10-Q quarterly report · filed Oct 22, 2025

FLEXSTEEL INDUSTRIES INC (FLXS) Q3 2025 10-Q Quarterly Report

Short answer

FLEXSTEEL INDUSTRIES INC (FLXS) filed its Q3 2025 10-Q quarterly report on Oct 22, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $110M (up 6.2% year over year) with net income of $7M.

Q3 2025 key financials · XBRL

Revenue
$110M
+6.2% YoY
Net income
$7M
+77.0% YoY
Operating margin
8.1%
Gross margin
23.5%
EPS (diluted)
$1.31
+77.0% YoY

Source: XBRL data from the FLEXSTEEL INDUSTRIES INC (FLXS) Q3 2025 10-Q on SEC EDGAR. USD.

FLEXSTEEL INDUSTRIES INC Q3 2025 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Revenue $110.4M, up 6.2% YoY from $104.0M, driven by sourced soft seating
  • Gross margin 23.5% vs 21.5% YoY; operating margin 8.1% vs 5.8%
  • Net income $7.3M vs $4.1M; diluted EPS $1.31 vs $0.74
  • Operating cash flow $4.1M vs $2.4M; capital expenditures $1.4M
  • Cash decreased $1.4M; $4.2M financing outflows included dividends and treasury purchases

Risk Factors

  • No risk-factors section provided in the submitted excerpt
  • Share repurchases reduced remaining authorization to $28,870,242 as of September 30, 2025
  • No director or officer adopted, modified, or terminated trading arrangements during the quarter

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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