F&F - Financial Insights SEC Filing Analytics

Financial Metrics

MEI METHODE ELECTRONICS INC
Range: 2023-01-01 to 2026-04-09

Regulatory Activity

Since 2025-04-09
Insider Filings (Forms 3/4/5)
15
Material Event Filings (8-K)
0
Type Form Filed Document
Insider 4 2026-03-16 SEC Filing Index
Insider 4 2026-01-21 SEC Filing Index
Insider 4 2025-12-04 SEC Filing Index
Insider 4 2025-11-04 SEC Filing Index
Insider 4 2025-10-03 SEC Filing Index

Credit and Bond Coverage

Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
317400000.0
Total Liabilities (latest annual)
612500000.0
Current Liabilities (latest annual)
233200000.0
10-Q/10-K Files
Displays percentage-change badges below each chart in green/red.

Income Statement

Metrics: 6

Revenue

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 280100000.0 USD 10-Q 2024-03-07
Quarterly 2023-07-29 289700000.0 +3.4% USD 10-Q 2024-09-05
Quarterly 2023-10-28 288000000.0 -0.6% USD 10-Q 2024-12-05
Quarterly 2024-01-27 259500000.0 -9.9% USD 10-Q 2025-03-05
Quarterly 2024-07-27 258500000.0 -0.4% USD 10-Q 2025-09-09
Quarterly 2024-11-02 292600000.0 +13.2% USD 10-Q 2025-12-03
Quarterly 2025-02-01 239900000.0 -18.0% USD 10-Q 2026-03-05
Quarterly 2025-08-02 240500000.0 +0.3% USD 10-Q 2025-09-09
Quarterly 2025-11-01 246900000.0 +2.7% USD 10-Q 2025-12-03
Quarterly 2026-01-31 233700000.0 -5.3% USD 10-Q 2026-03-05
Annual 2023-04-29 1179600000.0 USD 10-K 2025-07-09
Annual 2024-04-27 1114500000.0 -5.5% USD 10-K 2025-07-09
Annual 2025-05-03 1048100000.0 -6.0% USD 10-K 2025-07-09

Gross Profit

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 64900000.0 USD 10-Q 2024-03-07
Quarterly 2023-07-29 54000000.0 -16.8% USD 10-Q 2024-09-05
Quarterly 2023-10-28 52300000.0 -3.1% USD 10-Q 2024-12-05
Quarterly 2024-01-27 37000000.0 -29.3% USD 10-Q 2025-03-05
Quarterly 2024-07-27 44600000.0 +20.5% USD 10-Q 2025-09-09
Quarterly 2024-11-02 57900000.0 +29.8% USD 10-Q 2025-12-03
Quarterly 2025-02-01 41300000.0 -28.7% USD 10-Q 2026-03-05
Quarterly 2025-08-02 43500000.0 +5.3% USD 10-Q 2025-09-09
Quarterly 2025-11-01 47700000.0 +9.7% USD 10-Q 2025-12-03
Quarterly 2026-01-31 38800000.0 -18.7% USD 10-Q 2026-03-05
Annual 2023-04-29 264100000.0 USD 10-K 2025-07-09
Annual 2024-04-27 178800000.0 -32.3% USD 10-K 2025-07-09
Annual 2025-05-03 163400000.0 -8.6% USD 10-K 2025-07-09

Operating Income

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 27300000.0 USD 10-Q 2024-03-07
Quarterly 2023-07-29 3800000.0 -86.1% USD 10-Q 2024-09-05
Quarterly 2023-10-28 -51300000.0 -1450.0% USD 10-Q 2024-12-05
Quarterly 2024-01-27 -3000000.0 +94.2% USD 10-Q 2025-03-05
Quarterly 2024-07-27 -7500000.0 -150.0% USD 10-Q 2025-09-09
Quarterly 2024-11-02 9400000.0 +225.3% USD 10-Q 2025-12-03
Quarterly 2025-02-01 -2200000.0 -123.4% USD 10-Q 2026-03-05
Quarterly 2025-08-02 1100000.0 +150.0% USD 10-Q 2025-09-09
Quarterly 2025-11-01 2900000.0 +163.6% USD 10-Q 2025-12-03
Quarterly 2026-01-31 -6100000.0 -310.3% USD 10-Q 2026-03-05
Annual 2023-04-29 90400000.0 USD 10-K 2025-07-09
Annual 2024-04-27 -112000000.0 -223.9% USD 10-K 2025-07-09
Annual 2025-05-03 -23900000.0 +78.7% USD 10-K 2025-07-09

Net Income

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 19900000.0 USD 10-Q 2024-03-07
Quarterly 2023-07-29 900000.0 -95.5% USD 10-Q 2024-09-05
Quarterly 2023-10-28 -55300000.0 -6244.4% USD 10-Q 2024-12-05
Quarterly 2024-01-27 -11600000.0 +79.0% USD 10-Q 2025-03-05
Quarterly 2024-07-27 -18300000.0 -57.8% USD 10-Q 2025-09-09
Quarterly 2024-11-02 -1600000.0 +91.3% USD 10-Q 2025-12-03
Quarterly 2025-02-01 -14400000.0 -800.0% USD 10-Q 2026-03-05
Quarterly 2025-08-02 -10300000.0 +28.5% USD 10-Q 2025-09-09
Quarterly 2025-11-01 -9900000.0 +3.9% USD 10-Q 2025-12-03
Quarterly 2026-01-31 -15900000.0 -60.6% USD 10-Q 2026-03-05
Annual 2023-04-29 77100000.0 USD 10-K 2025-07-09
Annual 2024-04-27 -123300000.0 -259.9% USD 10-K 2025-07-09
Annual 2025-05-03 -62600000.0 +49.2% USD 10-K 2025-07-09

EPS Basic

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 0.56 USD/shares 10-Q 2024-03-07
Quarterly 2023-07-29 0.03 -94.6% USD/shares 10-Q 2024-09-05
Quarterly 2023-10-28 -1.55 -5266.7% USD/shares 10-Q 2024-12-05
Quarterly 2024-01-27 -0.33 +78.7% USD/shares 10-Q 2025-03-05
Quarterly 2024-07-27 -0.52 -57.6% USD/shares 10-Q 2025-09-09
Quarterly 2024-11-02 -0.05 +90.4% USD/shares 10-Q 2025-12-03
Quarterly 2025-02-01 -0.41 -720.0% USD/shares 10-Q 2026-03-05
Quarterly 2025-08-02 -0.29 +29.3% USD/shares 10-Q 2025-09-09
Quarterly 2025-11-01 -0.28 +3.4% USD/shares 10-Q 2025-12-03
Quarterly 2026-01-31 -0.45 -60.7% USD/shares 10-Q 2026-03-05
Annual 2023-04-29 2.14 USD/shares 10-K 2025-07-09
Annual 2024-04-27 -3.48 -262.6% USD/shares 10-K 2025-07-09
Annual 2025-05-03 -1.77 +49.1% USD/shares 10-K 2025-07-09

EPS Diluted

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 0.54 USD/shares 10-Q 2024-03-07
Quarterly 2023-07-29 0.02 -96.3% USD/shares 10-Q 2024-09-05
Quarterly 2023-10-28 -1.55 -7850.0% USD/shares 10-Q 2024-12-05
Quarterly 2024-01-27 -0.33 +78.7% USD/shares 10-Q 2025-03-05
Quarterly 2024-07-27 -0.52 -57.6% USD/shares 10-Q 2025-09-09
Quarterly 2024-11-02 -0.05 +90.4% USD/shares 10-Q 2025-12-03
Quarterly 2025-02-01 -0.41 -720.0% USD/shares 10-Q 2026-03-05
Quarterly 2025-08-02 -0.29 +29.3% USD/shares 10-Q 2025-09-09
Quarterly 2025-11-01 -0.28 +3.4% USD/shares 10-Q 2025-12-03
Quarterly 2026-01-31 -0.45 -60.7% USD/shares 10-Q 2026-03-05
Annual 2023-04-29 2.1 USD/shares 10-K 2025-07-09
Annual 2024-04-27 -3.48 -265.7% USD/shares 10-K 2025-07-09
Annual 2025-05-03 -1.77 +49.1% USD/shares 10-K 2025-07-09

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 164700000.0 USD 10-Q 2023-03-09
Quarterly 2023-04-29 157000000.0 -4.7% USD 10-Q 2024-03-07
Quarterly 2023-07-29 147900000.0 -5.8% USD 10-Q 2023-09-07
Quarterly 2023-10-28 122500000.0 -17.2% USD 10-Q 2023-12-07
Quarterly 2024-01-27 122900000.0 +0.3% USD 10-Q 2024-03-07
Quarterly 2024-04-27 161500000.0 +31.4% USD 10-Q 2025-03-05
Quarterly 2024-07-27 111300000.0 -31.1% USD 10-Q 2024-09-05
Quarterly 2024-11-02 97000000.0 -12.8% USD 10-Q 2024-12-05
Quarterly 2025-02-01 103800000.0 +7.0% USD 10-Q 2025-03-05
Quarterly 2025-05-03 103600000.0 -0.2% USD 10-Q 2026-03-05
Quarterly 2025-08-02 121100000.0 +16.9% USD 10-Q 2025-09-09
Quarterly 2025-11-01 118500000.0 -2.1% USD 10-Q 2025-12-03
Quarterly 2026-01-31 133700000.0 +12.8% USD 10-Q 2026-03-05
Annual 2023-04-29 157000000.0 USD 10-K 2024-07-11
Annual 2024-04-27 161500000.0 +2.9% USD 10-K 2025-07-09
Annual 2025-05-03 103600000.0 -35.9% USD 10-K 2025-07-09

Accounts Receivable

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 295500000.0 USD 10-Q 2023-03-09
Quarterly 2023-04-29 314300000.0 +6.4% USD 10-Q 2024-03-07
Quarterly 2023-07-29 300800000.0 -4.3% USD 10-Q 2023-09-07
Quarterly 2023-10-28 292300000.0 -2.8% USD 10-Q 2023-12-07
Quarterly 2024-01-27 265300000.0 -9.2% USD 10-Q 2024-03-07
Quarterly 2024-04-27 262600000.0 -1.0% USD 10-Q 2025-03-05
Quarterly 2024-07-27 248600000.0 -5.3% USD 10-Q 2024-09-05
Quarterly 2024-11-02 255900000.0 +2.9% USD 10-Q 2024-12-05
Quarterly 2025-02-01 220000000.0 -14.0% USD 10-Q 2025-03-05
Quarterly 2025-05-03 241000000.0 +9.5% USD 10-Q 2026-03-05
Quarterly 2025-08-02 215600000.0 -10.5% USD 10-Q 2025-09-09
Quarterly 2025-11-01 229600000.0 +6.5% USD 10-Q 2025-12-03
Quarterly 2026-01-31 215600000.0 -6.1% USD 10-Q 2026-03-05
Annual 2023-04-29 314300000.0 USD 10-K 2024-07-11
Annual 2024-04-27 262600000.0 -16.4% USD 10-K 2025-07-09
Annual 2025-05-03 241000000.0 -8.2% USD 10-K 2025-07-09

Inventory

Q: 14 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 175400000.0 USD 10-Q 2023-03-09
Quarterly 2023-04-29 159700000.0 -9.0% USD 10-Q 2024-03-07
Quarterly 2023-07-27 219900000.0 +37.7% USD 10-Q 2024-09-05
Quarterly 2023-07-29 175600000.0 -20.1% USD 10-Q 2023-09-07
Quarterly 2023-10-28 183900000.0 +4.7% USD 10-Q 2023-12-07
Quarterly 2024-01-27 204000000.0 +10.9% USD 10-Q 2024-03-07
Quarterly 2024-04-27 186200000.0 -8.7% USD 10-Q 2025-03-05
Quarterly 2024-07-27 219900000.0 +18.1% USD 10-Q 2024-09-05
Quarterly 2024-11-02 228200000.0 +3.8% USD 10-Q 2024-12-05
Quarterly 2025-02-01 218800000.0 -4.1% USD 10-Q 2025-03-05
Quarterly 2025-05-03 194100000.0 -11.3% USD 10-Q 2026-03-05
Quarterly 2025-08-02 190900000.0 -1.6% USD 10-Q 2025-09-09
Quarterly 2025-11-01 190200000.0 -0.4% USD 10-Q 2025-12-03
Quarterly 2026-01-31 209800000.0 +10.3% USD 10-Q 2026-03-05
Annual 2023-04-29 159700000.0 USD 10-K 2024-07-11
Annual 2024-04-27 186200000.0 +16.6% USD 10-K 2025-07-09
Annual 2025-05-03 194100000.0 +4.2% USD 10-K 2025-07-09

Current Assets

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 671000000.0 USD 10-Q 2023-03-09
Quarterly 2023-04-29 664400000.0 -1.0% USD 10-Q 2024-03-07
Quarterly 2023-07-29 657500000.0 -1.0% USD 10-Q 2023-09-07
Quarterly 2023-10-28 636500000.0 -3.2% USD 10-Q 2023-12-07
Quarterly 2024-01-27 629800000.0 -1.1% USD 10-Q 2024-03-07
Quarterly 2024-04-27 637700000.0 +1.3% USD 10-Q 2025-03-05
Quarterly 2024-07-27 611800000.0 -4.1% USD 10-Q 2024-09-05
Quarterly 2024-11-02 612900000.0 +0.2% USD 10-Q 2024-12-05
Quarterly 2025-02-01 572200000.0 -6.6% USD 10-Q 2025-03-05
Quarterly 2025-05-03 559900000.0 -2.1% USD 10-Q 2026-03-05
Quarterly 2025-08-02 549200000.0 -1.9% USD 10-Q 2025-09-09
Quarterly 2025-11-01 555300000.0 +1.1% USD 10-Q 2025-12-03
Quarterly 2026-01-31 585300000.0 +5.4% USD 10-Q 2026-03-05
Annual 2023-04-29 664400000.0 USD 10-K 2024-07-11
Annual 2024-04-27 637700000.0 -4.0% USD 10-K 2025-07-09
Annual 2025-05-03 559900000.0 -12.2% USD 10-K 2025-07-09

Total Assets

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 1428500000.0 USD 10-Q 2023-03-09
Quarterly 2023-04-29 1579100000.0 +10.5% USD 10-Q 2024-03-07
Quarterly 2023-07-29 1574100000.0 -0.3% USD 10-Q 2023-09-07
Quarterly 2023-10-28 1484900000.0 -5.7% USD 10-Q 2023-12-07
Quarterly 2024-01-27 1491500000.0 +0.4% USD 10-Q 2024-03-07
Quarterly 2024-04-27 1403500000.0 -5.9% USD 10-Q 2025-03-05
Quarterly 2024-07-27 1377900000.0 -1.8% USD 10-Q 2024-09-05
Quarterly 2024-11-02 1375100000.0 -0.2% USD 10-Q 2024-12-05
Quarterly 2025-02-01 1304600000.0 -5.1% USD 10-Q 2025-03-05
Quarterly 2025-05-03 1305800000.0 +0.1% USD 10-Q 2026-03-05
Quarterly 2025-08-02 1291300000.0 -1.1% USD 10-Q 2025-09-09
Quarterly 2025-11-01 1287400000.0 -0.3% USD 10-Q 2025-12-03
Quarterly 2026-01-31 1306300000.0 +1.5% USD 10-Q 2026-03-05
Annual 2023-04-29 1579100000.0 USD 10-K 2025-07-09
Annual 2024-04-27 1403500000.0 -11.1% USD 10-K 2025-07-09
Annual 2025-05-03 1305800000.0 -7.0% USD 10-K 2025-07-09

Current Liabilities

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 190900000.0 USD 10-Q 2023-03-09
Quarterly 2023-04-29 228000000.0 +19.4% USD 10-Q 2024-03-07
Quarterly 2023-07-29 208400000.0 -8.6% USD 10-Q 2023-09-07
Quarterly 2023-10-28 218300000.0 +4.8% USD 10-Q 2023-12-07
Quarterly 2024-01-27 229900000.0 +5.3% USD 10-Q 2024-03-07
Quarterly 2024-04-27 231400000.0 +0.7% USD 10-Q 2025-03-05
Quarterly 2024-07-27 260800000.0 +12.7% USD 10-Q 2024-09-05
Quarterly 2024-11-02 222600000.0 -14.6% USD 10-Q 2024-12-05
Quarterly 2025-02-01 201400000.0 -9.5% USD 10-Q 2025-03-05
Quarterly 2025-05-03 233200000.0 +15.8% USD 10-Q 2026-03-05
Quarterly 2025-08-02 219600000.0 -5.8% USD 10-Q 2025-09-09
Quarterly 2025-11-01 217600000.0 -0.9% USD 10-Q 2025-12-03
Quarterly 2026-01-31 242800000.0 +11.6% USD 10-Q 2026-03-05
Annual 2023-04-29 228000000.0 USD 10-K 2024-07-11
Annual 2024-04-27 231400000.0 +1.5% USD 10-K 2025-07-09
Annual 2025-05-03 233200000.0 +0.8% USD 10-K 2025-07-09

Total Liabilities

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 485900000.0 USD 10-Q 2023-03-09
Quarterly 2023-04-29 626200000.0 +28.9% USD 10-Q 2024-03-07
Quarterly 2023-07-29 641800000.0 +2.5% USD 10-Q 2023-09-07
Quarterly 2023-10-28 640000000.0 -0.3% USD 10-Q 2023-12-07
Quarterly 2024-01-27 656500000.0 +2.6% USD 10-Q 2024-03-07
Quarterly 2024-04-27 637500000.0 -2.9% USD 10-Q 2025-03-05
Quarterly 2024-07-27 633500000.0 -0.6% USD 10-Q 2024-09-05
Quarterly 2024-11-02 636800000.0 +0.5% USD 10-Q 2024-12-05
Quarterly 2025-02-01 600300000.0 -5.7% USD 10-Q 2025-03-05
Quarterly 2025-05-03 612500000.0 +2.0% USD 10-Q 2026-03-05
Quarterly 2025-08-02 603200000.0 -1.5% USD 10-Q 2025-09-09
Quarterly 2025-11-01 608100000.0 +0.8% USD 10-Q 2025-12-03
Quarterly 2026-01-31 631300000.0 +3.8% USD 10-Q 2026-03-05
Annual 2023-04-29 626200000.0 USD 10-K 2024-07-11
Annual 2024-04-27 637500000.0 +1.8% USD 10-K 2025-07-09
Annual 2025-05-03 612500000.0 -3.9% USD 10-K 2025-07-09

Stockholders' Equity

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 942600000.0 USD 10-Q 2024-03-07
Quarterly 2023-04-29 941800000.0 -0.1% USD 10-Q 2025-03-05
Quarterly 2023-07-29 931400000.0 -1.1% USD 10-Q 2024-12-05
Quarterly 2023-10-28 844900000.0 -9.3% USD 10-Q 2025-03-05
Quarterly 2024-01-27 835000000.0 -1.2% USD 10-Q 2025-03-05
Quarterly 2024-04-27 766000000.0 -8.3% USD 10-Q 2026-03-05
Quarterly 2024-07-27 744400000.0 -2.8% USD 10-Q 2025-12-03
Quarterly 2024-11-02 738300000.0 -0.8% USD 10-Q 2026-03-05
Quarterly 2025-02-01 704300000.0 -4.6% USD 10-Q 2026-03-05
Quarterly 2025-05-03 693300000.0 -1.6% USD 10-Q 2026-03-05
Quarterly 2025-08-02 688100000.0 -0.8% USD 10-Q 2025-12-03
Quarterly 2025-11-01 679300000.0 -1.3% USD 10-Q 2026-03-05
Quarterly 2026-01-31 675000000.0 -0.6% USD 10-Q 2026-03-05
Annual 2023-04-29 941800000.0 USD 10-K 2025-07-09
Annual 2024-04-27 766000000.0 -18.7% USD 10-K 2025-07-09
Annual 2025-05-03 693300000.0 -9.5% USD 10-K 2025-07-09

Long-Term Debt

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 200800000.0 USD 10-Q 2023-03-09
Quarterly 2023-04-29 303600000.0 +51.2% USD 10-Q 2024-03-07
Quarterly 2023-07-29 335800000.0 +10.6% USD 10-Q 2023-09-07
Quarterly 2023-10-28 329000000.0 -2.0% USD 10-Q 2023-12-07
Quarterly 2024-01-27 331100000.0 +0.6% USD 10-Q 2024-03-07
Quarterly 2024-04-27 330700000.0 -0.1% USD 10-Q 2025-03-05
Quarterly 2024-07-27 295800000.0 -10.6% USD 10-Q 2024-09-05
Quarterly 2024-11-02 340400000.0 +15.1% USD 10-Q 2024-12-05
Quarterly 2025-02-01 327700000.0 -3.7% USD 10-Q 2025-03-05
Quarterly 2025-05-03 317400000.0 -3.1% USD 10-Q 2026-03-05
Quarterly 2025-08-02 323200000.0 +1.8% USD 10-Q 2025-09-09
Quarterly 2025-11-01 332300000.0 +2.8% USD 10-Q 2025-12-03
Quarterly 2026-01-31 340700000.0 +2.5% USD 10-Q 2026-03-05
Annual 2023-04-29 303600000.0 USD 10-K 2024-07-11
Annual 2024-04-27 330700000.0 +8.9% USD 10-K 2025-07-09
Annual 2025-05-03 317400000.0 -4.0% USD 10-K 2025-07-09

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 83800000.0 USD 10-Q 2024-03-07
Quarterly 2023-07-29 -5600000.0 -106.7% USD 10-Q 2024-09-05
Quarterly 2023-10-28 -6200000.0 -10.7% USD 10-Q 2024-12-05
Quarterly 2024-01-27 22600000.0 +464.5% USD 10-Q 2025-03-05
Quarterly 2024-07-27 10900000.0 -51.8% USD 10-Q 2025-09-09
Quarterly 2024-11-02 -37100000.0 -440.4% USD 10-Q 2025-12-03
Quarterly 2025-02-01 -9000000.0 +75.7% USD 10-Q 2026-03-05
Quarterly 2025-08-02 25100000.0 +378.9% USD 10-Q 2025-09-09
Quarterly 2025-11-01 17700000.0 -29.5% USD 10-Q 2025-12-03
Quarterly 2026-01-31 33100000.0 +87.0% USD 10-Q 2026-03-05
Annual 2023-04-29 132800000.0 USD 10-K 2025-07-09
Annual 2024-04-27 47500000.0 -64.2% USD 10-K 2025-07-09
Annual 2025-05-03 26400000.0 -44.4% USD 10-K 2025-07-09

Investing Cash Flow

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 -27300000.0 USD 10-Q 2024-03-07
Quarterly 2023-07-29 -13800000.0 +49.5% USD 10-Q 2024-09-05
Quarterly 2023-10-28 -22300000.0 -61.6% USD 10-Q 2024-12-05
Quarterly 2024-01-27 -39000000.0 -74.9% USD 10-Q 2025-03-05
Quarterly 2024-07-27 -13600000.0 +65.1% USD 10-Q 2025-09-09
Quarterly 2024-11-02 -21000000.0 -54.4% USD 10-Q 2025-12-03
Quarterly 2025-02-01 -26700000.0 -27.1% USD 10-Q 2026-03-05
Quarterly 2025-08-02 -5800000.0 +78.3% USD 10-Q 2025-09-09
Quarterly 2025-11-01 -9500000.0 -63.8% USD 10-Q 2025-12-03
Quarterly 2026-01-31 -13600000.0 -43.2% USD 10-Q 2026-03-05
Annual 2023-04-29 -153100000.0 USD 10-K 2025-07-09
Annual 2024-04-27 -17500000.0 +88.6% USD 10-K 2025-07-09
Annual 2025-05-03 -32900000.0 -88.0% USD 10-K 2025-07-09

Financing Cash Flow

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 -63600000.0 USD 10-Q 2024-03-07
Quarterly 2023-07-29 12500000.0 +119.7% USD 10-Q 2024-09-05
Quarterly 2023-10-28 1900000.0 -84.8% USD 10-Q 2024-12-05
Quarterly 2024-01-27 -15000000.0 -889.5% USD 10-Q 2025-03-05
Quarterly 2024-07-27 -48200000.0 -221.3% USD 10-Q 2025-09-09
Quarterly 2024-11-02 -8100000.0 +83.2% USD 10-Q 2025-12-03
Quarterly 2025-02-01 -16600000.0 -104.9% USD 10-Q 2026-03-05
Quarterly 2025-08-02 -4500000.0 +72.9% USD 10-Q 2025-09-09
Quarterly 2025-11-01 3100000.0 +168.9% USD 10-Q 2025-12-03
Quarterly 2026-01-31 1000000.0 -67.7% USD 10-Q 2026-03-05
Annual 2023-04-29 3200000.0 USD 10-K 2025-07-09
Annual 2024-04-27 -18900000.0 -690.6% USD 10-K 2025-07-09
Annual 2025-05-03 -58900000.0 -211.6% USD 10-K 2025-07-09

Capital Expenditures

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 30800000.0 USD 10-Q 2024-03-07
Quarterly 2023-07-29 13800000.0 -55.2% USD 10-Q 2024-09-05
Quarterly 2023-10-28 24500000.0 +77.5% USD 10-Q 2024-12-05
Quarterly 2024-01-27 41100000.0 +67.8% USD 10-Q 2025-03-05
Quarterly 2024-07-27 13600000.0 -66.9% USD 10-Q 2025-09-09
Quarterly 2024-11-02 24000000.0 +76.5% USD 10-Q 2025-12-03
Quarterly 2025-02-01 32500000.0 +35.4% USD 10-Q 2026-03-05
Quarterly 2025-08-02 7100000.0 -78.2% USD 10-Q 2025-09-09
Quarterly 2025-11-01 11300000.0 +59.2% USD 10-Q 2025-12-03
Quarterly 2026-01-31 16600000.0 +46.9% USD 10-Q 2026-03-05
Annual 2023-04-29 42000000.0 USD 10-K 2025-07-09
Annual 2024-04-27 50200000.0 +19.5% USD 10-K 2025-07-09
Annual 2025-05-03 41600000.0 -17.1% USD 10-K 2025-07-09

Share Data

Metrics: 4

Shares Outstanding

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Shares Issued

Q: 13 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 37375097.0 shares 10-Q 2023-03-09
Quarterly 2023-04-29 37167375.0 -0.6% shares 10-Q 2024-03-07
Quarterly 2023-07-29 37356156.0 +0.5% shares 10-Q 2023-09-07
Quarterly 2023-10-28 37034050.0 -0.9% shares 10-Q 2023-12-07
Quarterly 2024-01-27 36825124.0 -0.6% shares 10-Q 2024-03-07
Quarterly 2024-04-27 36650909.0 -0.5% shares 10-Q 2025-03-05
Quarterly 2024-07-27 36591684.0 -0.2% shares 10-Q 2024-09-05
Quarterly 2024-11-02 36621507.0 +0.1% shares 10-Q 2024-12-05
Quarterly 2025-02-01 37004282.0 +1.0% shares 10-Q 2025-03-05
Quarterly 2025-05-03 37151365.0 +0.4% shares 10-Q 2026-03-05
Quarterly 2025-08-02 36563766.0 -1.6% shares 10-Q 2025-09-09
Quarterly 2025-11-01 36746962.0 +0.5% shares 10-Q 2025-12-03
Quarterly 2026-01-31 36764836.0 +0.0% shares 10-Q 2026-03-05
Annual 2023-04-29 37167375.0 shares 10-K 2024-07-11
Annual 2024-04-27 36650909.0 -1.4% shares 10-K 2025-07-09
Annual 2025-05-03 37151365.0 +1.4% shares 10-K 2025-07-09

Weighted Avg Shares Basic

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 35757465.0 shares 10-Q 2024-03-07
Quarterly 2023-07-29 35687876.0 -0.2% shares 10-Q 2024-09-05
Quarterly 2023-10-28 35671677.0 -0.0% shares 10-Q 2024-12-05
Quarterly 2024-01-27 35327995.0 -1.0% shares 10-Q 2025-03-05
Quarterly 2024-07-27 35423886.0 +0.3% shares 10-Q 2025-09-09
Quarterly 2024-11-02 35494664.0 +0.2% shares 10-Q 2025-12-03
Quarterly 2025-02-01 35182166.0 -0.9% shares 10-Q 2026-03-05
Quarterly 2025-08-02 35372619.0 +0.5% shares 10-Q 2025-09-09
Quarterly 2025-11-01 35472733.0 +0.3% shares 10-Q 2025-12-03
Quarterly 2026-01-31 35608424.0 +0.4% shares 10-Q 2026-03-05
Annual 2023-04-29 36016686.0 shares 10-K 2025-07-09
Annual 2024-04-27 35470471.0 -1.5% shares 10-K 2025-07-09
Annual 2025-05-03 35330586.0 -0.4% shares 10-K 2025-07-09

Weighted Avg Shares Diluted

Q: 10 | A: 3

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-01-28 36576995.0 shares 10-Q 2024-03-07
Quarterly 2023-07-29 36281407.0 -0.8% shares 10-Q 2024-09-05
Quarterly 2023-10-28 35671677.0 -1.7% shares 10-Q 2024-12-05
Quarterly 2024-01-27 35327995.0 -1.0% shares 10-Q 2025-03-05
Quarterly 2024-07-27 35423886.0 +0.3% shares 10-Q 2025-09-09
Quarterly 2024-11-02 35494664.0 +0.2% shares 10-Q 2025-12-03
Quarterly 2025-02-01 35182166.0 -0.9% shares 10-Q 2026-03-05
Quarterly 2025-08-02 35372619.0 +0.5% shares 10-Q 2025-09-09
Quarterly 2025-11-01 35472733.0 +0.3% shares 10-Q 2025-12-03
Quarterly 2026-01-31 35608424.0 +0.4% shares 10-Q 2026-03-05
Annual 2023-04-29 36775435.0 shares 10-K 2025-07-09
Annual 2024-04-27 35470471.0 -3.5% shares 10-K 2025-07-09
Annual 2025-05-03 35330586.0 -0.4% shares 10-K 2025-07-09
For informational purposes only — not guaranteed to be accurate or complete.