For the quarter ending 2025-12-31, FLXS made $118,249K in revenue. $6,644K in net income. Net profit margin of 5.62%.
| Income Statement | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Net sales | 118,249 | 110,439 | 114,611 | 113,972 |
| Cost of goods sold | 91,425 | 84,493 | 87,176 | 88,636 |
| Gross profit | 26,824 | 25,946 | 27,436 | 25,336 |
| Selling, general and administrative expenses | 17,827 | 16,959 | 17,164 | 17,070 |
| (loss) on sale of real estate | - | - | -1,506* | 753 |
| (loss) on disposal of assets held for sale | - | - | -6,280* | - |
| Right-of-use asset impairment | - | - | -11,488* | 14,079 |
| Operating income | 8,997 | 8,987 | 13,974 | -5,060 |
| Interest income | 353 | 391 | 253* | 102 |
| Interest (expense) | 0 | 0 | -35* | - |
| Total other income (expense) | - | - | 288 | - |
| Income before income taxes | 9,350 | 9,378 | 14,262 | -4,958 |
| Income tax expense | 2,706 | 2,051 | 3,560 | -1,216 |
| Net income and comprehensive income | 6,644 | 7,327 | 10,702 | -3,742 |
| Basic EPS | 1.24 | 1.38 | 2.029 | -0.71 |
| Diluted EPS | 1.18 | 1.31 | 1.703 | -0.71 |
| Basic Average Shares | 5,342,000 | 5,307,000 | 5,275,000 | 5,271,000 |
| Diluted Average Shares | 5,633,000 | 5,598,000 | 6,283,000 | 5,271,000 |
FLEXSTEEL INDUSTRIES INC (FLXS)
FLEXSTEEL INDUSTRIES INC (FLXS)