Flexsteel Industries financials
$86.36−1.34%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $115.4M | $115.1M | $118.2M | $110.4M | $114.6M | $114.0M | $108.5M | $104.0M | $110.8M | $107.2M | $100.1M | $94.6M |
| Gross profit | $34.6M | $26.0M | $26.8M | $25.9M | $27.4M | $25.3M | $22.8M | $22.4M | $23.6M | $23.3M | $21.9M | $18.4M |
| Gross margin | 30.0% | 22.6% | 22.7% | 23.5% | 23.9% | 22.2% | 21.0% | 21.5% | 21.3% | 21.7% | 21.9% | 19.5% |
| Operating income | $16.3M | $8.2M | $9.0M | $9.0M | $10.3M | -$5.8M | $6.7M | $6.0M | $4.3M | $3.0M | $4.6M | $1.9M |
| Net income | $12.7M | $6.4M | $6.6M | $7.3M | $10.7M | -$3.7M | $9.1M | $4.1M | $4.9M | $1.8M | $3.1M | $752.0K |
| Net margin | 11.0% | 5.6% | 5.6% | 6.6% | 9.3% | −3.3% | 8.3% | 4.0% | 4.4% | 1.7% | 3.0% | 0.8% |
| Diluted EPS | $2.58 | $1.14 | $1.18 | $1.31 | $1.70 | $-0.71 | $1.62 | $0.74 | $0.83 | $0.33 | $0.57 | $0.14 |
| EBITDA | $17.4M | $9.3M | $9.9M | $9.8M | $11.1M | $9.2M | $7.6M | $7.0M | $4.7M | $6.7M | $5.5M | $2.9M |
| Operating cash flow | $24.3M | $22.1M | $1.0M | $4.1M | $15.6M | $12.3M | $6.7M | $2.4M | $7.5M | $7.2M | $18.9M | -$1.8M |
| Free cash flow | $23.9M | $21.6M | -$735.0K | $2.8M | $15.1M | $10.9M | $5.8M | $2.0M | $7.1M | $5.9M | $17.2M | -$3.1M |
| Diluted shares | 4.9M | 5.7M | 5.6M | 5.6M | 6.3M | 5.3M | 5.6M | 5.6M | 5.9M | 5.4M | 5.3M | 5.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $16.7M | $57.3M | $36.8M | $38.6M | $40.0M | $22.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $254.0M | $290.2M | $290.2M | $281.5M | $282.5M | $266.1M |
| Total liabilities | $120.5M | $104.9M | $111.3M | $109.3M | $114.6M | $108.0M |
| Shareholders' equity | $133.5M | $185.3M | $178.9M | $172.2M | $167.9M | $158.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology