FLEXSTEEL INDUSTRIES INC (FLXS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 06-30. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 200M 400M 600M Q1 '22: 511.4M Q2 '22: 533.9M Q3 '22: 555.9M Q4 '22: 544.3M Q1 '23: 502.3M Q2 '23: 453.7M Q3 '23: 412.4M Q4 '23: 393.7M Q1 '24: 392.6M Q2 '24: 399.6M Q3 '24: 407.7M Q4 '24: 412.8M Q1 '25: 422.2M Q2 '25: 430.5M Q3 '25: 437.3M Q4 '25: 441.1M Q1 '26: 447.5M Q2 '26: 457.3M Q3 '26: 458.4M Q4 '26: 459.2M Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Gross Profit TTM

0 40M 80M 120M Q1 '22: 97.3M Q2 '22: 82.5M Q3 '22: 81.4M Q4 '22: 72.7M Q1 '23: 64.6M Q2 '23: 70.9M Q3 '23: 67.5M Q4 '23: 70.9M Q1 '24: 74M Q2 '24: 80.1M Q3 '24: 84.8M Q4 '24: 87.2M Q1 '25: 91.2M Q2 '25: 92.1M Q3 '25: 94.1M Q4 '25: 97.9M Q1 '26: 101.5M Q2 '26: 105.5M Q3 '26: 106.3M Q4 '26: 113.4M Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Operating Income TTM

0 15M 30M 45M Q1 '22: 29.2M Q2 '22: 10.7M Q3 '22: 10.2M Q4 '22: 6.6M Q1 '23: 1.2M Q2 '23: 13.6M Q3 '23: 9.9M Q4 '23: 10.5M Q1 '24: 12M Q2 '24: 12.9M Q3 '24: 13.7M Q4 '24: 17.1M Q1 '25: 21.2M Q2 '25: 28.3M Q3 '25: 20.2M Q4 '25: 26.6M Q1 '26: 29.6M Q2 '26: 26.9M Q3 '26: 40.2M Q4 '26: 42.5M Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Net Income TTM

-15M 0 15M 30M 45M Q1 '22: 23.5M Q2 '22: 7.5M Q3 '22: 8M Q4 '22: 1.9M Q1 '23: -2.2M Q2 '23: 8.2M Q3 '23: 4.3M Q4 '23: 14.8M Q1 '24: 15.2M Q2 '24: 15.4M Q3 '24: 15.8M Q4 '24: 10.5M Q1 '25: 13.9M Q2 '25: 19.9M Q3 '25: 14.4M Q4 '25: 20.2M Q1 '26: 23.3M Q2 '26: 20.9M Q3 '26: 31.1M Q4 '26: 33.1M Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Cost of Revenue TTM

0 200M 400M 600M Q1 '22: 414.1M Q2 '22: 451.5M Q3 '22: 474.5M Q4 '22: 471.6M Q1 '23: 437.7M Q2 '23: 382.8M Q3 '23: 344.9M Q4 '23: 322.7M Q1 '24: 318.6M Q2 '24: 319.5M Q3 '24: 323M Q4 '24: 325.5M Q1 '25: 331M Q2 '25: 338.5M Q3 '25: 343.2M Q4 '25: 343.1M Q1 '26: 346M Q2 '26: 351.7M Q3 '26: 352.2M Q4 '26: 345.7M Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Operating Cash Flow TTM

-90M -60M -30M 0 30M 60M 90M Q1 '21: 19.4M Q2 '21: 6.6M Q3 '21: -11M Q4 '21: -32.7M Q1 '22: -74.8M Q2 '22: -62.8M Q3 '22: -21.2M Q4 '22: 8M Q1 '23: 65.3M Q2 '23: 73.6M Q3 '23: 42.4M Q4 '24: 31.9M Q1 '25: 36.1M Q2 '25: 23.8M Q3 '25: 28.9M Q4 '25: 37M Q1 '26: 38.7M Q2 '26: 33M Q3 '26: 42.8M Q4 '26: 51.5M Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '25 Q1 '26 Q4 '26

Free Cash Flow TTM

-90M -60M -30M 0 30M 60M 90M Q1 '21: 15.9M Q2 '21: 4M Q3 '21: -13.4M Q4 '21: -35.3M Q1 '22: -77.9M Q2 '22: -66.2M Q3 '22: -24.7M Q4 '22: 4.1M Q1 '23: 60.4M Q2 '23: 69.1M Q3 '23: 37.8M Q4 '24: 27.1M Q1 '25: 32.2M Q2 '25: 20.8M Q3 '25: 25.8M Q4 '25: 33.7M Q1 '26: 34.5M Q2 '26: 28M Q3 '26: 38.7M Q4 '26: 47.6M Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '25 Q1 '26 Q4 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 3M 6M 9M Q2 '20: 7.9M Q3 '20: 8M Q1 '21: 7.9M Q2 '21: 7.5M Q3 '21: 7.3M Q1 '22: 7.1M Q2 '22: 6.7M Q3 '22: 6.5M Q1 '23: 5.5M Q2 '23: 5.3M Q3 '23: 5.4M Q1 '24: 5.4M Q2 '24: 5.3M Q3 '24: 5.4M Q1 '25: 5.6M Q2 '25: 5.6M Q3 '25: 5.3M Q1 '26: 5.6M Q2 '26: 5.6M Q3 '26: 5.7M Q3 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-2.50 0.00 2.50 5.00 7.50 Q1 '22: 3.22 Q2 '22: 0.96 Q3 '22: 1.11 Q4 '22: 0.25 Q1 '23: -0.31 Q2 '23: 1.35 Q3 '23: 0.81 Q4 '23: 2.77 Q1 '24: 2.86 Q2 '24: 2.90 Q3 '24: 2.95 Q4 '24: 1.93 Q1 '25: 2.53 Q2 '25: 3.58 Q3 '25: 2.54 Q4 '25: 3.54 Q1 '26: 4.11 Q2 '26: 3.67 Q3 '26: 5.52 Q4 '26: 6.07 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.