FLXS · trading date Oct 12, 2026 · previous close $85.18 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$459.18M
Net income
$33.13M
Total assets
$254.01M
Total liabilities
$120.51M
Stockholders' equity
$133.50M
Cash & equivalents
$16.68M
Operating income
$42.55M
Operating cash flow
$51.52M
Capital expenditures
$3.94M
Fiscal year 2026, via 10-K filed 2026-08-19.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
9.3%
Net margin
7.2%
Free cash flow
$47.58M
Free cash flow margin
10.4%
Liabilities / assets
47.4%
Equity / assets
52.6%
CapEx / revenue
0.9%
Operating cash flow / net income
1.56×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Dubuque, IA 52001
385 BELL ST.
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:31 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.