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Security

Flexsteel Industries, Inc. Common Stock · FLXS

FLXSNASDAQCommon stockCurrentCIK 37472Updated Oct 29, 2026

Company: FLEXSTEEL INDUSTRIES INC →

FLXS price & chart

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About the company

Flexsteel Industries, Inc., and Subsidiaries (the “Company,” "Flexsteel," or "Our") is one of the largest residential furniture manufacturers, importers, and marketers in the U.S. Flexsteel addresses different consumer groups through our core brand, Flexsteel, and several category-specific sub-brands: Zecliner®, Flexsteel StatementsTM, Zen, Perfect Match, and Flexsteel PulseTM, all of which have unique value propositions tailored to specific consumer needs. We offer a wide assortment of product solutions for different areas within the home including stationary and motion sofas, loveseats, chairs, and sectionals, as well as bedroom furniture, dining tables and chairs, occasional and entertainment tables, and kitchen storage. For more than 130 years, Flexsteel has strived to create strong consumer value with unmatched quality, comfort, and durability, backed by innovation and highlighted by its patented Blue Steel Spring technology, designed to deliver lasting comfort and support. Today, Flexsteel products are available nationwide through retail partners and online channels.

8-K · 2026-10-26 · 0001193125-26-432068

Company description from the cited filing.

Financials

FY 2026 · USD
Revenue459,178,000USD · FY 2026
Source

10-K · 2026-08-19 · 0001193125-26-357097

2025-07-01 to 2026-06-30

Net income33,128,000USD · FY 2026
Source

10-K · 2026-08-19 · 0001193125-26-357097

2025-07-01 to 2026-06-30

Operating income42,550,000USD · FY 2026
Source

10-K · 2026-08-19 · 0001193125-26-357097

2025-07-01 to 2026-06-30

Diluted EPS6.07USD per share · FY 2026
Source

10-K · 2026-08-19 · 0001193125-26-357097

2025-07-01 to 2026-06-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q2 2023Q1 2025Q1 2024FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD266,126,000
Source

10-Q · 2025-04-23 · 0000950170-25-057522

As of 2025-03-31

273,766,000
Source

10-Q · 2024-05-01 · 0000950170-24-051378

As of 2024-03-31

267,787,000
Source

10-Q · 2023-05-03 · 0000037472-23-000013

As of 2023-03-31

271,547,000
Source

10-Q · 2025-02-05 · 0000950170-25-014645

As of 2024-12-31

272,476,000
Source

10-Q · 2024-02-07 · 0000950170-24-012208

As of 2023-12-31

261,995,000
Source

10-Q · 2023-02-08 · 0000037472-23-000005

As of 2022-12-31

——254,009,000
Source

10-K · 2026-08-19 · 0001193125-26-357097

As of 2026-06-30

282,486,000
Source

10-K · 2025-08-22 · 0000950170-25-110965

As of 2025-06-30

274,462,000
Source

10-K · 2024-08-30 · 0000950170-24-102402

As of 2024-06-30

290,550,000
Source

10-K · 2023-08-25 · 0000037472-23-000024

As of 2023-06-30

Property, Plant and Equipment, NetUSD36,190,000
Source

10-Q · 2025-04-23 · 0000950170-25-057522

As of 2025-03-31

39,963,000
Source

10-Q · 2024-05-01 · 0000950170-24-051378

As of 2024-03-31

38,405,000
Source

10-Q · 2023-05-03 · 0000037472-23-000013

As of 2023-03-31

36,414,000
Source

10-Q · 2025-02-05 · 0000950170-25-014645

As of 2024-12-31

39,848,000
Source

10-Q · 2024-02-07 · 0000950170-24-012208

As of 2023-12-31

38,065,000
Source

10-Q · 2023-02-08 · 0000037472-23-000005

As of 2022-12-31

——35,972,000
Source

10-K · 2026-08-19 · 0001193125-26-357097

As of 2026-06-30

36,212,000
Source

10-K · 2025-08-22 · 0000950170-25-110965

As of 2025-06-30

36,709,000
Source

10-K · 2024-08-30 · 0000950170-24-102402

As of 2024-06-30

38,652,000
Source

10-K · 2023-08-25 · 0000037472-23-000024

As of 2023-06-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD22,634,000
Source

10-Q · 2025-04-23 · 0000950170-25-057522

As of 2025-03-31

4,570,000
Source

10-Q · 2024-05-01 · 0000950170-24-051378

As of 2024-03-31

2,409,000
Source

10-Q · 2023-05-03 · 0000037472-23-000013

As of 2023-03-31

11,789,000
Source

10-Q · 2025-02-05 · 0000950170-25-014645

As of 2024-12-31

3,312,000
Source

10-Q · 2024-02-07 · 0000950170-24-012208

As of 2023-12-31

1,774,000
Source

10-Q · 2023-02-08 · 0000037472-23-000005

As of 2022-12-31

——16,678,000
Source

10-K · 2026-08-19 · 0001193125-26-357097

As of 2026-06-30

40,006,000
Source

10-K · 2025-08-22 · 0000950170-25-110965

As of 2025-06-30

4,761,000
Source

10-K · 2024-08-30 · 0000950170-24-102402

As of 2024-06-30

3,365,000
Source

10-K · 2023-08-25 · 0000037472-23-000024

As of 2023-06-30

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD38,455,000
Source

10-Q · 2025-04-23 · 0000950170-25-057522

As of 2025-03-31

38,884,000
Source

10-Q · 2024-05-01 · 0000950170-24-051378

As of 2024-03-31

36,507,000
Source

10-Q · 2023-05-03 · 0000037472-23-000013

As of 2023-03-31

36,310,000
Source

10-Q · 2025-02-05 · 0000950170-25-014645

As of 2024-12-31

31,401,000
Source

10-Q · 2024-02-07 · 0000950170-24-012208

As of 2023-12-31

32,665,000
Source

10-Q · 2023-02-08 · 0000037472-23-000005

As of 2022-12-31

——42,658,000
Source

10-K · 2026-08-19 · 0001193125-26-357097

As of 2026-06-30

35,229,000
Source

10-K · 2025-08-22 · 0000950170-25-110965

As of 2025-06-30

44,238,000
Source

10-K · 2024-08-30 · 0000950170-24-102402

As of 2024-06-30

38,168,000
Source

10-K · 2023-08-25 · 0000037472-23-000024

As of 2023-06-30

Inventory, NetUSD87,139,000
Source

10-Q · 2025-04-23 · 0000950170-25-057522

As of 2025-03-31

96,589,000
Source

10-Q · 2024-05-01 · 0000950170-24-051378

As of 2024-03-31

113,311,000
Source

10-Q · 2023-05-03 · 0000037472-23-000013

As of 2023-03-31

91,042,000
Source

10-Q · 2025-02-05 · 0000950170-25-014645

As of 2024-12-31

105,238,000
Source

10-Q · 2024-02-07 · 0000950170-24-012208

As of 2023-12-31

110,825,000
Source

10-Q · 2023-02-08 · 0000037472-23-000005

As of 2022-12-31

——90,593,000
Source

10-K · 2026-08-19 · 0001193125-26-357097

As of 2026-06-30

89,135,000
Source

10-K · 2025-08-22 · 0000950170-25-110965

As of 2025-06-30

96,577,000
Source

10-K · 2024-08-30 · 0000950170-24-102402

As of 2024-06-30

122,076,000
Source

10-K · 2023-08-25 · 0000037472-23-000024

As of 2023-06-30

Assets, CurrentUSD156,935,000
Source

10-Q · 2025-04-23 · 0000950170-25-057522

As of 2025-03-31

149,894,000
Source

10-Q · 2024-05-01 · 0000950170-24-051378

As of 2024-03-31

160,415,000
Source

10-Q · 2023-05-03 · 0000037472-23-000013

As of 2023-03-31

149,051,000
Source

10-Q · 2025-02-05 · 0000950170-25-014645

As of 2024-12-31

149,112,000
Source

10-Q · 2024-02-07 · 0000950170-24-012208

As of 2023-12-31

152,788,000
Source

10-Q · 2023-02-08 · 0000037472-23-000005

As of 2022-12-31

——158,373,000
Source

10-K · 2026-08-19 · 0001193125-26-357097

As of 2026-06-30

172,372,000
Source

10-K · 2025-08-22 · 0000950170-25-110965

As of 2025-06-30

155,381,000
Source

10-K · 2024-08-30 · 0000950170-24-102402

As of 2024-06-30

170,642,000
Source

10-K · 2023-08-25 · 0000037472-23-000024

As of 2023-06-30

Operating Lease, Right-of-Use AssetUSD42,967,000
Source

10-Q · 2025-04-23 · 0000950170-25-057522

As of 2025-03-31

63,398,000
Source

10-Q · 2024-05-01 · 0000950170-24-051378

As of 2024-03-31

67,024,000
Source

10-Q · 2023-05-03 · 0000037472-23-000013

As of 2023-03-31

61,587,000
Source

10-Q · 2025-02-05 · 0000950170-25-014645

As of 2024-12-31

65,341,000
Source

10-Q · 2024-02-07 · 0000950170-24-012208

As of 2023-12-31

69,201,000
Source

10-Q · 2023-02-08 · 0000037472-23-000005

As of 2022-12-31

——35,672,000
Source

10-K · 2026-08-19 · 0001193125-26-357097

As of 2026-06-30

41,545,000
Source

10-K · 2025-08-22 · 0000950170-25-110965

As of 2025-06-30

61,439,000
Source

10-K · 2024-08-30 · 0000950170-24-102402

As of 2024-06-30

68,294,000
Source

10-K · 2023-08-25 · 0000037472-23-000024

As of 2023-06-30

Other Assets, NoncurrentUSD17,964,000
Source

10-Q · 2025-04-23 · 0000950170-25-057522

As of 2025-03-31

13,431,000
Source

10-Q · 2024-05-01 · 0000950170-24-051378

As of 2024-03-31

1,943,000
Source

10-Q · 2023-05-03 · 0000037472-23-000013

As of 2023-03-31

15,889,000
Source

10-Q · 2025-02-05 · 0000950170-25-014645

As of 2024-12-31

11,105,000
Source

10-Q · 2024-02-07 · 0000950170-24-012208

As of 2023-12-31

1,941,000
Source

10-Q · 2023-02-08 · 0000037472-23-000005

As of 2022-12-31

——16,064,000
Source

10-K · 2026-08-19 · 0001193125-26-357097

As of 2026-06-30

19,913,000
Source

10-K · 2025-08-22 · 0000950170-25-110965

As of 2025-06-30

12,326,000
Source

10-K · 2024-08-30 · 0000950170-24-102402

As of 2024-06-30

5,808,000
Source

10-K · 2023-08-25 · 0000037472-23-000024

As of 2023-06-30

LIABILITIES AND EQUITY
LiabilitiesUSD108,007,000
Source

10-Q · 2025-04-23 · 0000950170-25-057522

As of 2025-03-31

128,502,000
Source

10-Q · 2024-05-01 · 0000950170-24-051378

As of 2024-03-31

134,984,000
Source

10-Q · 2023-05-03 · 0000037472-23-000013

As of 2023-03-31

109,627,000
Source

10-Q · 2025-02-05 · 0000950170-25-014645

As of 2024-12-31

128,943,000
Source

10-Q · 2024-02-07 · 0000950170-24-012208

As of 2023-12-31

129,908,000
Source

10-Q · 2023-02-08 · 0000037472-23-000005

As of 2022-12-31

——120,514,000
Source

10-K · 2026-08-19 · 0001193125-26-357097

As of 2026-06-30

114,624,000
Source

10-K · 2025-08-22 · 0000950170-25-110965

As of 2025-06-30

124,095,000
Source

10-K · 2024-08-30 · 0000950170-24-102402

As of 2024-06-30

148,929,000
Source

10-K · 2023-08-25 · 0000037472-23-000024

As of 2023-06-30

Stockholders’ equity:
Common Stock, Value, IssuedUSD8,480,000
Source

10-Q · 2025-04-23 · 0000950170-25-057522

As of 2025-03-31

8,363,000
Source

10-Q · 2024-05-01 · 0000950170-24-051378

As of 2024-03-31

8,247,000
Source

10-Q · 2023-05-03 · 0000037472-23-000013

As of 2023-03-31

8,477,000
Source

10-Q · 2025-02-05 · 0000950170-25-014645

As of 2024-12-31

8,357,000
Source

10-Q · 2024-02-07 · 0000950170-24-012208

As of 2023-12-31

8,239,000
Source

10-Q · 2023-02-08 · 0000037472-23-000005

As of 2022-12-31

——8,629,000
Source

10-K · 2026-08-19 · 0001193125-26-357097

As of 2026-06-30

8,514,000
Source

10-K · 2025-08-22 · 0000950170-25-110965

As of 2025-06-30

8,407,000
Source

10-K · 2024-08-30 · 0000950170-24-102402

As of 2024-06-30

8,292,000
Source

10-K · 2023-08-25 · 0000037472-23-000024

As of 2023-06-30

Additional Paid in CapitalUSD40,553,000
Source

10-Q · 2025-04-23 · 0000950170-25-057522

As of 2025-03-31

38,656,000
Source

10-Q · 2024-05-01 · 0000950170-24-051378

As of 2024-03-31

36,463,000
Source

10-Q · 2023-05-03 · 0000037472-23-000013

As of 2023-03-31

39,694,000
Source

10-Q · 2025-02-05 · 0000950170-25-014645

As of 2024-12-31

37,697,000
Source

10-Q · 2024-02-07 · 0000950170-24-012208

As of 2023-12-31

35,681,000
Source

10-Q · 2023-02-08 · 0000037472-23-000005

As of 2022-12-31

——41,110,000
Source

10-K · 2026-08-19 · 0001193125-26-357097

As of 2026-06-30

40,644,000
Source

10-K · 2025-08-22 · 0000950170-25-110965

As of 2025-06-30

39,573,000
Source

10-K · 2024-08-30 · 0000950170-24-102402

As of 2024-06-30

36,605,000
Source

10-K · 2023-08-25 · 0000037472-23-000024

As of 2023-06-30

Retained Earnings (Accumulated Deficit)USD180,817,000
Source

10-Q · 2025-04-23 · 0000950170-25-057522

As of 2025-03-31

169,977,000
Source

10-Q · 2024-05-01 · 0000950170-24-051378

As of 2024-03-31

157,433,000
Source

10-Q · 2023-05-03 · 0000037472-23-000013

As of 2023-03-31

185,480,000
Source

10-Q · 2025-02-05 · 0000950170-25-014645

As of 2024-12-31

168,978,000
Source

10-Q · 2024-02-07 · 0000950170-24-012208

As of 2023-12-31

156,765,000
Source

10-Q · 2023-02-08 · 0000037472-23-000005

As of 2022-12-31

——219,234,000
Source

10-K · 2026-08-19 · 0001193125-26-357097

As of 2026-06-30

190,435,000
Source

10-K · 2025-08-22 · 0000950170-25-110965

As of 2025-06-30

174,118,000
Source

10-K · 2024-08-30 · 0000950170-24-102402

As of 2024-06-30

166,796,000
Source

10-K · 2023-08-25 · 0000037472-23-000024

As of 2023-06-30

Stockholders' Equity Attributable to ParentUSD158,119,000
Source

10-Q · 2026-04-22 · 0001193125-26-170444

As of 2025-03-31

145,264,000
Source

10-Q · 2025-04-23 · 0000950170-25-057522

As of 2024-03-31

132,803,000
Source

10-Q · 2024-05-01 · 0000950170-24-051378

As of 2023-03-31

161,920,000
Source

10-Q · 2026-02-04 · 0001193125-26-037679

As of 2024-12-31

143,533,000
Source

10-Q · 2025-02-05 · 0000950170-25-014645

As of 2023-12-31

132,087,000
Source

10-Q · 2024-02-07 · 0000950170-24-012208

As of 2022-12-31

154,703,000
Source

10-Q · 2025-10-22 · 0001193125-25-246951

As of 2024-09-30

141,367,000
Source

10-Q · 2024-10-23 · 0000950170-24-116719

As of 2023-09-30

133,495,000
Source

10-K · 2026-08-19 · 0001193125-26-357097

As of 2026-06-30

167,862,000
Source

10-K · 2025-08-22 · 0000950170-25-110965

As of 2025-06-30

150,367,000
Source

10-K · 2024-08-30 · 0000950170-24-102402

As of 2024-06-30

141,621,000
Source

10-K · 2023-08-25 · 0000037472-23-000024

As of 2023-06-30

Liabilities and EquityUSD266,126,000
Source

10-Q · 2025-04-23 · 0000950170-25-057522

As of 2025-03-31

273,766,000
Source

10-Q · 2024-05-01 · 0000950170-24-051378

As of 2024-03-31

267,787,000
Source

10-Q · 2023-05-03 · 0000037472-23-000013

As of 2023-03-31

271,547,000
Source

10-Q · 2025-02-05 · 0000950170-25-014645

As of 2024-12-31

272,476,000
Source

10-Q · 2024-02-07 · 0000950170-24-012208

As of 2023-12-31

261,995,000
Source

10-Q · 2023-02-08 · 0000037472-23-000005

As of 2022-12-31

——254,009,000
Source

10-K · 2026-08-19 · 0001193125-26-357097

As of 2026-06-30

282,486,000
Source

10-K · 2025-08-22 · 0000950170-25-110965

As of 2025-06-30

274,462,000
Source

10-K · 2024-08-30 · 0000950170-24-102402

As of 2024-06-30

290,550,000
Source

10-K · 2023-08-25 · 0000037472-23-000024

As of 2023-06-30

Current liabilities:
Liabilities, CurrentUSD53,492,000
Source

10-Q · 2025-04-23 · 0000950170-25-057522

As of 2025-03-31

53,737,000
Source

10-Q · 2024-05-01 · 0000950170-24-051378

As of 2024-03-31

53,777,000
Source

10-Q · 2023-05-03 · 0000037472-23-000013

As of 2023-03-31

50,868,000
Source

10-Q · 2025-02-05 · 0000950170-25-014645

As of 2024-12-31

48,589,000
Source

10-Q · 2024-02-07 · 0000950170-24-012208

As of 2023-12-31

45,702,000
Source

10-Q · 2023-02-08 · 0000037472-23-000005

As of 2022-12-31

——75,665,000
Source

10-K · 2026-08-19 · 0001193125-26-357097

As of 2026-06-30

62,014,000
Source

10-K · 2025-08-22 · 0000950170-25-110965

As of 2025-06-30

60,406,000
Source

10-K · 2024-08-30 · 0000950170-24-102402

As of 2024-06-30

55,105,000
Source

10-K · 2023-08-25 · 0000037472-23-000024

As of 2023-06-30

Operating Lease, Liability, CurrentUSD7,635,000
Source

10-Q · 2025-04-23 · 0000950170-25-057522

As of 2025-03-31

7,615,000
Source

10-Q · 2024-05-01 · 0000950170-24-051378

As of 2024-03-31

7,778,000
Source

10-Q · 2023-05-03 · 0000037472-23-000013

As of 2023-03-31

8,035,000
Source

10-Q · 2025-02-05 · 0000950170-25-014645

As of 2024-12-31

7,565,000
Source

10-Q · 2024-02-07 · 0000950170-24-012208

As of 2023-12-31

8,027,000
Source

10-Q · 2023-02-08 · 0000037472-23-000005

As of 2022-12-31

——8,397,000
Source

10-K · 2026-08-19 · 0001193125-26-357097

As of 2026-06-30

7,809,000
Source

10-K · 2025-08-22 · 0000950170-25-110965

As of 2025-06-30

7,517,000
Source

10-K · 2024-08-30 · 0000950170-24-102402

As of 2024-06-30

7,179,000
Source

10-K · 2023-08-25 · 0000037472-23-000024

As of 2023-06-30

Operating Lease, Liability, NoncurrentUSD53,517,000
Source

10-Q · 2025-04-23 · 0000950170-25-057522

As of 2025-03-31

59,892,000
Source

10-Q · 2024-05-01 · 0000950170-24-051378

As of 2024-03-31

62,902,000
Source

10-Q · 2023-05-03 · 0000037472-23-000013

As of 2023-03-31

57,774,000
Source

10-Q · 2025-02-05 · 0000950170-25-014645

As of 2024-12-31

61,813,000
Source

10-Q · 2024-02-07 · 0000950170-24-012208

As of 2023-12-31

64,480,000
Source

10-Q · 2023-02-08 · 0000037472-23-000005

As of 2022-12-31

——43,499,000
Source

10-K · 2026-08-19 · 0001193125-26-357097

As of 2026-06-30

51,561,000
Source

10-K · 2025-08-22 · 0000950170-25-110965

As of 2025-06-30

58,076,000
Source

10-K · 2024-08-30 · 0000950170-24-102402

As of 2024-06-30

64,974,000
Source

10-K · 2023-08-25 · 0000037472-23-000024

As of 2023-06-30

Other Liabilities, NoncurrentUSD998,000
Source

10-Q · 2025-04-23 · 0000950170-25-057522

As of 2025-03-31

689,000
Source

10-Q · 2024-05-01 · 0000950170-24-051378

As of 2024-03-31

578,000
Source

10-Q · 2023-05-03 · 0000037472-23-000013

As of 2023-03-31

985,000
Source

10-Q · 2025-02-05 · 0000950170-25-014645

As of 2024-12-31

643,000
Source

10-Q · 2024-02-07 · 0000950170-24-012208

As of 2023-12-31

553,000
Source

10-Q · 2023-02-08 · 0000037472-23-000005

As of 2022-12-31

——1,350,000
Source

10-K · 2026-08-19 · 0001193125-26-357097

As of 2026-06-30

1,049,000
Source

10-K · 2025-08-22 · 0000950170-25-110965

As of 2025-06-30

791,000
Source

10-K · 2024-08-30 · 0000950170-24-102402

As of 2024-06-30

577,000
Source

10-K · 2023-08-25 · 0000037472-23-000024

As of 2023-06-30

Additional Financial Items
Dividends Payable, CurrentUSD————————1,208,000
Source

10-K · 2026-08-19 · 0001193125-26-357097

As of 2026-06-30

1,255,000
Source

10-K · 2025-08-22 · 0000950170-25-110965

As of 2025-06-30

973,000
Source

10-K · 2024-08-30 · 0000950170-24-102402

As of 2024-06-30

988,000
Source

10-K · 2023-08-25 · 0000037472-23-000024

As of 2023-06-30

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2025Q1 2024FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————1,138,000
Source

10-Q · 2025-10-22 · 0001193125-25-246951

2024-07-01 to 2024-09-30

911,000
Source

10-Q · 2024-10-23 · 0000950170-24-116719

2023-07-01 to 2023-09-30

4,552,000
Source

10-K · 2026-08-19 · 0001193125-26-357097

2025-07-01 to 2026-06-30

3,869,000
Source

10-K · 2025-08-22 · 0000950170-25-110965

2024-07-01 to 2025-06-30

4,647,000
Source

10-K · 2024-08-30 · 0000950170-24-102402

2023-07-01 to 2024-06-30

3,191,000
Source

10-K · 2023-08-25 · 0000037472-23-000024

2022-07-01 to 2023-06-30

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-4,796,000
Source

10-Q · 2025-10-22 · 0001193125-25-246951

2024-07-01 to 2024-09-30

-6,687,000
Source

10-Q · 2024-10-23 · 0000950170-24-116719

2023-07-01 to 2023-09-30

7,596,000
Source

10-K · 2026-08-19 · 0001193125-26-357097

2025-07-01 to 2026-06-30

-9,253,000
Source

10-K · 2025-08-22 · 0000950170-25-110965

2024-07-01 to 2025-06-30

5,910,000
Source

10-K · 2024-08-30 · 0000950170-24-102402

2023-07-01 to 2024-06-30

-3,318,000
Source

10-K · 2023-08-25 · 0000037472-23-000024

2022-07-01 to 2023-06-30

Increase (Decrease) in InventoriesUSD——————-680,000
Source

10-Q · 2025-10-22 · 0001193125-25-246951

2024-07-01 to 2024-09-30

-1,269,000
Source

10-Q · 2024-10-23 · 0000950170-24-116719

2023-07-01 to 2023-09-30

1,458,000
Source

10-K · 2026-08-19 · 0001193125-26-357097

2025-07-01 to 2026-06-30

-7,441,000
Source

10-K · 2025-08-22 · 0000950170-25-110965

2024-07-01 to 2025-06-30

-25,499,000
Source

10-K · 2024-08-30 · 0000950170-24-102402

2023-07-01 to 2024-06-30

-19,136,000
Source

10-K · 2023-08-25 · 0000037472-23-000024

2022-07-01 to 2023-06-30

Deferred Income Tax Expense (Benefit)USD——————22,000
Source

10-Q · 2025-10-22 · 0001193125-25-246951

2024-07-01 to 2024-09-30

94,000
Source

10-Q · 2024-10-23 · 0000950170-24-116719

2023-07-01 to 2023-09-30

4,516,000
Source

10-K · 2026-08-19 · 0001193125-26-357097

2025-07-01 to 2026-06-30

-3,837,000
Source

10-K · 2025-08-22 · 0000950170-25-110965

2024-07-01 to 2025-06-30

-1,454,000
Source

10-K · 2024-08-30 · 0000950170-24-102402

2023-07-01 to 2024-06-30

-7,154,000
Source

10-K · 2023-08-25 · 0000037472-23-000024

2022-07-01 to 2023-06-30

Net Cash Provided by (Used in) Operating ActivitiesUSD——————2,398,000
Source

10-Q · 2025-10-22 · 0001193125-25-246951

2024-07-01 to 2024-09-30

-1,781,000
Source

10-Q · 2024-10-23 · 0000950170-24-116719

2023-07-01 to 2023-09-30

51,517,000
Source

10-K · 2026-08-19 · 0001193125-26-357097

2025-07-01 to 2026-06-30

36,979,000
Source

10-K · 2025-08-22 · 0000950170-25-110965

2024-07-01 to 2025-06-30

31,883,000
Source

10-K · 2024-08-30 · 0000950170-24-102402

2023-07-01 to 2024-06-30

22,989,000
Source

10-K · 2023-08-25 · 0000037472-23-000024

2022-07-01 to 2023-06-30

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————728,000
Source

10-Q · 2025-10-22 · 0001193125-25-246951

2024-07-01 to 2024-09-30

-1,355,000
Source

10-Q · 2024-10-23 · 0000950170-24-116719

2023-07-01 to 2023-09-30

-3,920,000
Source

10-K · 2026-08-19 · 0001193125-26-357097

2025-07-01 to 2026-06-30

9,432,000
Source

10-K · 2025-08-22 · 0000950170-25-110965

2024-07-01 to 2025-06-30

-593,000
Source

10-K · 2024-08-30 · 0000950170-24-102402

2023-07-01 to 2024-06-30

-4,450,000
Source

10-K · 2023-08-25 · 0000037472-23-000024

2022-07-01 to 2023-06-30

Payments to Acquire Property, Plant, and EquipmentUSD——————427,000
Source

10-Q · 2025-10-22 · 0001193125-25-246951

2024-07-01 to 2024-09-30

1,355,000
Source

10-Q · 2024-10-23 · 0000950170-24-116719

2023-07-01 to 2023-09-30

3,941,000
Source

10-K · 2026-08-19 · 0001193125-26-357097

2025-07-01 to 2026-06-30

3,258,000
Source

10-K · 2025-08-22 · 0000950170-25-110965

2024-07-01 to 2025-06-30

4,772,000
Source

10-K · 2024-08-30 · 0000950170-24-102402

2023-07-01 to 2024-06-30

4,790,000
Source

10-K · 2023-08-25 · 0000037472-23-000024

2022-07-01 to 2023-06-30

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————32,000
Source

10-Q · 2025-10-22 · 0001193125-25-246951

2024-07-01 to 2024-09-30

647,000
Source

10-Q · 2024-10-23 · 0000950170-24-116719

2023-07-01 to 2023-09-30

2,874,000
Source

10-K · 2026-08-19 · 0001193125-26-357097

2025-07-01 to 2026-06-30

2,833,000
Source

10-K · 2025-08-22 · 0000950170-25-110965

2024-07-01 to 2025-06-30

1,652,000
Source

10-K · 2024-08-30 · 0000950170-24-102402

2023-07-01 to 2024-06-30

951,000
Source

10-K · 2023-08-25 · 0000037472-23-000024

2022-07-01 to 2023-06-30

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-2,147,000
Source

10-Q · 2025-10-22 · 0001193125-25-246951

2024-07-01 to 2024-09-30

2,744,000
Source

10-Q · 2024-10-23 · 0000950170-24-116719

2023-07-01 to 2023-09-30

-70,925,000
Source

10-K · 2026-08-19 · 0001193125-26-357097

2025-07-01 to 2026-06-30

-11,166,000
Source

10-K · 2025-08-22 · 0000950170-25-110965

2024-07-01 to 2025-06-30

-29,894,000
Source

10-K · 2024-08-30 · 0000950170-24-102402

2023-07-01 to 2024-06-30

-17,358,000
Source

10-K · 2023-08-25 · 0000037472-23-000024

2022-07-01 to 2023-06-30

Dividends paid———————
Source

10-Q · 2025-10-22 · 0001193125-25-246951

2024-07-01 to 2024-09-30

—
Source

10-Q · 2024-10-23 · 0000950170-24-116719

2023-07-01 to 2023-09-30

—
Source

10-K · 2026-08-19 · 0001193125-26-357097

2025-07-01 to 2026-06-30

—
Source

10-K · 2025-08-22 · 0000950170-25-110965

2024-07-01 to 2025-06-30

—
Source

10-K · 2024-08-30 · 0000950170-24-102402

2023-07-01 to 2024-06-30

—
Source

10-K · 2023-08-25 · 0000037472-23-000024

2022-07-01 to 2023-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——22,634,000
Source

10-Q · 2026-04-22 · 0001193125-26-170444

As of 2025-03-31

4,570,000
Source

10-Q · 2025-04-23 · 0000950170-25-057522

As of 2024-03-31

11,789,000
Source

10-Q · 2026-02-04 · 0001193125-26-037679

As of 2024-12-31

3,312,000
Source

10-Q · 2025-02-05 · 0000950170-25-014645

As of 2023-12-31

5,740,000
Source

10-Q · 2025-10-22 · 0001193125-25-246951

As of 2024-09-30

2,973,000
Source

10-Q · 2024-10-23 · 0000950170-24-116719

As of 2023-09-30

16,678,000
Source

10-K · 2026-08-19 · 0001193125-26-357097

As of 2026-06-30

40,006,000
Source

10-K · 2025-08-22 · 0000950170-25-110965

As of 2025-06-30

4,761,000
Source

10-K · 2024-08-30 · 0000950170-24-102402

As of 2024-06-30

3,365,000
Source

10-K · 2023-08-25 · 0000037472-23-000024

As of 2023-06-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————60,000
Source

10-Q · 2025-10-22 · 0001193125-25-246951

2024-07-01 to 2024-09-30

546,000
Source

10-Q · 2024-10-23 · 0000950170-24-116719

2023-07-01 to 2023-09-30

22,000
Source

10-K · 2026-08-19 · 0001193125-26-357097

2025-07-01 to 2026-06-30

107,000
Source

10-K · 2025-08-22 · 0000950170-25-110965

2024-07-01 to 2025-06-30

1,694,000
Source

10-K · 2024-08-30 · 0000950170-24-102402

2023-07-01 to 2024-06-30

1,069,000
Source

10-K · 2023-08-25 · 0000037472-23-000024

2022-07-01 to 2023-06-30

Income Taxes Paid, NetUSD——————2,100,000
Source

10-Q · 2025-10-22 · 0001193125-25-246951

2024-07-01 to 2024-09-30

244,000
Source

10-Q · 2024-10-23 · 0000950170-24-116719

2023-07-01 to 2023-09-30

8,109,000
Source

10-K · 2026-08-19 · 0001193125-26-357097

2025-07-01 to 2026-06-30

9,397,000
Source

10-K · 2025-08-22 · 0000950170-25-110965

2024-07-01 to 2025-06-30

4,296,000
Source

10-K · 2024-08-30 · 0000950170-24-102402

2023-07-01 to 2024-06-30

4,104,000
Source

10-K · 2023-08-25 · 0000037472-23-000024

2022-07-01 to 2023-06-30

Additional Financial Items
Deferred Other Tax Expense (Benefit)USD—————————-3,837,000
Source

10-K · 2025-08-22 · 0000950170-25-110965

2024-07-01 to 2025-06-30

-1,454,000
Source

10-K · 2024-08-30 · 0000950170-24-102402

2023-07-01 to 2024-06-30

-7,154,000
Source

10-K · 2023-08-25 · 0000037472-23-000024

2022-07-01 to 2023-06-30

DepreciationUSD——————929,000
Source

10-Q · 2025-10-22 · 0001193125-25-246951

2024-07-01 to 2024-09-30

940,000
Source

10-Q · 2024-10-23 · 0000950170-24-116719

2023-07-01 to 2023-09-30

3,827,000
Source

10-K · 2026-08-19 · 0001193125-26-357097

2025-07-01 to 2026-06-30

3,654,000
Source

10-K · 2025-08-22 · 0000950170-25-110965

2024-07-01 to 2025-06-30

3,997,000
Source

10-K · 2024-08-30 · 0000950170-24-102402

2023-07-01 to 2024-06-30

4,572,000
Source

10-K · 2023-08-25 · 0000037472-23-000024

2022-07-01 to 2023-06-30

Dividends Payable, CurrentUSD————————1,208,000
Source

10-K · 2026-08-19 · 0001193125-26-357097

As of 2026-06-30

1,255,000
Source

10-K · 2025-08-22 · 0000950170-25-110965

As of 2025-06-30

973,000
Source

10-K · 2024-08-30 · 0000950170-24-102402

As of 2024-06-30

988,000
Source

10-K · 2023-08-25 · 0000037472-23-000024

As of 2023-06-30

Gain (Loss) on Disposition of AssetsUSD——————-10,000
Source

10-Q · 2025-10-22 · 0001193125-25-246951

2024-07-01 to 2024-09-30

-34,000
Source

10-Q · 2024-10-23 · 0000950170-24-116719

2023-07-01 to 2023-09-30

—9,446,000
Source

10-K · 2025-08-22 · 0000950170-25-110965

2024-07-01 to 2025-06-30

2,839,000
Source

10-K · 2024-08-30 · 0000950170-24-102402

2023-07-01 to 2024-06-30

313,000
Source

10-K · 2023-08-25 · 0000037472-23-000024

2022-07-01 to 2023-06-30

Gain (Loss) on Disposition of BusinessUSD————4,991,000
Source

10-Q · 2026-02-04 · 0001193125-26-037679

2024-10-01 to 2024-12-31

————8,693,000
Source

10-K · 2025-08-22 · 0000950170-25-110965

2024-07-01 to 2025-06-30

——
Gain (Loss) on Disposition of Property Plant EquipmentUSD————————-92,000
Source

10-K · 2026-08-19 · 0001193125-26-357097

2025-07-01 to 2026-06-30

—3,262,000
Source

10-K · 2024-08-30 · 0000950170-24-102402

2023-07-01 to 2024-06-30

—
Gains (Losses) on Sales of Investment Real EstateUSD——753,000
Source

10-Q · 2026-04-22 · 0001193125-26-170444

2025-01-01 to 2025-03-31

0
Source

10-Q · 2025-04-23 · 0000950170-25-057522

2024-01-01 to 2024-03-31

—————753,000
Source

10-K · 2025-08-22 · 0000950170-25-110965

2024-07-01 to 2025-06-30

——
Income Tax Expense (Benefit)USD——-1,216,000
Source

10-Q · 2026-04-22 · 0001193125-26-170444

2025-01-01 to 2025-03-31

857,000
Source

10-Q · 2025-04-23 · 0000950170-25-057522

2024-01-01 to 2024-03-31

2,612,000
Source

10-Q · 2026-02-04 · 0001193125-26-037679

2024-10-01 to 2024-12-31

1,044,000
Source

10-Q · 2025-02-05 · 0000950170-25-014645

2023-10-01 to 2023-12-31

1,856,000
Source

10-Q · 2025-10-22 · 0001193125-25-246951

2024-07-01 to 2024-09-30

596,000
Source

10-Q · 2024-10-23 · 0000950170-24-116719

2023-07-01 to 2023-09-30

10,688,000
Source

10-K · 2026-08-19 · 0001193125-26-357097

2025-07-01 to 2026-06-30

6,812,000
Source

10-K · 2025-08-22 · 0000950170-25-110965

2024-07-01 to 2025-06-30

5,022,000
Source

10-K · 2024-08-30 · 0000950170-24-102402

2023-07-01 to 2024-06-30

-5,559,000
Source

10-K · 2023-08-25 · 0000037472-23-000024

2022-07-01 to 2023-06-30

Investment Income, InterestUSD——102,000
Source

10-Q · 2026-04-22 · 0001193125-26-170444

2025-01-01 to 2025-03-31

14,000
Source

10-Q · 2025-04-23 · 0000950170-25-057522

2024-01-01 to 2024-03-31

31,000
Source

10-Q · 2026-02-04 · 0001193125-26-037679

2024-10-01 to 2024-12-31

—0
Source

10-Q · 2025-10-22 · 0001193125-25-246951

2024-07-01 to 2024-09-30

—1,288,000
Source

10-K · 2026-08-19 · 0001193125-26-357097

2025-07-01 to 2026-06-30

421,000
Source

10-K · 2025-08-22 · 0000950170-25-110965

2024-07-01 to 2025-06-30

——
Net Income (Loss) Attributable to ParentUSD——-3,742,000
Source

10-Q · 2026-04-22 · 0001193125-26-170444

2025-01-01 to 2025-03-31

1,803,000
Source

10-Q · 2025-04-23 · 0000950170-25-057522

2024-01-01 to 2024-03-31

9,054,000
Source

10-Q · 2026-02-04 · 0001193125-26-037679

2024-10-01 to 2024-12-31

3,051,000
Source

10-Q · 2025-02-05 · 0000950170-25-014645

2023-10-01 to 2023-12-31

4,140,000
Source

10-Q · 2025-10-22 · 0001193125-25-246951

2024-07-01 to 2024-09-30

752,000
Source

10-Q · 2024-10-23 · 0000950170-24-116719

2023-07-01 to 2023-09-30

33,128,000
Source

10-K · 2026-08-19 · 0001193125-26-357097

2025-07-01 to 2026-06-30

20,154,000
Source

10-K · 2025-08-22 · 0000950170-25-110965

2024-07-01 to 2025-06-30

10,528,000
Source

10-K · 2024-08-30 · 0000950170-24-102402

2023-07-01 to 2024-06-30

14,778,000
Source

10-K · 2023-08-25 · 0000037472-23-000024

2022-07-01 to 2023-06-30

Operating Lease, ExpenseUSD———————————3,200,000
Source

10-K · 2023-08-25 · 0000037472-23-000024

2022-07-01 to 2023-06-30

Other Nonoperating Income (Expense)USD———14,000
Source

10-Q · 2024-05-01 · 0000950170-24-051378

2024-01-01 to 2024-03-31

—————351,000
Source

10-K · 2025-08-22 · 0000950170-25-110965

2024-07-01 to 2025-06-30

-1,530,000
Source

10-K · 2024-08-30 · 0000950170-24-102402

2023-07-01 to 2024-06-30

-1,323,000
Source

10-K · 2023-08-25 · 0000037472-23-000024

2022-07-01 to 2023-06-30

Proceeds from Issuance of Common StockUSD————————70,000
Source

10-K · 2026-08-19 · 0001193125-26-357097

2025-07-01 to 2026-06-30

141,000
Source

10-K · 2025-08-22 · 0000950170-25-110965

2024-07-01 to 2025-06-30

88,000
Source

10-K · 2024-08-30 · 0000950170-24-102402

2023-07-01 to 2024-06-30

—
Restructuring CostsUSD——————————2,982,000
Source

10-K · 2024-08-30 · 0000950170-24-102402

2023-07-01 to 2024-06-30

—
Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD——862,000
Source

10-Q · 2026-04-22 · 0001193125-26-170444

2025-01-01 to 2025-03-31

877,000
Source

10-Q · 2025-04-23 · 0000950170-25-057522

2024-01-01 to 2024-03-31

963,000
Source

10-Q · 2026-02-04 · 0001193125-26-037679

2024-10-01 to 2024-12-31

934,000
Source

10-Q · 2025-02-05 · 0000950170-25-014645

2023-10-01 to 2023-12-31

1,138,000
Source

10-Q · 2025-10-22 · 0001193125-25-246951

2024-07-01 to 2024-09-30

911,000
Source

10-Q · 2024-10-23 · 0000950170-24-116719

2023-07-01 to 2023-09-30

4,600,000
Source

10-K · 2026-08-19 · 0001193125-26-357097

2025-07-01 to 2026-06-30

3,900,000
Source

10-K · 2025-08-22 · 0000950170-25-110965

2024-07-01 to 2025-06-30

4,600,000
Source

10-K · 2024-08-30 · 0000950170-24-102402

2023-07-01 to 2024-06-30

3,200,000
Source

10-K · 2023-08-25 · 0000037472-23-000024

2022-07-01 to 2023-06-30

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2025Q1 2024FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD——113,972,000
Source

10-Q · 2026-04-22 · 0001193125-26-170444

2025-01-01 to 2025-03-31

107,219,000
Source

10-Q · 2025-04-23 · 0000950170-25-057522

2024-01-01 to 2024-03-31

108,483,000
Source

10-Q · 2026-02-04 · 0001193125-26-037679

2024-10-01 to 2024-12-31

100,108,000
Source

10-Q · 2025-02-05 · 0000950170-25-014645

2023-10-01 to 2023-12-31

104,007,000
Source

10-Q · 2025-10-22 · 0001193125-25-246951

2024-07-01 to 2024-09-30

94,603,000
Source

10-Q · 2024-10-23 · 0000950170-24-116719

2023-07-01 to 2023-09-30

459,178,000
Source

10-K · 2026-08-19 · 0001193125-26-357097

2025-07-01 to 2026-06-30

441,073,000
Source

10-K · 2025-08-22 · 0000950170-25-110965

2024-07-01 to 2025-06-30

412,752,000
Source

10-K · 2024-08-30 · 0000950170-24-102402

2023-07-01 to 2024-06-30

393,692,000
Source

10-K · 2023-08-25 · 0000037472-23-000024

2022-07-01 to 2023-06-30

Cost of RevenueUSD——88,636,000
Source

10-Q · 2026-04-22 · 0001193125-26-170444

2025-01-01 to 2025-03-31

83,902,000
Source

10-Q · 2025-04-23 · 0000950170-25-057522

2024-01-01 to 2024-03-31

85,678,000
Source

10-Q · 2026-02-04 · 0001193125-26-037679

2024-10-01 to 2024-12-31

78,158,000
Source

10-Q · 2025-02-05 · 0000950170-25-014645

2023-10-01 to 2023-12-31

81,639,000
Source

10-Q · 2025-10-22 · 0001193125-25-246951

2024-07-01 to 2024-09-30

76,193,000
Source

10-Q · 2024-10-23 · 0000950170-24-116719

2023-07-01 to 2023-09-30

345,742,000
Source

10-K · 2026-08-19 · 0001193125-26-357097

2025-07-01 to 2026-06-30

343,129,000
Source

10-K · 2025-08-22 · 0000950170-25-110965

2024-07-01 to 2025-06-30

325,508,000
Source

10-K · 2024-08-30 · 0000950170-24-102402

2023-07-01 to 2024-06-30

322,745,000
Source

10-K · 2023-08-25 · 0000037472-23-000024

2022-07-01 to 2023-06-30

Selling, General and Administrative ExpenseUSD——17,070,000
Source

10-Q · 2026-04-22 · 0001193125-26-170444

2025-01-01 to 2025-03-31

17,708,000
Source

10-Q · 2025-04-23 · 0000950170-25-057522

2024-01-01 to 2024-03-31

16,142,000
Source

10-Q · 2026-02-04 · 0001193125-26-037679

2024-10-01 to 2024-12-31

17,366,000
Source

10-Q · 2025-02-05 · 0000950170-25-014645

2023-10-01 to 2023-12-31

16,320,000
Source

10-Q · 2025-10-22 · 0001193125-25-246951

2024-07-01 to 2024-09-30

16,492,000
Source

10-Q · 2024-10-23 · 0000950170-24-116719

2023-07-01 to 2023-09-30

70,886,000
Source

10-K · 2026-08-19 · 0001193125-26-357097

2025-07-01 to 2026-06-30

66,696,000
Source

10-K · 2025-08-22 · 0000950170-25-110965

2024-07-01 to 2025-06-30

70,444,000
Source

10-K · 2024-08-30 · 0000950170-24-102402

2023-07-01 to 2024-06-30

62,846,000
Source

10-K · 2023-08-25 · 0000037472-23-000024

2022-07-01 to 2023-06-30

Operating Income (Loss)USD——-5,060,000
Source

10-Q · 2026-04-22 · 0001193125-26-170444

2025-01-01 to 2025-03-31

2,982,000
Source

10-Q · 2025-04-23 · 0000950170-25-057522

2024-01-01 to 2024-03-31

11,654,000
Source

10-Q · 2026-02-04 · 0001193125-26-037679

2024-10-01 to 2024-12-31

4,584,000
Source

10-Q · 2025-02-05 · 0000950170-25-014645

2023-10-01 to 2023-12-31

6,047,000
Source

10-Q · 2025-10-22 · 0001193125-25-246951

2024-07-01 to 2024-09-30

1,918,000
Source

10-Q · 2024-10-23 · 0000950170-24-116719

2023-07-01 to 2023-09-30

42,550,000
Source

10-K · 2026-08-19 · 0001193125-26-357097

2025-07-01 to 2026-06-30

26,615,000
Source

10-K · 2025-08-22 · 0000950170-25-110965

2024-07-01 to 2025-06-30

17,080,000
Source

10-K · 2024-08-30 · 0000950170-24-102402

2023-07-01 to 2024-06-30

10,542,000
Source

10-K · 2023-08-25 · 0000037472-23-000024

2022-07-01 to 2023-06-30

Other Nonoperating Income (Expense)USD———14,000
Source

10-Q · 2024-05-01 · 0000950170-24-051378

2024-01-01 to 2024-03-31

—————351,000
Source

10-K · 2025-08-22 · 0000950170-25-110965

2024-07-01 to 2025-06-30

-1,530,000
Source

10-K · 2024-08-30 · 0000950170-24-102402

2023-07-01 to 2024-06-30

-1,323,000
Source

10-K · 2023-08-25 · 0000037472-23-000024

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-4,958,000
Source

10-Q · 2026-04-22 · 0001193125-26-170444

2025-01-01 to 2025-03-31

2,660,000
Source

10-Q · 2025-04-23 · 0000950170-25-057522

2024-01-01 to 2024-03-31

11,666,000
Source

10-Q · 2026-02-04 · 0001193125-26-037679

2024-10-01 to 2024-12-31

4,095,000
Source

10-Q · 2025-02-05 · 0000950170-25-014645

2023-10-01 to 2023-12-31

5,996,000
Source

10-Q · 2025-10-22 · 0001193125-25-246951

2024-07-01 to 2024-09-30

1,348,000
Source

10-Q · 2024-10-23 · 0000950170-24-116719

2023-07-01 to 2023-09-30

43,816,000
Source

10-K · 2026-08-19 · 0001193125-26-357097

2025-07-01 to 2026-06-30

26,966,000
Source

10-K · 2025-08-22 · 0000950170-25-110965

2024-07-01 to 2025-06-30

15,550,000
Source

10-K · 2024-08-30 · 0000950170-24-102402

2023-07-01 to 2024-06-30

9,219,000
Source

10-K · 2023-08-25 · 0000037472-23-000024

2022-07-01 to 2023-06-30

Income Tax Expense (Benefit)USD——-1,216,000
Source

10-Q · 2026-04-22 · 0001193125-26-170444

2025-01-01 to 2025-03-31

857,000
Source

10-Q · 2025-04-23 · 0000950170-25-057522

2024-01-01 to 2024-03-31

2,612,000
Source

10-Q · 2026-02-04 · 0001193125-26-037679

2024-10-01 to 2024-12-31

1,044,000
Source

10-Q · 2025-02-05 · 0000950170-25-014645

2023-10-01 to 2023-12-31

1,856,000
Source

10-Q · 2025-10-22 · 0001193125-25-246951

2024-07-01 to 2024-09-30

596,000
Source

10-Q · 2024-10-23 · 0000950170-24-116719

2023-07-01 to 2023-09-30

10,688,000
Source

10-K · 2026-08-19 · 0001193125-26-357097

2025-07-01 to 2026-06-30

6,812,000
Source

10-K · 2025-08-22 · 0000950170-25-110965

2024-07-01 to 2025-06-30

5,022,000
Source

10-K · 2024-08-30 · 0000950170-24-102402

2023-07-01 to 2024-06-30

-5,559,000
Source

10-K · 2023-08-25 · 0000037472-23-000024

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to ParentUSD——-3,742,000
Source

10-Q · 2026-04-22 · 0001193125-26-170444

2025-01-01 to 2025-03-31

1,803,000
Source

10-Q · 2025-04-23 · 0000950170-25-057522

2024-01-01 to 2024-03-31

9,054,000
Source

10-Q · 2026-02-04 · 0001193125-26-037679

2024-10-01 to 2024-12-31

3,051,000
Source

10-Q · 2025-02-05 · 0000950170-25-014645

2023-10-01 to 2023-12-31

4,140,000
Source

10-Q · 2025-10-22 · 0001193125-25-246951

2024-07-01 to 2024-09-30

752,000
Source

10-Q · 2024-10-23 · 0000950170-24-116719

2023-07-01 to 2023-09-30

33,128,000
Source

10-K · 2026-08-19 · 0001193125-26-357097

2025-07-01 to 2026-06-30

20,154,000
Source

10-K · 2025-08-22 · 0000950170-25-110965

2024-07-01 to 2025-06-30

10,528,000
Source

10-K · 2024-08-30 · 0000950170-24-102402

2023-07-01 to 2024-06-30

14,778,000
Source

10-K · 2023-08-25 · 0000037472-23-000024

2022-07-01 to 2023-06-30

Earnings Per Share, BasicUSD per share——-0.71
Source

10-Q · 2026-04-22 · 0001193125-26-170444

2025-01-01 to 2025-03-31

0.35
Source

10-Q · 2025-04-23 · 0000950170-25-057522

2024-01-01 to 2024-03-31

1.73
Source

10-Q · 2026-02-04 · 0001193125-26-037679

2024-10-01 to 2024-12-31

0.59
Source

10-Q · 2025-02-05 · 0000950170-25-014645

2023-10-01 to 2023-12-31

0.8
Source

10-Q · 2025-10-22 · 0001193125-25-246951

2024-07-01 to 2024-09-30

0.15
Source

10-Q · 2024-10-23 · 0000950170-24-116719

2023-07-01 to 2023-09-30

6.46
Source

10-K · 2026-08-19 · 0001193125-26-357097

2025-07-01 to 2026-06-30

3.84
Source

10-K · 2025-08-22 · 0000950170-25-110965

2024-07-01 to 2025-06-30

2.04
Source

10-K · 2024-08-30 · 0000950170-24-102402

2023-07-01 to 2024-06-30

2.83
Source

10-K · 2023-08-25 · 0000037472-23-000024

2022-07-01 to 2023-06-30

Earnings Per Share, DilutedUSD per share——-0.71
Source

10-Q · 2026-04-22 · 0001193125-26-170444

2025-01-01 to 2025-03-31

0.33
Source

10-Q · 2025-04-23 · 0000950170-25-057522

2024-01-01 to 2024-03-31

1.62
Source

10-Q · 2026-02-04 · 0001193125-26-037679

2024-10-01 to 2024-12-31

0.57
Source

10-Q · 2025-02-05 · 0000950170-25-014645

2023-10-01 to 2023-12-31

0.74
Source

10-Q · 2025-10-22 · 0001193125-25-246951

2024-07-01 to 2024-09-30

0.14
Source

10-Q · 2024-10-23 · 0000950170-24-116719

2023-07-01 to 2023-09-30

6.07
Source

10-K · 2026-08-19 · 0001193125-26-357097

2025-07-01 to 2026-06-30

3.55
Source

10-K · 2025-08-22 · 0000950170-25-110965

2024-07-01 to 2025-06-30

1.91
Source

10-K · 2024-08-30 · 0000950170-24-102402

2023-07-01 to 2024-06-30

2.74
Source

10-K · 2023-08-25 · 0000037472-23-000024

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Basicshares——5,271,000
Source

10-Q · 2026-04-22 · 0001193125-26-170444

2025-01-01 to 2025-03-31

5,154,000
Source

10-Q · 2025-04-23 · 0000950170-25-057522

2024-01-01 to 2024-03-31

5,247,000
Source

10-Q · 2026-02-04 · 0001193125-26-037679

2024-10-01 to 2024-12-31

5,184,000
Source

10-Q · 2025-02-05 · 0000950170-25-014645

2023-10-01 to 2023-12-31

5,203,000
Source

10-Q · 2025-10-22 · 0001193125-25-246951

2024-07-01 to 2024-09-30

5,182,000
Source

10-Q · 2024-10-23 · 0000950170-24-116719

2023-07-01 to 2023-09-30

5,125,000
Source

10-K · 2026-08-19 · 0001193125-26-357097

2025-07-01 to 2026-06-30

5,249,000
Source

10-K · 2025-08-22 · 0000950170-25-110965

2024-07-01 to 2025-06-30

5,170,000
Source

10-K · 2024-08-30 · 0000950170-24-102402

2023-07-01 to 2024-06-30

5,225,000
Source

10-K · 2023-08-25 · 0000037472-23-000024

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Dilutedshares——5,271,000
Source

10-Q · 2026-04-22 · 0001193125-26-170444

2025-01-01 to 2025-03-31

5,448,000
Source

10-Q · 2025-04-23 · 0000950170-25-057522

2024-01-01 to 2024-03-31

5,582,000
Source

10-Q · 2026-02-04 · 0001193125-26-037679

2024-10-01 to 2024-12-31

5,324,000
Source

10-Q · 2025-02-05 · 0000950170-25-014645

2023-10-01 to 2023-12-31

5,576,000
Source

10-Q · 2025-10-22 · 0001193125-25-246951

2024-07-01 to 2024-09-30

5,375,000
Source

10-Q · 2024-10-23 · 0000950170-24-116719

2023-07-01 to 2023-09-30

5,456,000
Source

10-K · 2026-08-19 · 0001193125-26-357097

2025-07-01 to 2026-06-30

5,678,000
Source

10-K · 2025-08-22 · 0000950170-25-110965

2024-07-01 to 2025-06-30

5,519,000
Source

10-K · 2024-08-30 · 0000950170-24-102402

2023-07-01 to 2024-06-30

5,385,000
Source

10-K · 2023-08-25 · 0000037472-23-000024

2022-07-01 to 2023-06-30

Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share——0.17
Source

10-Q · 2026-04-22 · 0001193125-26-170444

2025-01-01 to 2025-03-31

0.15
Source

10-Q · 2025-04-23 · 0000950170-25-057522

2024-01-01 to 2024-03-31

0.17
Source

10-Q · 2026-02-04 · 0001193125-26-037679

2024-10-01 to 2024-12-31

0.15
Source

10-Q · 2025-02-05 · 0000950170-25-014645

2023-10-01 to 2023-12-31

0.17
Source

10-Q · 2025-10-22 · 0001193125-25-246951

2024-07-01 to 2024-09-30

0.15
Source

10-Q · 2024-10-23 · 0000950170-24-116719

2023-07-01 to 2023-09-30

0.85
Source

10-K · 2026-08-19 · 0001193125-26-357097

2025-07-01 to 2026-06-30

0.71
Source

10-K · 2025-08-22 · 0000950170-25-110965

2024-07-01 to 2025-06-30

0.6
Source

10-K · 2024-08-30 · 0000950170-24-102402

2023-07-01 to 2024-06-30

0.6
Source

10-K · 2023-08-25 · 0000037472-23-000024

2022-07-01 to 2023-06-30

Gains (Losses) on Sales of Investment Real EstateUSD——753,000
Source

10-Q · 2026-04-22 · 0001193125-26-170444

2025-01-01 to 2025-03-31

0
Source

10-Q · 2025-04-23 · 0000950170-25-057522

2024-01-01 to 2024-03-31

—————753,000
Source

10-K · 2025-08-22 · 0000950170-25-110965

2024-07-01 to 2025-06-30

——
Gross ProfitUSD——25,336,000
Source

10-Q · 2026-04-22 · 0001193125-26-170444

2025-01-01 to 2025-03-31

23,317,000
Source

10-Q · 2025-04-23 · 0000950170-25-057522

2024-01-01 to 2024-03-31

22,805,000
Source

10-Q · 2026-02-04 · 0001193125-26-037679

2024-10-01 to 2024-12-31

21,950,000
Source

10-Q · 2025-02-05 · 0000950170-25-014645

2023-10-01 to 2023-12-31

22,367,000
Source

10-Q · 2025-10-22 · 0001193125-25-246951

2024-07-01 to 2024-09-30

18,410,000
Source

10-Q · 2024-10-23 · 0000950170-24-116719

2023-07-01 to 2023-09-30

113,436,000
Source

10-K · 2026-08-19 · 0001193125-26-357097

2025-07-01 to 2026-06-30

97,944,000
Source

10-K · 2025-08-22 · 0000950170-25-110965

2024-07-01 to 2025-06-30

87,244,000
Source

10-K · 2024-08-30 · 0000950170-24-102402

2023-07-01 to 2024-06-30

70,947,000
Source

10-K · 2023-08-25 · 0000037472-23-000024

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————41,194,000
Source

10-K · 2026-08-19 · 0001193125-26-357097

2025-07-01 to 2026-06-30

24,028,000
Source

10-K · 2025-08-22 · 0000950170-25-110965

2024-07-01 to 2025-06-30

15,348,000
Source

10-K · 2024-08-30 · 0000950170-24-102402

2023-07-01 to 2024-06-30

6,680,000
Source

10-K · 2023-08-25 · 0000037472-23-000024

2022-07-01 to 2023-06-30

Interest ExpenseUSD———336,000
Source

10-Q · 2025-04-23 · 0000950170-25-057522

2024-01-01 to 2024-03-31

-19,000
Source

10-Q · 2026-02-04 · 0001193125-26-037679

2024-10-01 to 2024-12-31

489,000
Source

10-Q · 2025-02-05 · 0000950170-25-014645

2023-10-01 to 2023-12-31

51,000
Source

10-Q · 2025-10-22 · 0001193125-25-246951

2024-07-01 to 2024-09-30

570,000
Source

10-Q · 2024-10-23 · 0000950170-24-116719

2023-07-01 to 2023-09-30

22,000
Source

10-K · 2026-08-19 · 0001193125-26-357097

2025-07-01 to 2026-06-30

70,000
Source

10-K · 2025-08-22 · 0000950170-25-110965

2024-07-01 to 2025-06-30

1,550,000
Source

10-K · 2024-08-30 · 0000950170-24-102402

2023-07-01 to 2024-06-30

1,341,000
Source

10-K · 2023-08-25 · 0000037472-23-000024

2022-07-01 to 2023-06-30

Investment Income, InterestUSD——102,000
Source

10-Q · 2026-04-22 · 0001193125-26-170444

2025-01-01 to 2025-03-31

14,000
Source

10-Q · 2025-04-23 · 0000950170-25-057522

2024-01-01 to 2024-03-31

31,000
Source

10-Q · 2026-02-04 · 0001193125-26-037679

2024-10-01 to 2024-12-31

—0
Source

10-Q · 2025-10-22 · 0001193125-25-246951

2024-07-01 to 2024-09-30

—1,288,000
Source

10-K · 2026-08-19 · 0001193125-26-357097

2025-07-01 to 2026-06-30

421,000
Source

10-K · 2025-08-22 · 0000950170-25-110965

2024-07-01 to 2025-06-30

——
Operating Lease, ExpenseUSD———————————3,200,000
Source

10-K · 2023-08-25 · 0000037472-23-000024

2022-07-01 to 2023-06-30

Other General ExpenseUSD———————————347,000
Source

10-K · 2023-08-25 · 0000037472-23-000024

2022-07-01 to 2023-06-30

Research and Development ExpenseUSD————————2,600,000
Source

10-K · 2026-08-19 · 0001193125-26-357097

2025-07-01 to 2026-06-30

2,100,000
Source

10-K · 2025-08-22 · 0000950170-25-110965

2024-07-01 to 2025-06-30

2,100,000
Source

10-K · 2024-08-30 · 0000950170-24-102402

2023-07-01 to 2024-06-30

2,100,000
Source

10-K · 2023-08-25 · 0000037472-23-000024

2022-07-01 to 2023-06-30

Restructuring CostsUSD——————————2,982,000
Source

10-K · 2024-08-30 · 0000950170-24-102402

2023-07-01 to 2024-06-30

—
Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD——862,000
Source

10-Q · 2026-04-22 · 0001193125-26-170444

2025-01-01 to 2025-03-31

877,000
Source

10-Q · 2025-04-23 · 0000950170-25-057522

2024-01-01 to 2024-03-31

963,000
Source

10-Q · 2026-02-04 · 0001193125-26-037679

2024-10-01 to 2024-12-31

934,000
Source

10-Q · 2025-02-05 · 0000950170-25-014645

2023-10-01 to 2023-12-31

1,138,000
Source

10-Q · 2025-10-22 · 0001193125-25-246951

2024-07-01 to 2024-09-30

911,000
Source

10-Q · 2024-10-23 · 0000950170-24-116719

2023-07-01 to 2023-09-30

4,600,000
Source

10-K · 2026-08-19 · 0001193125-26-357097

2025-07-01 to 2026-06-30

3,900,000
Source

10-K · 2025-08-22 · 0000950170-25-110965

2024-07-01 to 2025-06-30

4,600,000
Source

10-K · 2024-08-30 · 0000950170-24-102402

2023-07-01 to 2024-06-30

3,200,000
Source

10-K · 2023-08-25 · 0000037472-23-000024

2022-07-01 to 2023-06-30

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

flxs-ex99_1.htm · 8-K · 2026-10-26

Flexsteel Industries, Inc. Reports Fiscal First Quarter 2027 Results; Continued Sales and Order Growth Driven by Strategic Initiatives Dubuque, Iowa - October 26, 2026 - Flexsteel Industries, Inc. (NASDAQ: FLXS) (“Flexsteel” or the “Company”), one of the largest manufacturers, importers, and marketers of residential furniture products in the United States, today reported first quarter fiscal 2027 results. Key Results for the First Quarter Ended September 30, 2026 • Net sales for the quarter o…

8-K · 2026-10-26 · 0001193125-26-432068

Read attachment ↗
flxs-ex99_1.htm · 8-K · 2026-09-11

EX-99.1 2 flxs-ex99_1.htm EX-99.1 EX-99.1 Flexsteel Industries, Inc. Announces Change to Board of Directors DUBUQUE, Iowa - September 11, 2026 - Flexsteel Industries, Inc. (NASDAQ:FLXS) (“Flexsteel” or the “Company”), one of the largest manufacturers, importers, and marketers of residential furniture products in the United States, today announced the appointment of Dr. Anand Kangala as an independent director of the Company effective September 10, 2026. Dr. Kangala will also serve on the B…

8-K · 2026-09-11 · 0001193125-26-389381

Read attachment ↗
flxs-ex99_1.htm · 8-K · 2026-08-17

EX-99.1 2 flxs-ex99_1.htm EX-99.1 EX-99.1 Flexsteel Industries, Inc. Reports Fourth Quarter and Fiscal Year 2026 Results; Continued Net Sales Growth and Record Diluted Earnings Per Share Dubuque, Iowa - August 17, 2026 - Flexsteel Industries, Inc. (NASDAQ: FLXS) (“Flexsteel” or the “Company”), one of the largest manufacturers, importers, and marketers of residential furniture products in the United States, today reported fourth quarter and fiscal year 2026 results. Key Results for the Fou…

8-K · 2026-08-17 · 0001193125-26-354160

Read attachment ↗
flxs-ex99_1.htm · 8-K · 2026-04-28

EX-99.1 3 flxs-ex99_1.htm EX-99.1 EX-99.1 Flexsteel Industries, Inc. Announces Share Repurchase Transaction Dubuque, Iowa - April 27, 2026 - Flexsteel Industries, Inc. (NASDAQ: FLXS) (“Flexsteel” or the “Company”), one of the largest manufacturers, importers, and marketers of residential furniture products in the United States, today announced that it has entered into an agreement to repurchase approximately 1.28 million shares of its common stock at $47.00 per share from certain members o…

8-K · 2026-04-28 · 0000037472-26-000028

Read attachment ↗
flxs-ex99_1.htm · 8-K · 2026-04-20

EX-99.1 2 flxs-ex99_1.htm EX-99.1 EX-99.1 Flexsteel Industries, Inc. Reports Fiscal Third Quarter 2026 Results Dubuque, Iowa - April 20, 2026 - Flexsteel Industries, Inc. (NASDAQ: FLXS) (“Flexsteel” or the “Company”), one of the largest manufacturers, importers, and marketers of residential furniture products in the United States, today reported third quarter fiscal 2026 results. Key Results for the Third Quarter Ended March 31, 2026 • Net sales for the quarter of $115.1 million compared…

8-K · 2026-04-20 · 0001193125-26-164017

Read attachment ↗
flxs-ex99_1.htm · 8-K · 2026-02-02

Flexsteel Industries, Inc. Reports Strong Fiscal Second Quarter 2026 Results Dubuque, Iowa - February 2, 2026 - Flexsteel Industries, Inc. (NASDAQ: FLXS) (“Flexsteel” or the “Company”), one of the largest manufacturers, importers, and marketers of residential furniture products in the United States, today reported second quarter fiscal 2026 results. Key Results for the Second Quarter Ended December 31, 2025 • Net sales for the quarter of $118.2 million compared to $108.5 million in the prior …

8-K · 2026-02-02 · 0001193125-26-033770

Read attachment ↗

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