FLXS
Rank #198Rank #198 by gross profitability (GP/assets 0.34) · ROE 10.9% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0000037472 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-06-30filed 2025-08-22 | 2024-06-30filed 2024-08-30 | 2023-06-30filed 2023-08-25 | 2022-06-30filed 2022-08-26 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 3.7 | 4.0 | 4.6 | 5.2 |
| Stock-based compensation | 3.9 | 4.6 | 3.2 | 1.0 |
| Change in receivables | (9.3) | 5.9 | (3.3) | (15.1) |
| Change in inventory | (7.4) | (25.5) | (19.1) | (19.9) |
| Operating cash flow | 37.0 | 31.9 | 23.0 | 8.0 |
| Investing | ||||
| Capital expenditures | 3.3 | 4.8 | 4.8 | 3.9 |
| Investing cash flow | 9.4 | (0.6) | (4.5) | (1.9) |
| Financing | ||||
| Dividends paid | 3.6 | 3.2 | 3.2 | 3.9 |
| Financing cash flow | (11.2) | (29.9) | (17.4) | (5.2) |
| Summary | ||||
| Free cash flow | 33.7 | 27.1 | 18.2 | 4.1 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?