Financial Statements — FLXS
Balance Sheet
(in millions USD)| Metric | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 57.28 | 36.77 | 38.59 | 4.57 | 3.31 | 5.74 | 2.41 | 1.77 | 2.97 | 3.40 | 4.09 | 4.00 | 16.97 | 33.30 | 36.55 |
| Accounts Receivable | 41.46 | 41.83 | 35.24 | 38.88 | 31.40 | 39.48 | 36.51 | 32.67 | 31.55 | 44.52 | 50.00 | 48.25 | 44.23 | 46.32 | 39.78 |
| Inventory | 80.57 | 95.09 | 86.97 | 96.59 | 105.24 | 95.90 | 113.31 | 110.83 | 120.81 | 154.12 | 179.04 | 193.70 | 109.45 | 92.02 | 75.74 |
| Total Current Assets | 200.47 | 188.60 | 175.37 | 149.89 | 149.11 | 151.61 | 160.42 | 152.79 | 165.16 | 209.54 | 242.15 | 257.43 | 181.50 | 184.80 | 186.00 |
| Property, Plant & Equipment | 36.50 | 37.18 | 36.44 | 39.96 | 39.85 | 36.17 | 38.41 | 38.07 | 39.01 | 38.72 | 38.49 | 39.16 | 40.31 | 40.25 | 41.50 |
| Total Non-current Assets* | 89.71 | 101.60 | 106.11 | 123.87 | 123.36 | 117.11 | 107.37 | 109.21 | 119.72 | 80.33 | 81.61 | 66.47 | 70.23 | 51.01 | 53.21 |
| Total Assets | 290.17 | 290.19 | 281.47 | 273.77 | 272.48 | 268.72 | 267.79 | 262.00 | 284.87 | 289.88 | 323.75 | 323.89 | 251.73 | 235.81 | 239.21 |
| Total Current Liabilities | 58.23 | 62.63 | 58.51 | 53.74 | 48.59 | 53.33 | 53.78 | 45.70 | 46.83 | 71.14 | 71.03 | 75.97 | 60.46 | 58.48 | 58.17 |
| Total Non-current Liabilities* | 46.64 | 48.69 | 50.78 | 74.77 | 80.35 | 60.69 | 81.21 | 84.21 | 96.67 | 78.14 | 97.66 | 77.65 | 27.74 | 8.93 | 10.41 |
| Total Liabilities | 104.87 | 111.33 | 109.29 | 128.50 | 128.94 | 114.02 | 134.98 | 129.91 | 143.50 | 149.28 | 168.69 | 153.62 | 88.20 | 67.41 | 68.58 |
| Retained Earnings | 207.57 | 202.22 | 196.67 | 169.98 | 168.98 | 177.35 | 157.43 | 156.76 | 166.73 | 156.35 | 151.89 | 160.45 | 152.35 | 148.53 | 140.81 |
| Total Stockholder Equity | 185.30 | 178.87 | 172.18 | 145.26 | 143.53 | 154.70 | 132.80 | 132.09 | 141.37 | 140.60 | 155.06 | 170.27 | 163.53 | 168.41 | 170.63 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Total Revenue | 114.61 | 115.13 | 118.25 | 110.44 | 110.82 | 107.22 | 100.11 | 104.01 | 105.82 | 99.05 | 93.14 | 94.60 | 124.52 | 140.41 | 141.67 | 137.69 | 136.17 | 118.41 | 119.11 | 105.24 |
| Cost of Revenue | 87.18 | 89.08 | 91.43 | 84.49 | 87.26 | 83.90 | 78.16 | 81.64 | 84.70 | 80.41 | 77.30 | 76.19 | 106.85 | 118.34 | 132.14 | 114.28 | 109.76 | 95.28 | 94.73 | 82.42 |
| Gross Profit | 27.44 | 26.05 | 26.82 | 25.95 | 23.57 | 23.32 | 21.95 | 22.37 | 21.12 | 18.65 | 15.84 | 18.41 | 17.67 | 22.07 | 9.53 | 23.41 | 26.41 | 23.12 | 24.38 | 22.82 |
| Selling, General & Admin | 17.16 | 17.82 | 17.83 | 16.96 | 18.88 | 17.71 | 17.37 | 16.32 | 16.88 | 16.53 | 14.86 | 16.49 | 14.09 | 16.32 | 17.54 | 18.79 | 18.60 | 16.29 | 18.91 | 14.18 |
| Total Operating Expenses* | 13.46 | 17.82 | 17.83 | 16.96 | 15.97 | 20.34 | 17.37 | 16.32 | 16.88 | 16.53 | 12.08 | 16.49 | 14.11 | 16.26 | 18.16 | 17.54 | 19.31 | 16.77 | 14.55 | 14.90 |
| Operating Income | 13.97 | 8.22 | 9.00 | 8.99 | 7.60 | 2.98 | 4.58 | 6.05 | 4.24 | 2.12 | 3.76 | 1.92 | 3.57 | 5.81 | (8.64) | 5.87 | 7.10 | 6.35 | 9.83 | 7.91 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.34 | 0.49 | 0.05 | 0.44 | 0.26 | 0.32 | 0.57 | 0.23 | 0.18 | 0.22 | 0.20 | -- | -- | -- | -- |
| Pretax Income | 14.26 | 8.58 | 9.35 | 9.38 | 7.45 | 2.66 | 4.10 | 6.00 | 3.80 | 1.87 | 3.45 | 1.35 | 3.34 | 5.65 | (8.76) | 5.67 | 7.10 | 6.41 | 9.99 | 7.96 |
| Tax Provision | 3.56 | 2.14 | 2.71 | 2.05 | 2.53 | 0.86 | 1.04 | 1.86 | (6.36) | 0.39 | 0.59 | 0.60 | 3.61 | 0.34 | (1.21) | 1.32 | 1.26 | 1.53 | 1.55 | 4.08 |
| Net Income | 10.70 | 6.45 | 6.64 | 7.33 | 4.92 | 1.80 | 3.05 | 4.14 | 10.16 | 1.48 | 2.85 | 0.75 | (0.27) | 5.32 | (7.54) | 4.35 | 5.84 | 4.88 | 8.45 | 3.88 |
| Basic EPS | 2.04 | 1.20 | 1.24 | 1.38 | 0.96 | 0.35 | 0.59 | 0.80 | 1.96 | 0.28 | 0.54 | 0.15 | (0.06) | 0.84 | (1.13) | 0.64 | 0.83 | 0.70 | 1.17 | 0.50 |
| Diluted EPS | 1.85 | 1.14 | 1.18 | 1.31 | 0.87 | 0.33 | 0.57 | 0.74 | 1.88 | 0.28 | 0.53 | 0.14 | (0.02) | 0.82 | (1.13) | 0.61 | 0.80 | 0.67 | 1.13 | 0.49 |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | 15.63 | 22.07 | 1.01 | 4.11 | 7.52 | 7.20 | 14.77 | 2.40 | (7.47) | 5.82 | 26.42 | (1.78) | 11.90 | 37.09 | 3.32 | (44.31) | (17.29) | (4.47) | (8.75) | (2.19) |
| Capital Expenditures | 0.57 | 0.44 | 1.74 | 1.36 | 0.41 | 1.30 | 3.06 | 0.43 | 1.19 | 1.42 | 2.18 | 1.36 | 0.99 | 1.33 | 0.71 | 0.82 | 0.62 | 1.29 | 0.30 | 0.36 |
| Free Cash Flow* | 15.06 | 21.63 | (0.73) | 2.76 | 7.11 | 5.89 | 11.71 | 1.97 | (8.67) | 4.40 | 24.25 | (3.14) | 10.92 | 35.76 | 2.60 | (45.14) | (17.91) | (5.76) | (9.05) | (2.55) |
| Investing Cash Flow | 3.43 | (0.43) | (1.74) | (1.36) | 3.77 | (1.30) | (3.79) | 0.73 | (0.85) | (1.42) | (0.82) | (1.35) | (0.99) | (1.33) | (0.23) | 0.63 | (0.51) | (1.29) | 17.55 | 0.32 |
| Financing Cash Flow | (1.68) | (1.13) | (1.08) | (4.18) | (11.10) | (4.63) | (12.01) | (2.15) | 9.28 | (3.76) | (22.88) | 2.74 | (12.13) | (36.44) | (3.00) | 46.34 | 2.17 | (10.56) | (12.05) | (9.78) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 | Q4
2020 |
|---|
| Dividends Per Share | 0.20 | 0.20 | 0.20 | 0.20 | 0.15 | 0.15 | 0.15 | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.10 | 0.05 | 0.05 |
