $14.20M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $4.30M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $4.30M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $132.80M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $132.80M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $26.40M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $26.40M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $47.50M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $47.50M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $41.60M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $41.60M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $50.20M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $50.20M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $42.00M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $42.00M USD Annual
Proceeds from redemption of life insurance PaymentsForProceedsFromLifeInsurancePolicies $-10.80M USD Annual
Proceeds from redemption of life insurance PaymentsForProceedsFromLifeInsurancePolicies $-10.80M USD Annual
Proceeds from settlement of net investment hedge ProceedsFromHedgeInvestingActivities $3.10M USD Annual
Proceeds from settlement of net investment hedge ProceedsFromHedgeInvestingActivities $3.10M USD Annual
Proceeds from settlement of net investment hedge ProceedsFromHedgeInvestingActivities $600.00K USD Annual
Proceeds from settlement of net investment hedge ProceedsFromHedgeInvestingActivities $600.00K USD Annual
Proceeds from disposition of assets ProceedsFromSalesOfAssetsInvestingActivities $5.60M USD Annual
Proceeds from disposition of assets ProceedsFromSalesOfAssetsInvestingActivities $5.60M USD Annual
Proceeds from disposition of assets ProceedsFromSalesOfAssetsInvestingActivities $3.50M USD Annual
Proceeds from disposition of assets ProceedsFromSalesOfAssetsInvestingActivities $3.50M USD Annual
Proceeds from disposition of assets ProceedsFromSalesOfAssetsInvestingActivities $21.30M USD Annual
Proceeds from disposition of assets ProceedsFromSalesOfAssetsInvestingActivities $21.30M USD Annual
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $114.60M USD Annual
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $114.60M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-153.10M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-153.10M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-17.50M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-17.50M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-32.90M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-32.90M USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.80M USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.80M USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $500.00K USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $500.00K USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.30M USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.30M USD Annual
Repayments of finance leases FinanceLeasePrincipalPayments $200.00K USD Annual
Repayments of finance leases FinanceLeasePrincipalPayments $200.00K USD Annual
Repayments of finance leases FinanceLeasePrincipalPayments $200.00K USD Annual
Repayments of finance leases FinanceLeasePrincipalPayments $200.00K USD Annual
Repayments of finance leases FinanceLeasePrincipalPayments $400.00K USD Annual
Repayments of finance leases FinanceLeasePrincipalPayments $400.00K USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $1.80M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $1.80M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $3.20M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $3.20M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $1.10M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $1.10M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.50M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.50M USD Annual
Purchases of common stock PaymentsForRepurchaseOfCommonStock $13.70M USD Annual
Purchases of common stock PaymentsForRepurchaseOfCommonStock $13.70M USD Annual
Purchases of common stock PaymentsForRepurchaseOfCommonStock $1.60M USD Annual
Purchases of common stock PaymentsForRepurchaseOfCommonStock $1.60M USD Annual
Purchases of common stock PaymentsForRepurchaseOfCommonStock $48.10M USD Annual
Purchases of common stock PaymentsForRepurchaseOfCommonStock $48.10M USD Annual
Cash dividends PaymentsOfDividendsCommonStock $20.40M USD Annual
Cash dividends PaymentsOfDividendsCommonStock $20.40M USD Annual
Cash dividends PaymentsOfDividendsCommonStock $19.80M USD Annual
Cash dividends PaymentsOfDividendsCommonStock $19.80M USD Annual
Cash dividends PaymentsOfDividendsCommonStock $19.90M USD Annual
Cash dividends PaymentsOfDividendsCommonStock $19.90M USD Annual
Purchase of redeemable noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $10.90M USD Annual
Purchase of redeemable noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $10.90M USD Annual
Proceeds from borrowings ProceedsFromLinesOfCredit $344.70M USD Annual
Proceeds from borrowings ProceedsFromLinesOfCredit $344.70M USD Annual
Proceeds from borrowings ProceedsFromLinesOfCredit $138.00M USD Annual
Proceeds from borrowings ProceedsFromLinesOfCredit $138.00M USD Annual
Proceeds from borrowings ProceedsFromLinesOfCredit $237.90M USD Annual
Proceeds from borrowings ProceedsFromLinesOfCredit $237.90M USD Annual
Repayments of borrowings RepaymentsOfLinesOfCredit $207.20M USD Annual
Repayments of borrowings RepaymentsOfLinesOfCredit $207.20M USD Annual
Repayments of borrowings RepaymentsOfLinesOfCredit $168.60M USD Annual
Repayments of borrowings RepaymentsOfLinesOfCredit $168.60M USD Annual
Repayments of borrowings RepaymentsOfLinesOfCredit $271.00M USD Annual
Repayments of borrowings RepaymentsOfLinesOfCredit $271.00M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $3.20M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $3.20M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-18.90M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-18.90M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-58.90M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-58.90M USD Annual
Effect of foreign currency exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.50M USD Annual
Effect of foreign currency exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.50M USD Annual
Effect of foreign currency exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.10M USD Annual
Effect of foreign currency exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.10M USD Annual
Effect of foreign currency exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-6.60M USD Annual
Effect of foreign currency exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-6.60M USD Annual
(Decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-15.00M USD Annual
(Decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-15.00M USD Annual
(Decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $4.50M USD Annual
(Decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $4.50M USD Annual
(Decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-57.90M USD Annual
(Decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-57.90M USD Annual
Cash and cash equivalents at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $103.60M USD Point-in-time
Cash and cash equivalents at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $103.60M USD Point-in-time
Cash and cash equivalents at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $161.50M USD Point-in-time
Cash and cash equivalents at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $161.50M USD Point-in-time
Cash and cash equivalents at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $157.00M USD Point-in-time
Cash and cash equivalents at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $157.00M USD Point-in-time
Cash and cash equivalents at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $172.00M USD Point-in-time
Cash and cash equivalents at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $172.00M USD Point-in-time
Cash and cash equivalents at end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $103.60M USD Point-in-time
Cash and cash equivalents at end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $103.60M USD Point-in-time
Cash and cash equivalents at end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $161.50M USD Point-in-time
Cash and cash equivalents at end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $161.50M USD Point-in-time
Cash and cash equivalents at end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $157.00M USD Point-in-time
Cash and cash equivalents at end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $157.00M USD Point-in-time
Cash and cash equivalents at end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $172.00M USD Point-in-time
Cash and cash equivalents at end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $172.00M USD Point-in-time
Interest InterestPaidNet $23.40M USD Annual
Interest InterestPaidNet $23.40M USD Annual
Interest InterestPaidNet $5.60M USD Annual
Interest InterestPaidNet $5.60M USD Annual
Interest InterestPaidNet $17.00M USD Annual
Interest InterestPaidNet $17.00M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $25.60M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $25.60M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $22.30M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $22.30M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $15.00M USD Annual
Income taxes, net of refunds IncomeTaxesPaidNet $15.00M USD Annual
Stockholders Equity 58 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $693.30M USD Point-in-time
Beginning balance StockholdersEquity $693.30M USD Point-in-time
Beginning balance StockholdersEquity $766.00M USD Point-in-time
Beginning balance StockholdersEquity $766.00M USD Point-in-time
Beginning balance StockholdersEquity $913.80M USD Point-in-time
Beginning balance StockholdersEquity $913.80M USD Point-in-time
Beginning balance StockholdersEquity $941.80M USD Point-in-time
Beginning balance StockholdersEquity $941.80M USD Point-in-time
Issuance of restricted stock, net of tax withholding RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-3.80M USD Annual
Issuance of restricted stock, net of tax withholding RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-3.80M USD Annual
Issuance of restricted stock, net of tax withholding RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-500.00K USD Annual
Issuance of restricted stock, net of tax withholding RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-500.00K USD Annual
Issuance of restricted stock, net of tax withholding RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-4.10M USD Annual
Issuance of restricted stock, net of tax withholding RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-4.10M USD Annual
Cancellation of restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures $200.00K USD Annual
Cancellation of restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures $200.00K USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.60M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.60M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.50M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.50M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.50M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.50M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.50M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.50M USD Annual
Purchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $13.90M USD Annual
Purchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $13.90M USD Annual
Purchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $48.10M USD Annual
Purchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $48.10M USD Annual
Purchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $1.60M USD Annual
Purchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $1.60M USD Annual
Conversion of cash bonus to RSUs AdjustmentsToAdditionalPaidInCapitalConversionOfCashBonusToRsus $2.10M USD Annual
Conversion of cash bonus to RSUs AdjustmentsToAdditionalPaidInCapitalConversionOfCashBonusToRsus $2.10M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $7.80M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $7.80M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $6.90M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $6.90M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-17.70M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-17.70M USD Annual
Net income (loss) NetIncomeLoss $77.10M USD Annual
Net income (loss) NetIncomeLoss $77.10M USD Annual
Net income (loss) NetIncomeLoss $-62.60M USD Annual
Net income (loss) NetIncomeLoss $-62.60M USD Annual
Net income (loss) NetIncomeLoss $-123.30M USD Annual
Net income (loss) NetIncomeLoss $-123.30M USD Annual
Dividends on common stock Dividends $19.70M USD Annual
Dividends on common stock Dividends $19.70M USD Annual
Dividends on common stock Dividends $20.30M USD Annual
Dividends on common stock Dividends $20.30M USD Annual
Dividends on common stock Dividends $19.70M USD Annual
Dividends on common stock Dividends $19.70M USD Annual
Ending balance StockholdersEquity $693.30M USD Point-in-time
Ending balance StockholdersEquity $693.30M USD Point-in-time
Ending balance StockholdersEquity $766.00M USD Point-in-time
Ending balance StockholdersEquity $766.00M USD Point-in-time
Ending balance StockholdersEquity $913.80M USD Point-in-time
Ending balance StockholdersEquity $913.80M USD Point-in-time
Ending balance StockholdersEquity $941.80M USD Point-in-time
Ending balance StockholdersEquity $941.80M USD Point-in-time
Comprehensive Income 30 line items
Line Item Tag Value Unit Period
Net Income (Loss) NetIncomeLoss $77.10M USD Annual
Net Income (Loss) NetIncomeLoss $77.10M USD Annual
Net Income (Loss) NetIncomeLoss $-62.60M USD Annual
Net Income (Loss) NetIncomeLoss $-62.60M USD Annual
Net Income (Loss) NetIncomeLoss $-123.30M USD Annual
Net Income (Loss) NetIncomeLoss $-123.30M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-16.70M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-16.70M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $10.70M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $10.70M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $8.30M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $8.30M USD Annual
Derivative financial instruments OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax $-1.00M USD Annual
Derivative financial instruments OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax $-1.00M USD Annual
Derivative financial instruments OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax $-2.90M USD Annual
Derivative financial instruments OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax $-2.90M USD Annual
Derivative financial instruments OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax $-1.40M USD Annual
Derivative financial instruments OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax $-1.40M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $7.80M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $7.80M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $6.90M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $6.90M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-17.70M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-17.70M USD Annual
Comprehensive (loss) income attributable to Methode ComprehensiveIncomeNetOfTax $-141.00M USD Annual
Comprehensive (loss) income attributable to Methode ComprehensiveIncomeNetOfTax $-141.00M USD Annual
Comprehensive (loss) income attributable to Methode ComprehensiveIncomeNetOfTax $84.90M USD Annual
Comprehensive (loss) income attributable to Methode ComprehensiveIncomeNetOfTax $84.90M USD Annual
Comprehensive (loss) income attributable to Methode ComprehensiveIncomeNetOfTax $-55.70M USD Annual
Comprehensive (loss) income attributable to Methode ComprehensiveIncomeNetOfTax $-55.70M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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