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=jivedata("FLXS","financials")Full statements spill as a table. For one cell: =jivedata("FLXS","Revenue") or =jivedata("FLXS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
FLXS • CIK 0000037472
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $412,752 | $441,073 | $459,178 | $459,178 |
| Cost of Goods and Services Sold | $325,508 | $343,129 | $345,742 | $345,742 |
| Gross Profit | $87,244 | $97,944 | $113,436 | $113,436 |
| Selling, General and Administrative Expense | $70,444 | $66,696 | $70,886 | $70,886 |
| Research and Development Expense | $2,100 | $2,100 | $2,600 | $2,600 |
| Operating Income (Loss) | $17,080 | $26,615 | $42,550 | $42,550 |
| Interest Expense | $1,550 | $70 | $22 | $22 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $15,550 | $26,966 | $43,816 | $43,816 |
| Income Tax Expense (Benefit) | $5,022 | $6,812 | $10,688 | $10,688 |
| Net Income (Loss) Attributable to Parent | $10,528 | $20,154 | $33,128 | $33,128 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Assets | $274,462 | $282,486 | $254,009 | $254,009 |
| Liabilities | $124,095 | $114,624 | $120,514 | $120,514 |
| Assets, Current | $155,381 | $172,372 | $158,373 | $158,373 |
| Cash and Cash Equivalents, at Carrying Value | $4,761 | $40,006 | $16,678 | $16,678 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $44,238 | $35,229 | $42,658 | $42,658 |
| Inventory, Net | $96,577 | $89,135 | $90,593 | $90,593 |
| Other Assets, Current | $8,098 | $8,002 | $8,444 | $8,444 |
| Property, Plant and Equipment, Net | $36,709 | $36,212 | $35,972 | $35,972 |
| Property, Plant and Equipment, Gross | $83,326 | $80,819 | $79,971 | $79,971 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $46,617 | $44,607 | $43,999 | $43,999 |
| Operating Lease, Right-of-Use Asset | $61,439 | $41,545 | $35,672 | $35,672 |
| Other Assets, Noncurrent | $12,326 | $19,913 | $16,064 | $16,064 |
| Liabilities, Current | $60,406 | $62,014 | $75,665 | $75,665 |
| Stockholders' Equity Attributable to Parent | $150,367 | $167,862 | $133,495 | $133,495 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $31,883 | $36,979 | $51,517 | $51,517 |
| Net Cash Provided by (Used in) Investing Activities | $-593 | $9,432 | $-3,920 | $-3,920 |
| Net Cash Provided by (Used in) Financing Activities | $-29,894 | $-11,166 | $-70,925 | $-70,925 |
| Payments to Acquire Property, Plant, and Equipment | $4,772 | $3,258 | $3,941 | $3,941 |
| Proceeds from Issuance of Common Stock | $88 | $141 | $70 | $70 |