Flexsteel Industries Inc FLXS Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Juin 2024	Sept 2024	Déc 2024	Mar 2025	Juin 2025	Sept 2025	Déc 2025	Mar 2026
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	274,46M	268,72M	271,55M	266,13M	282,49M	281,47M	290,19M	290,17M
Total de l'actif circulant	155,38M	151,61M	149,05M	156,94M	172,37M	175,37M	188,6M	200,47M
Trésorerie et équivalents	4,76M	5,74M	11,79M	22,63M	40,01M	38,59M	36,77M	57,28M
Total des actifs non courants	119,08M	117,11M	122,5M	109,19M	110,11M	106,11M	101,6M	89,71M
Total des passifs	124,1M	114,02M	109,63M	108,01M	114,62M	109,29M	111,33M	104,87M
Total des passifs courants	60,41M	53,33M	50,87M	53,49M	62,01M	58,51M	62,63M	58,23M
Total des passifs non courants	63,69M	60,69M	58,76M	54,52M	52,61M	50,78M	48,69M	46,64M
Total des capitaux propres	150,37M	154,7M	161,92M	158,12M	167,86M	172,18M	178,87M	185,3M
Bénéfices non distribués	174,12M	177,35M	185,48M	180,82M	190,44M	196,67M	202,22M	207,57M

Fin d'année 30 Juin 2025	2018	2019	2020	2021	2022	2023	2024	2025
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	284,29M	254,29M	237,26M	296,78M	268,74M	290,55M	274,46M	282,49M
Total de l'actif circulant	189,63M	165,97M	181,84M	228,54M	190,07M	170,64M	155,38M	172,37M
Trésorerie et équivalents	27,75M	22,25M	48,2M	1,34M	2,18M	3,37M	4,76M	40,01M
Total des actifs non courants	94,66M	88,32M	55,42M	68,24M	78,67M	119,91M	119,08M	110,11M
Total des passifs	42,6M	48,86M	61,75M	128,81M	137,18M	148,93M	124,1M	114,62M
Total des passifs courants	40,93M	47,76M	53,46M	99,75M	64,63M	55,11M	60,41M	62,01M
Total des passifs non courants	1,67M	1,1M	8,29M	29,06M	72,55M	93,82M	63,69M	52,61M
Total des capitaux propres	241,7M	205,43M	175,51M	167,97M	131,56M	141,62M	150,37M	167,86M
Bénéfices non distribués	209,55M	170M	137,31M	157,14M	155,28M	166,8M	174,12M	190,44M