NASDAQ · Financial Statements

FLXS (FLXS) Financial Statements

$79.22 NASDAQ: FLXS Market Cap $424.27M

FLXS most recently reported annual revenue of $441.0M, net profit of $20.0M, revenue has compounded at 3.7% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$479.0M$544.0M$394.0M$413.0M$441.0M
Operating Profit$31.0M$7.0M$11.0M$17.0M$27.0M
Net Profit$23.0M$2.0M$15.0M$11.0M$20.0M
EPS$3.09$0.28$2.74$1.91$3.55
Op Margin6.5%1.2%2.7%4.1%6.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$297.0M$269.0M$291.0M$274.0M$282.0M
Total Liabilities$129.0M$137.0M$149.0M$124.0M$115.0M
Cash$1.0M$2.0M$3.0M$5.0M$40.0M
Borrowings$34.0M$78.0M$100.0M$70.0M$59.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-33.0M$8.0M$23.0M$32.0M$37.0M
Investing Cash Flow$13.0M$-6.0M$-9.0M$-5.0M$6.0M
Financing Cash Flow$-31.0M$-36.0M$-5.0M$-3.0M$-3.0M
Net Cash Flow$-47.0M$1.0M$1.0M$1.0M$35.0M
Free Cash Flow$-35.0M$4.0M$18.0M$27.0M$34.0M

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