FLXS: financial statements from SEC — TradeAlmanac

FLXS

Flexsteel Industries, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Jun 30, 2025	Jun 30, 2024
Revenue	441m	413m
Cost of revenue	343m	326m
Gross profit	98m	87m
Selling, general and administrative	67m	70m
Operating income	27m	17m
Interest expense	70,000	2m
Pre-tax income	27m	16m
Income tax	7m	5m
Net income	20m	11m
Earnings per share	3.84	2.04
Earnings per share, diluted	3.55	1.91
Weighted average shares	5m	5m
Weighted average shares, diluted	6m	6m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	57m	37m	39m	40m	23m	12m	6m	5m
Receivables	41m	42m	35m

Cash flow

Metric	Jun 30, 2025	Jun 30, 2024
Operating cash flow	37m	32m
Depreciation and amortisation	4m	4m
Share-based compensation	4m	5m
Capital expenditure	3m	5m
Investing cash flow	9m	−593,000
Dividends paid	4m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)