| Balance sheet (USD) | Q4 2026 ended Jun 30, 2026 | Q3 2025 ended Mar 31, 2026 | Q2 2025 ended Dec 31, 2025 | Q1 2025 ended Sep 30, 2025 | Q4 2025 ended Jun 30, 2025 | Q3 2025 ended Mar 31, 2025 | Q2 2025 ended Dec 31, 2024 | Q1 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 16.68M | 57.28M | 36.77M | 38.59M | 40.01M | 22.63M | 11.79M | 5.74M |
| Receivables | 42.66M | 41.45M | 41.83M | 35.24M | 35.23M | 38.45M | 36.31M | 39.48M |
| Inventory | 90.59M | 80.57M | 95.09M | 86.97M | 89.14M | 87.14M | 91.04M | 95.90M |
| Total current assets | 158.37M | 200.47M | 188.60M | 175.37M | 172.37M | 156.94M | 149.05M | 151.61M |
| Property, plant and equipment | 35.97M | 36.50M | 37.18M | 36.44M | 36.21M | 36.19M | 36.41M | 36.17M |
| Total assets | 254.01M | 290.17M | 290.19M | 281.47M | 282.49M | 266.13M | 271.55M | 268.72M |
| Total current liabilities | 75.67M | 58.23M | 62.63M | 58.51M | 62.01M | 53.49M | 50.87M | 53.33M |
| Total liabilities | 120.51M | 104.87M | 111.33M | 109.29M | 114.62M | 108.01M | 109.63M | 114.02M |
| Retained earnings | 219.23M | 207.57M | 202.22M | 196.67M | 190.44M | 180.82M | 185.48M | 177.35M |
| Shareholders' equity | 133.50M | 185.30M | 178.87M | 172.18M | 167.86M | 158.12M | 161.92M | 154.70M |
From Flexsteel Industries Inc.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.