FRD
FRIEDMAN INDUSTRIES INC
Company overview
- Market capitalization
- $284.33M
- Employees
- 381
- Latest publication
- 2026-09-29
About FRIEDMAN INDUSTRIES INC
Friedman Industries, Incorporated engages in the manufacture and processing of steel products in the United States. The company operates in two segments, Flat-Roll Products and Tubular Products. The Flat-Roll Product segment is involved in the operation of hot-rolled coil processing facilities to cut the coils into sheets and plates, as well as the provision of process and storage services for customer-owned coils on a fee basis. The Tubular Product segment manufactures line and oil country pipes, as well as pipes for structural applications. The company serves metals distributors and customers manufacturing products, such as metal buildings, railcars, heavy equipment, tanks and containers, trailers, component parts, and other fabricated metal products. Friedman Industries, Incorporated was incorporated in 1965 and is headquartered in Longview, Texas.
Financial statements
Income Quarterly
| Metric | Q1 20272026-06-30 · USD | Q4 20262026-03-31 · USD | Q3 20262025-12-31 · USD | Q2 20262025-09-30 · USD | Q1 20262025-06-30 · USD | Q4 20252025-03-31 · USD | Q2 20252024-09-30 · USD | Q4 20242024-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 239,971,000USD | 191,779,000USD | 167,974,000USD | 152,383,000USD | 134,777,000USD | 129,216,000USD | 106,759,000USD | 132,232,000USD |
| Cost Of Revenue | 207,031,000USD | 170,219,000USD | 156,925,000USD | 135,146,000USD | 115,032,000USD | 111,930,000USD | 96,622,000USD | 92,406,000USD |
| Gross Profit | 32,940,000USD | 21,560,000USD | 11,049,000USD | 17,237,000USD | 19,745,000USD | 17,286,000USD | 10,137,000USD | 39,826,000USD |
| Selling General Administrative | 10,837,000USD | 8,431,300USD | 7,150,000USD | 6,287,000USD | 5,455,000USD | 3,838,000USD | 3,935,000USD | 6,032,000USD |
| Total Operating Expenses | 11,906,000USD | 9,730,000USD | 7,150,000USD | 14,358,000USD | 12,702,000USD | 11,539,000USD | 10,361,000USD | 32,893,000USD |
| Operating Income | 21,034,000USD | 11,830,000USD | 3,899,000USD | 2,879,000USD | 7,043,000USD | 5,747,000USD | -224,000USD | 6,933,000USD |
| Total Other Income Expense Net | -4,057,000USD | 916,000USD | 105,000USD | 98,000USD | -398,000USD | 1,101,000USD | -678,000USD | 208,000USD |
| Interest Expense | 1,224,000USD | 1,394,000USD | 1,278,000USD | 754,000USD | 678,000USD | 771,000USD | 869,000USD | 937,000USD |
| Depreciation And Amortization | 1,069,000USD | 1,011,000USD | 1,028,999USD | 937,000USD | 847,000USD | 846,000USD | 823,000USD | 777,000USD |
| Income Before Tax | 16,977,000USD | 12,746,000USD | 4,004,000USD | 2,977,000USD | 6,645,000USD | 6,848,000USD | -902,000USD | 7,141,000USD |
| Income Tax Expense | 4,193,000USD | 3,524,000USD | 961,000USD | 737,000USD | 1,617,000USD | 1,503,000USD | -227,000USD | 2,183,000USD |
| Net Income | 12,784,000USD | 9,192,000USD | 3,043,000USD | 2,240,000USD | 5,028,000USD | 5,345,000USD | -675,000USD | 4,958,000USD |
| Unclassified Operating Expenses | — | 1,298,700USD | — | 8,071,000USD | — | 7,701,000USD | 1,045,000USD | 3,070,000USD |
| Net Interest Income | — | -1,394,000USD | -1,278,000USD | -754,000USD | -678,000USD | -771,000USD | -869,000USD | -937,000USD |
| Tax Provision | — | 3,524,000USD | 961,000USD | 737,000USD | 1,617,000USD | 1,503,000USD | -227,000USD | 2,183,000USD |
| Net Income From Continuing Ops | — | 9,222,000USD | 3,043,000USD | 2,240,000USD | 5,028,000USD | 5,345,000USD | -675,000USD | 4,958,000USD |
| Ebit | — | 14,140,000USD | 5,282,000USD | 3,731,000USD | 7,323,000USD | 7,619,000USD | -2,000USD | 8,078,000USD |
| Ebitda | — | 15,151,000USD | 6,310,999USD | 4,668,000USD | 8,170,000USD | 8,465,000USD | 821,000USD | 8,855,000USD |
| Reconciled Depreciation | — | 975,000USD | 1,065,000USD | 937,000USD | 847,000USD | 846,000USD | 823,000USD | 777,000USD |
| Selling And Marketing Expenses | — | — | — | — | 6,400,000USD | — | 5,381,000USD | 23,791,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20262026-03-31 · USD | FY 20252025-03-31 · USD | FY 20242024-03-31 · USD | FY 20232023-03-31 · USD | FY 20222022-03-31 · USD | FY 20212021-03-31 · USD | FY 20192019-03-31 · USD | FY 20182018-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 646,913,000USD | 444,600,000USD | 516,251,000USD | 547,542,000USD | 285,235,000USD | 126,102,533USD | 187,154,493USD | 121,157,278USD |
| Cost Of Revenue | 560,418,000USD | 399,125,000USD | 443,833,000USD | 477,565,000USD | 244,248,000USD | 102,517,335USD | 174,247,456USD | 112,905,381USD |
| Gross Profit | 86,495,000USD | 45,475,000USD | 72,418,000USD | 69,977,000USD | 40,987,000USD | 23,585,198USD | 12,907,037USD | 8,251,897USD |
| Selling General Administrative | 28,622,000USD | 21,039,000USD | 21,039,000USD | 21,894,000USD | 12,467,366USD | 7,835,184USD | 4,782,510USD | 4,181,657USD |
| Unclassified Operating Expenses | 32,222,000USD | 21,651,000USD | 3,070,000USD | 2,526,000USD | — | — | 175,548,038USD | — |
| Total Operating Expenses | 60,844,000USD | 42,690,000USD | 47,900,000USD | 48,903,000USD | 12,467,000USD | 7,859,803USD | 180,330,548USD | 4,181,657USD |
| Operating Income | 25,651,000USD | 2,785,000USD | 24,518,000USD | 21,074,000USD | 28,520,000USD | 15,725,395USD | 6,383,442USD | 4,042,394USD |
| Interest Expense | 4,104,000USD | 2,953,000USD | 3,072,000USD | 2,218,000USD | 255,000USD | 24,619USD | 17,546USD | 27,846USD |
| Net Interest Income | -4,104,000USD | -2,953,000USD | -3,072,000USD | -2,218,000USD | -255,320USD | -528,041USD | 422,957USD | -2,946USD |
| Income Before Tax | 26,372,000USD | 7,693,000USD | 23,314,000USD | 28,189,000USD | 18,331,000USD | 15,221,973USD | 6,823,945USD | 4,067,294USD |
| Income Tax Expense | 6,839,000USD | 1,608,000USD | 5,969,000USD | 6,845,000USD | 4,265,000USD | 3,797,498USD | 1,724,021USD | 1,307,890USD |
| Tax Provision | 6,839,000USD | 1,608,000USD | 5,969,000USD | 6,845,000USD | 4,264,236USD | 3,797,498USD | 1,724,021USD | 1,307,890USD |
| Net Income | 19,533,000USD | 6,085,000USD | 17,345,000USD | 21,344,000USD | 14,066,000USD | 11,424,475USD | 5,099,924USD | 2,759,404USD |
| Net Income From Continuing Ops | 19,533,000USD | 6,085,000USD | 17,345,000USD | 21,344,000USD | 14,066,322USD | 11,424,475USD | 5,099,924USD | 2,759,404USD |
| Ebit | 30,476,000USD | 10,646,000USD | 26,386,000USD | 30,407,000USD | 18,586,000USD | 15,750,014USD | 6,841,491USD | 5,767,534USD |
| Ebitda | 34,300,000USD | 13,937,000USD | 29,456,000USD | 32,933,000USD | 19,906,000USD | 16,762,930USD | 8,181,983USD | 7,123,881USD |
| Depreciation And Amortization | 3,824,000USD | 3,291,000USD | 3,070,000USD | 2,526,000USD | 1,320,000USD | 1,012,916USD | 1,340,492USD | 1,356,347USD |
| Reconciled Depreciation | 3,824,000USD | 3,291,000USD | 3,070,000USD | 2,526,000USD | 1,320,434USD | 1,012,917USD | 1,340,492USD | 1,356,347USD |
| Total Other Income Expense Net | 721,000USD | 4,908,000USD | -1,204,000USD | 7,115,000USD | -10,189,000USD | -503,422USD | 440,503USD | 24,900USD |
| Selling And Marketing Expenses | — | — | 23,791,000USD | 24,483,000USD | — | — | — | — |
| Interest Income | — | — | — | 7,088,000USD | 11,640,650USD | 503,420USD | 440,503USD | 24,900USD |
| Non Operating Income Net Other | — | — | — | 9,333,000USD | — | -503,422USD | 440,503USD | 24,900USD |
| Net Income Applicable To Common Shares | — | — | — | 21,344,000USD | 14,066,322USD | 11,424,475USD | 5,099,924USD | 3,934,101USD |
| Research Development | — | — | — | — | — | — | — | 0USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q1 20272026-06-30 · USD | Q4 20262026-03-31 · USD | Q3 20262025-12-31 · USD | Q2 20262025-09-30 · USD | Q1 20262025-06-30 · USD | Q4 20252025-03-31 · USD | Q3 20252024-12-31 · USD | Q2 20252024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 373,438,000USD | 336,810,000USD | 311,859,000USD | 311,289,000USD | 219,078,000USD | 226,822,000USD | 210,252,000USD | 209,167,000USD |
| Cash And Equivalents | 5,028,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 291,106,000USD | 257,039,000USD | 231,477,000USD | 231,325,000USD | 157,929,000USD | 166,467,000USD | 149,286,000USD | 148,044,000USD |
| Other Current Assets | 3,438,000USD | 1,671,000USD | 3,497,000USD | 2,916,000USD | 1,655,000USD | 1,616,000USD | 1,090,000USD | 900,000USD |
| Other Non Current Assets | 1,401,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 209,287,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 100,319,000USD | 76,149,000USD | 64,414,000USD | 71,377,000USD | 40,476,000USD | 38,324,000USD | 42,276,000USD | 36,366,000USD |
| Total Stockholder Equity | 164,151,000USD | 151,494,000USD | 142,214,000USD | 139,273,000USD | 137,280,000USD | 132,425,000USD | 127,329,000USD | 128,764,000USD |
| Total Equity Including Noncontrolling Interest | 164,151,000USD | — | — | — | — | — | — | — |
| Net Receivables | 90,692,000USD | 80,695,000USD | 55,802,000USD | 62,257,000USD | 50,717,000USD | 47,476,000USD | 31,727,000USD | 39,620,000USD |
| Inventory | 191,080,000USD | 172,223,000USD | 169,173,000USD | 161,566,000USD | 103,458,000USD | 113,689,000USD | 115,394,000USD | 105,051,000USD |
| Property Plant Equipment Net | 80,931,000USD | 78,320,000USD | 4,906,000USD | 78,289,000USD | 59,998,000USD | 59,092,000USD | 59,681,000USD | 59,816,000USD |
| Accounts Payable | 88,240,000USD | 67,169,000USD | 59,115,000USD | 67,844,000USD | 35,289,000USD | 35,304,000USD | 41,081,000USD | 34,642,000USD |
| Common Stock | 9,125,000USD | 9,020,000USD | 9,020,000USD | 8,967,000USD | 8,967,000USD | 8,877,000USD | 8,873,000USD | 8,873,000USD |
| Retained Earnings | 132,145,000USD | 119,650,000USD | 110,712,000USD | 107,953,000USD | 105,996,000USD | 101,254,000USD | 96,188,000USD | 97,618,000USD |
| Total Liab | — | 185,316,000USD | 169,645,000USD | 172,016,000USD | 81,798,000USD | 94,397,000USD | 82,923,000USD | 80,403,000USD |
| Other Current Liab | — | 8,224,000USD | 4,546,000USD | 3,390,000USD | 2,915,000USD | 2,373,000USD | 1,195,000USD | 1,724,000USD |
| Capital Stock | — | 9,020,000USD | 9,020,000USD | 8,967,000USD | 8,967,000USD | 8,877,000USD | 8,873,000USD | 8,873,000USD |
| Cash | — | 2,450,000USD | 3,005,000USD | 4,586,000USD | 2,099,000USD | 3,686,000USD | 1,075,000USD | 2,473,000USD |
| Cash And Short Term Investments | — | 2,450,000USD | 3,005,000USD | 4,586,000USD | 2,099,000USD | 3,686,000USD | 1,075,000USD | 2,473,000USD |
| Net Debt | — | 98,456,000USD | 94,125,000USD | 86,910,000USD | 33,653,000USD | 46,794,000USD | 34,224,000USD | 36,212,000USD |
| Short Term Debt | — | 756,000USD | 753,000USD | 750,000USD | 164,000USD | 160,000USD | 157,000USD | 153,000USD |
| Short Long Term Debt Total | — | 100,906,000USD | 97,130,000USD | 91,496,000USD | 35,752,000USD | 50,480,000USD | 35,299,000USD | 38,685,000USD |
| Long Term Debt | — | 96,053,000USD | 92,094,000USD | 87,030,000USD | 33,039,000USD | 47,728,000USD | 32,509,000USD | 35,857,000USD |
| Property Plant Equipment Gross | — | 115,457,000USD | 114,884,000USD | 113,843,000USD | 94,639,000USD | 92,911,000USD | 92,721,000USD | 92,687,000USD |
| Common Stock Shares Outstanding | — | 6,965,880shares | 6,965,880shares | 6,965,880shares | 6,965,880shares | 7,032,895shares | 6,948,023shares | 6,939,416shares |
| Non Current Assets Total | — | 79,771,000USD | 80,382,000USD | 79,964,000USD | 61,149,000USD | 60,355,000USD | 60,966,000USD | 61,123,000USD |
| Non Current Liabilities Total | — | 109,167,000USD | 105,231,000USD | 100,639,000USD | 41,322,000USD | 56,073,000USD | 40,647,000USD | 44,037,000USD |
| Non Current Liabilities Other | — | 2,160,000USD | 3,328,000USD | 3,580,000USD | — | — | — | — |
| Non Currrent Assets Other | — | 1,451,000USD | 75,476,000USD | 1,675,000USD | 1,151,000USD | 1,263,000USD | 1,285,000USD | 1,307,000USD |
| Net Working Capital | — | 180,890,000USD | 167,063,000USD | 159,948,000USD | 117,453,000USD | 128,143,000USD | 107,010,000USD | 111,678,000USD |
| Unclassified Non Current Liabilities | — | 10,954,000USD | 9,809,000USD | 10,029,000USD | 8,283,000USD | 8,345,000USD | 8,138,000USD | 8,180,000USD |
| Unclassified Equity | — | 13,804,000USD | 13,462,000USD | 13,386,000USD | 13,350,000USD | 13,417,000USD | 13,395,000USD | 13,400,000USD |
| Unclassified Current Liabilities | — | — | — | — | 2,108,000USD | — | — | — |
| Accumulated Other Comprehensive Income | — | — | — | — | — | — | — | 0USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20262026-03-31 · USD | FY 20252025-03-31 · USD | FY 20242024-03-31 · USD | FY 20232023-03-31 · USD | FY 20222022-03-31 · USD | FY 20212021-03-31 · USD | FY 20202020-03-31 · USD | FY 20192019-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 336,810,000USD | 226,822,000USD | 230,019,000USD | 199,311,000USD | 159,275,070USD | 95,008,809USD | 77,714,030USD | 86,601,982USD |
| Other Current Assets | 1,671,000USD | 1,616,000USD | 4,040,000USD | 4,515,000USD | 19,146,934USD | 12,949,574USD | 780,179USD | 543,549USD |
| Total Liab | 185,316,000USD | 94,397,000USD | 102,544,000USD | 83,880,000USD | 79,588,422USD | 29,668,834USD | 10,848,663USD | 14,120,405USD |
| Total Stockholder Equity | 151,494,000USD | 132,425,000USD | 127,475,000USD | 115,431,000USD | 79,686,648USD | 65,339,975USD | 66,865,367USD | 72,481,577USD |
| Other Current Liab | 8,224,000USD | 2,373,000USD | 10,301,000USD | 2,212,000USD | 16,038,607USD | 12,266,134USD | 600,017USD | 627,544USD |
| Common Stock | 9,020,000USD | 8,877,000USD | 8,873,000USD | 8,869,000USD | 8,344,975USD | 8,334,785USD | 8,295,159USD | 8,205,160USD |
| Capital Stock | 9,020,000USD | 8,877,000USD | 8,873,000USD | 8,869,000USD | 8,344,975USD | 8,334,785USD | 8,295,160USD | 8,205,160USD |
| Retained Earnings | 119,650,000USD | 101,254,000USD | 96,284,000USD | 79,653,000USD | 58,909,018USD | 45,392,912USD | 34,530,755USD | 40,479,909USD |
| Cash | 2,450,000USD | 3,686,000USD | 2,891,000USD | 2,992,000USD | 2,598,102USD | 8,191,001USD | 17,057,751USD | 11,667,161USD |
| Cash And Short Term Investments | 2,450,000USD | 3,686,000USD | 2,891,000USD | 2,992,000USD | 2,598,102USD | 8,191,001USD | 17,057,751USD | 11,667,161USD |
| Total Current Assets | 257,039,000USD | 166,467,000USD | 170,064,000USD | 143,656,000USD | 125,361,815USD | 77,534,635USD | 65,211,517USD | 74,456,207USD |
| Total Current Liabilities | 76,149,000USD | 38,324,000USD | 54,107,000USD | 45,088,000USD | 60,810,607USD | 29,072,271USD | 9,645,359USD | 12,364,902USD |
| Net Debt | 98,456,000USD | 46,794,000USD | 40,238,000USD | 30,232,000USD | 16,217,355USD | -6,127,520USD | -16,537,240USD | -11,667,161USD |
| Short Term Debt | 756,000USD | 54,000USD | 54,000USD | 107,000USD | 157,000USD | 1,625,949USD | 148,159USD | 0USD |
| Short Long Term Debt Total | 100,906,000USD | 50,480,000USD | 43,129,000USD | 33,278,000USD | 18,815,457USD | 2,063,481USD | 520,511USD | — |
| Long Term Debt | 96,053,000USD | 47,728,000USD | 40,293,000USD | 33,117,000USD | 18,436,457USD | 171,975USD | — | — |
| Net Receivables | 80,695,000USD | 47,476,000USD | 47,329,000USD | 49,367,000USD | 35,670,657USD | 20,377,967USD | 11,705,344USD | 13,183,411USD |
| Inventory | 172,223,000USD | 113,689,000USD | 115,804,000USD | 86,246,000USD | 67,946,122USD | 36,016,093USD | 35,668,243USD | 49,062,086USD |
| Accounts Payable | 67,169,000USD | 35,304,000USD | 41,539,000USD | 36,847,000USD | 44,615,000USD | 15,180,188USD | 8,897,183USD | 11,577,664USD |
| Property Plant Equipment Net | 78,320,000USD | 59,092,000USD | 59,599,000USD | 55,203,000USD | 30,106,059USD | 15,466,106USD | 11,552,091USD | 11,909,958USD |
| Property Plant Equipment Gross | 115,457,000USD | 92,911,000USD | 90,995,000USD | 82,388,000USD | 56,108,879USD | 15,461,256USD | 11,500,556USD | 11,909,958USD |
| Common Stock Shares Outstanding | 6,965,880shares | 6,944,602shares | 7,183,702shares | 7,216,142shares | 6,623,769shares | 7,027,707shares | 7,000,403shares | 7,010,266shares |
| Non Current Assets Total | 79,771,000USD | 60,355,000USD | 59,955,000USD | 55,655,000USD | 33,913,255USD | 17,474,174USD | 12,502,512USD | 12,145,775USD |
| Non Current Liabilities Total | 109,167,000USD | 56,073,000USD | 48,437,000USD | 38,792,000USD | 18,777,815USD | 596,563USD | 1,203,304USD | 1,755,503USD |
| Non Current Liabilities Other | 2,160,000USD | — | — | 96,000USD | 221,767USD | 424,587USD | 472,216USD | 210,257USD |
| Non Currrent Assets Other | 1,451,000USD | 1,263,000USD | 356,000USD | 452,000USD | 1,673,901USD | 2,008,068USD | 580,479USD | -76,836USD |
| Net Working Capital | 180,890,000USD | 128,143,000USD | 115,957,000USD | 98,568,000USD | 64,551,208USD | 48,462,364USD | 55,566,158USD | 62,091,305USD |
| Unclassified Non Current Liabilities | 10,954,000USD | 8,345,000USD | 8,144,000USD | 5,579,000USD | — | — | — | — |
| Unclassified Equity | 13,804,000USD | 13,417,000USD | 13,445,000USD | 18,357,000USD | 14,356,189USD | 21,668,676USD | 21,270,257USD | 57,657,903USD |
| Accumulated Other Comprehensive Income | — | 0USD | 0USD | -317,000USD | -10,268,509USD | -11,187,841USD | 0USD | -36,540,591USD |
| Current Deferred Revenue | — | — | 2,492,000USD | 5,922,000USD | — | 4,286,754USD | — | — |
| Other Assets | — | — | — | 453,000USD | 3,807,196USD | 2,008,068USD | 580,480USD | 235,817USD |
| Accumulated Depreciation | — | — | — | -28,455,000USD | — | — | — | -36,540,591USD |
| Net Tangible Assets | — | — | — | 115,432,000USD | 79,686,648USD | 65,339,976USD | 66,865,367USD | 72,481,577USD |
| Other Liab | — | — | — | — | 341,358USD | 159,030USD | 461,010USD | 1,755,503USD |
| Unclassified Non Current Assets | — | — | — | — | -1,673,901USD | -2,008,068USD | — | — |
| Treasury Stock | — | — | — | — | — | -7,203,342USD | -5,525,964USD | -5,525,964USD |
| Unclassified Current Liabilities | — | — | — | — | — | -4,286,754USD | — | — |
| Deferred Long Term Liab | — | — | — | — | — | — | 361,146USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20272026-06-30 · USD | Q4 20262026-03-31 · USD | Q3 20262025-12-31 · USD | Q2 20262025-09-30 · USD | Q1 20262025-06-30 · USD | Q4 20252025-03-31 · USD | Q3 20252024-12-31 · USD | Q2 20252024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 12,784,000USD | 9,222,000USD | 3,073,000USD | 2,240,000USD | 5,028,000USD | 5,345,000USD | -1,152,000USD | -675,000USD |
| Depreciation | 1,069,000USD | 975,000USD | 1,065,000USD | 937,000USD | 847,000USD | 846,000USD | 827,000USD | 823,000USD |
| Deferred Income Tax | -51,000USD | — | — | — | — | — | — | — |
| Unclassified Operating Cash Flow | 1,695,000USD | 1,354,000USD | — | — | — | — | — | — |
| Change To Account Receivables | -11,584,000USD | -23,672,000USD | 6,454,000USD | 1,133,000USD | -3,241,000USD | -15,749,000USD | 7,893,000USD | -1,865,000USD |
| Change To Inventory | -18,857,000USD | -3,051,000USD | -7,607,000USD | -23,485,000USD | 10,231,000USD | 1,705,000USD | -10,343,000USD | 14,751,000USD |
| Change To Liabilities | 20,586,000USD | — | — | — | — | — | — | — |
| Change In Working Capital | -8,186,000USD | -15,029,000USD | -8,238,000USD | -2,187,000USD | 9,393,000USD | -17,892,000USD | 3,363,000USD | 10,374,000USD |
| Operating Cash Flow | 7,311,000USD | — | — | — | — | — | — | — |
| Capital Expenditures | -2,173,000USD | -1,322,000USD | -1,601,000USD | -2,457,000USD | -1,781,000USD | -957,000USD | -1,145,000USD | -1,846,000USD |
| Unclassified Investing Cash Flow | 1,066,000USD | — | 45,597,000USD | 48,055,000USD | 1,784,000USD | — | — | 1,845,000USD |
| Investing Cash Flow | -1,107,000USD | — | — | — | — | — | — | — |
| Net Common Stock Issuance | -82,000USD | — | — | — | — | — | — | — |
| Common Dividends Paid | -284,000USD | — | — | — | — | — | — | — |
| Unclassified Financing Cash Flow | -1,077,000USD | -3,941,000USD | -5,063,000USD | — | — | — | 3,465,000USD | 10,230,000USD |
| Financing Cash Flow | -1,443,000USD | — | — | — | — | — | — | — |
| Change In Cash | 4,761,000USD | -277,000USD | -1,579,000USD | 2,204,000USD | -1,276,000USD | 2,923,000USD | -1,313,000USD | -1,608,000USD |
| End Cash Flow | 7,992,000USD | — | — | — | — | — | — | — |
| Stock Based Compensation | — | 342,000USD | 218,000USD | 36,000USD | 123,000USD | 30,000USD | 32,000USD | 42,000USD |
| Other Non Cash Items | — | 501,000USD | -828,000USD | -585,000USD | 124,000USD | -408,000USD | -364,000USD | 227,000USD |
| Total Cash From Operating Activities | — | -2,635,000USD | -4,748,000USD | 434,000USD | 15,489,000USD | -11,833,000USD | 2,699,000USD | 10,783,000USD |
| Free Cash Flow | — | -3,957,000USD | -6,349,000USD | -2,023,000USD | 13,708,000USD | -12,790,000USD | 1,554,000USD | 8,937,000USD |
| Total Cashflows From Investing Activities | — | -1,316,000USD | -1,603,000USD | -48,055,000USD | -1,784,000USD | -184,000USD | -348,000USD | -1,845,000USD |
| Net Borrowings | — | 3,960,000USD | 5,064,000USD | 50,502,000USD | -14,689,000USD | 15,219,000USD | -3,348,000USD | -10,257,000USD |
| Total Cash From Financing Activities | — | 3,674,000USD | 4,782,000USD | 49,825,000USD | -14,981,000USD | 14,940,000USD | -3,664,000USD | -10,546,000USD |
| Dividends Paid | — | -286,000USD | -281,000USD | -283,000USD | -282,000USD | -279,000USD | -279,000USD | -278,000USD |
| Sale Purchase Of Stock | — | -19,000USD | -1,000USD | 1,000USD | -10,000USD | 0USD | -37,000USD | -11,000USD |
| Begin Period Cash Flow | — | 3,507,000USD | 5,086,000USD | 2,872,000USD | 4,148,000USD | 1,225,000USD | 2,538,000USD | 4,146,000USD |
| End Period Cash Flow | — | 3,230,000USD | 3,507,000USD | 5,076,000USD | 2,872,000USD | 4,148,000USD | 1,225,000USD | 2,538,000USD |
| Other Cashflows From Investing Activities | — | 6,000USD | -45,599,000USD | -45,598,000USD | -3,000USD | 773,000USD | 797,000USD | 1,000USD |
| Other Cashflows From Financing Activities | — | 3,960,000USD | 5,063,000USD | -395,000USD | — | — | -3,465,000USD | -10,230,000USD |
| Investments | — | — | — | -48,055,000USD | -1,784,000USD | -184,000USD | -348,000USD | -1,845,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20262026-03-31 · USD | FY 20252025-03-31 · USD | FY 20242024-03-31 · USD | FY 20232023-03-31 · USD | FY 20222022-03-31 · USD | FY 20212021-03-31 · USD | FY 20202020-03-31 · USD | FY 20192019-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 19,216,000USD | 6,085,000USD | 17,345,000USD | 21,344,000USD | 14,066,322USD | 11,424,475USD | -5,249,210USD | 5,099,924USD |
| Depreciation | 3,824,000USD | 3,291,000USD | 3,070,000USD | 2,526,000USD | 1,320,434USD | 1,012,917USD | 1,524,961USD | 1,340,492USD |
| Stock Based Compensation | 683,000USD | 151,000USD | 246,000USD | 303,000USD | 449,089USD | 527,671USD | 332,944USD | 137,598USD |
| Other Non Cash Items | -405,000USD | -2,179,000USD | 404,000USD | 5,240,000USD | 863,388USD | -6,560,302USD | 5,304,927USD | 1,758,740USD |
| Change To Account Receivables | -19,326,000USD | -147,000USD | 2,038,000USD | -13,696,000USD | -15,292,690USD | -8,672,623USD | 1,478,067USD | 4,274,878USD |
| Change To Inventory | -23,912,000USD | 2,115,000USD | -29,558,000USD | 59,247,000USD | -31,930,029USD | -621,943USD | 12,438,238USD | -3,732,652USD |
| Change In Working Capital | -16,061,000USD | -11,979,000USD | -16,880,000USD | 31,155,000USD | -29,535,253USD | 683,636USD | 10,503,297USD | 1,622,256USD |
| Total Cash From Operating Activities | 8,540,000USD | -4,410,000USD | 4,979,000USD | 63,894,000USD | -13,397,759USD | 8,426,886USD | 11,232,819USD | 9,632,090USD |
| Capital Expenditures | -7,161,000USD | -5,002,000USD | -5,792,000USD | -16,454,000USD | -8,064,599USD | -4,609,617USD | -4,935,361USD | -807,989USD |
| Free Cash Flow | 1,379,000USD | -9,412,000USD | -813,000USD | 47,440,000USD | -21,462,358USD | 3,817,269USD | 6,297,458USD | 8,824,101USD |
| Total Cashflows From Investing Activities | -52,758,000USD | -3,434,000USD | -5,805,000USD | -88,187,000USD | -7,917,910USD | -4,590,240USD | -4,952,656USD | -825,906USD |
| Net Borrowings | 44,837,000USD | 7,381,000USD | 7,069,000USD | 14,288,000USD | 18,333,768USD | 1,690,385USD | -49,640USD | -49,640USD |
| Total Cash From Financing Activities | 43,300,000USD | 6,095,000USD | 1,337,000USD | 13,557,000USD | 17,244,701USD | -701,911USD | -889,573USD | -1,191,605USD |
| Dividends Paid | -1,132,000USD | -1,115,000USD | -581,000USD | -589,000USD | -551,212USD | -564,190USD | -839,933USD | -1,191,605USD |
| Sale Purchase Of Stock | -10,000USD | -171,000USD | -5,151,000USD | -37,000USD | -537,855USD | -1,727,378USD | 0USD | — |
| Change In Cash | -918,000USD | -1,749,000USD | 511,000USD | -10,736,000USD | -4,070,968USD | 3,134,735USD | 5,390,590USD | 7,614,579USD |
| Begin Period Cash Flow | 4,148,000USD | 5,897,000USD | 5,386,000USD | 16,122,000USD | 20,192,486USD | 17,057,751USD | 11,667,161USD | 4,052,582USD |
| End Period Cash Flow | 3,230,000USD | 4,148,000USD | 5,897,000USD | 5,386,000USD | 16,121,518USD | 20,192,486USD | 17,057,751USD | 11,667,161USD |
| Other Cashflows From Investing Activities | -45,597,000USD | 1,568,000USD | -13,000USD | -71,733,000USD | -13,853USD | 19,377USD | -17,295USD | -17,917USD |
| Other Cashflows From Financing Activities | -395,000USD | — | -5,805,000USD | -393,000USD | 18,436,457USD | 1,690,385USD | -4,952,656USD | -825,906USD |
| Unclassified Operating Cash Flow | 1,283,000USD | — | — | 3,326,000USD | — | 1,338,489USD | -1,184,100USD | — |
| Investments | — | -3,434,000USD | -5,805,000USD | -88,187,000USD | -7,917,910USD | -4,590,240USD | -4,952,656USD | -825,906USD |
| Unclassified Investing Cash Flow | — | 3,434,000USD | 5,805,000USD | 88,187,000USD | 8,078,452USD | 4,590,240USD | 4,952,656USD | — |
| Unclassified Financing Cash Flow | — | — | 5,805,000USD | — | -18,436,457USD | -1,791,113USD | 4,952,656USD | — |
| Change To Liabilities | — | — | — | -14,537,000USD | 22,027,802USD | 9,075,298USD | -2,727,713USD | 1,189,228USD |
| Cash And Cash Equivalents Changes | — | — | — | -10,736,000USD | — | 3,134,735USD | 5,390,590USD | 7,614,579USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2027Quarterly · 2026-06-30 | Segment | Flatroll | 221,753,000 | USD | Disclosure |
| Q1 2027Quarterly · 2026-06-30 | Segment | Tubular | 18,218,000 | USD | Disclosure |
| Q4 2026Quarterly · 2026-03-31 | Segment | Flatroll | 175,691,000 | USD | Legacy provider |
| Q4 2026Quarterly · 2026-03-31 | Segment | Tubular | 16,088,000 | USD | Legacy provider |
| FY 2026Yearly · 2026-03-31 | Segment | Flatroll | 596,130,000 | USD | 0001437749-26-020323 |
| FY 2026Yearly · 2026-03-31 | Segment | Tubular | 50,783,000 | USD | 0001437749-26-020323 |
| Q3 2026Quarterly · 2025-12-31 | Segment | Flatroll | 153,032,000 | USD | 0001437749-26-003530 |
| Q3 2026Quarterly · 2025-12-31 | Segment | Tubular | 14,942,000 | USD | 0001437749-26-003530 |
| Q2 2026Quarterly · 2025-09-30 | Segment | Flatroll | 143,340,000 | USD | 0001437749-25-034118 |
| Q2 2026Quarterly · 2025-09-30 | Segment | Tubular | 9,043,000 | USD | 0001437749-25-034118 |
| Q1 2026Quarterly · 2025-06-30 | Segment | Flatroll | 124,067,000 | USD | 0001437749-25-025433 |
| Q1 2026Quarterly · 2025-06-30 | Segment | Tubular | 10,710,000 | USD | 0001437749-25-025433 |
| Q4 2025Quarterly · 2025-03-31 | Segment | Flatroll | 117,734,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-03-31 | Segment | Tubular | 11,482,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-03-31 | Segment | Flatroll | 404,644,000 | USD | 0001437749-26-020323 |
| FY 2025Yearly · 2025-03-31 | Segment | Tubular | 39,956,000 | USD | 0001437749-26-020323 |
| Q3 2025Quarterly · 2024-12-31 | Segment | Flatroll | 86,144,000 | USD | 0001437749-26-003530 |
| Q3 2025Quarterly · 2024-12-31 | Segment | Tubular | 7,930,000 | USD | 0001437749-26-003530 |
| Q2 2025Quarterly · 2024-09-30 | Segment | Flatroll | 97,379,000 | USD | 0001437749-25-034118 |
| Q2 2025Quarterly · 2024-09-30 | Segment | Tubular | 9,380,000 | USD | 0001437749-25-034118 |
| FY 2022Yearly · 2022-03-31 | Segment | Coil | 230,438,149 | USD | 0001437749-22-018429 |
| FY 2022Yearly · 2022-03-31 | Segment | Tubular | 54,796,603 | USD | 0001437749-22-018429 |
| FY 2021Yearly · 2021-03-31 | Segment | Coil | 95,264,555 | USD | 0001437749-22-018429 |
| FY 2021Yearly · 2021-03-31 | Segment | Tubular | 30,837,978 | USD | 0001437749-22-018429 |
| FY 2020Yearly · 2020-03-31 | Segment | Coil | 99,762,892 | USD | 0001437749-21-016577 |
| FY 2020Yearly · 2020-03-31 | Segment | Tubular | 42,339,432 | USD | 0001437749-21-016577 |
| FY 2019Yearly · 2019-03-31 | Segment | Coil | 124,555,478 | USD | 0001437749-20-014128 |
| FY 2019Yearly · 2019-03-31 | Segment | Tubular | 62,599,015 | USD | 0001437749-20-014128 |
| FY 2018Yearly · 2018-03-31 | Segment | Coil | 90,132,804 | USD | 0001437749-19-013251 |
| FY 2018Yearly · 2018-03-31 | Segment | Tubular | 31,024,474 | USD | 0001437749-19-013251 |
| FY 2017Yearly · 2017-03-31 | Segment | Coil | 64,641,805 | USD | 0001437749-18-012627 |
| FY 2017Yearly · 2017-03-31 | Segment | Tubular | 13,114,250 | USD | 0001437749-18-012627 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.