Want to see FLXS full AI Analyst Report?
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 459.18M | $ 441.07M | $ 412.75M | $ 393.69M | $ 544.28M |
| Gross Profit | $ 113.44M | $ 97.94M | $ 87.24M | $ 70.95M | $ 72.68M |
| Operating Income | $ 42.55M | $ 26.61M | $ 17.08M | $ 10.54M | $ 6.62M |
| EBITDA | $ 46.38M | $ 30.69M | $ 21.10M | $ 15.13M | $ 11.91M |
| Net Income | $ 33.13M | $ 20.15M | $ 10.53M | $ 14.78M | $ 1.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.68M | $ 40.01M | $ 4.76M | $ 3.37M | $ 2.18M |
| Total Assets | $ 254.01M | $ 282.49M | $ 274.46M | $ 290.55M | $ 268.74M |
| Total Debt | $ 51.90M | $ 59.37M | $ 70.42M | $ 100.43M | $ 78.09M |
| Net Debt | $ 35.22M | $ 19.36M | $ 65.65M | $ 97.06M | $ 75.91M |
| Total Liabilities | $ 120.51M | $ 114.62M | $ 124.09M | $ 148.93M | $ 137.18M |
| Stockholders' Equity | $ 133.50M | $ 167.86M | $ 150.37M | $ 141.62M | $ 131.56M |
| Cash Flow | |||||
| Free Cash Flow | $ 47.58M | $ 33.72M | $ 27.11M | $ 18.20M | $ 4.14M |
| Operating Cash Flow | $ 51.52M | $ 36.98M | $ 31.88M | $ 22.99M | $ 7.99M |
| Investing Cash Flow | $ -3.92M | $ 9.43M | $ -593.00K | $ -4.45M | $ -1.92M |
| Financing Cash Flow | $ -70.92M | $ -11.17M | $ -29.89M | $ -17.36M | $ -5.24M |