Short answer
FLEXSTEEL INDUSTRIES INC (FLXS) filed its Q4 2025 10-Q quarterly report on Feb 4, 2026 for the quarter ended Dec 31, 2025. Quarterly revenue was $118M with net income of $7M.
Q4 2025 key financials · XBRL
- Revenue
- $118M
- +7.1% QoQ
- Net income
- $7M
- −9.3% QoQ
- Operating margin
- 7.6%
- Gross margin
- 22.7%
- EPS (diluted)
- $1.18
- −9.9% QoQ
Source: XBRL data from the FLEXSTEEL INDUSTRIES INC (FLXS) Q4 2025 10-Q on SEC EDGAR. USD.
FLEXSTEEL INDUSTRIES INC Q4 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Quarterly revenue $118.2M, up 9.0% from $108.5M, driven by sourced soft seating volume and tariff surcharges
- Gross margin 22.7% vs 21.0% YoY; operating margin 7.6% vs 10.7%
- Sourced soft seating best performer; made-to-order soft seating and Homestyles products lower volume
- Operating cash flow $5.1M vs $9.1M; cash decreased $3.2M, with $3.1M capital expenditures
- Financing uses: $2.2M dividends, $1.1M treasury stock purchases; tariffs remained a margin headwind
Risk Factors
- Risk Factors section not provided in submitted filing text
- Share repurchase authorization: $30 million approved December 11, 2024
- Remaining repurchase capacity: $28,870,242 as of December 31, 2025
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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