FRD · XBRL financial data

Friedman Industries financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (FRD's year ends in late March)

In thousands of dollars	Q1 FY24Jun 30, 2023	Q2 FY24Sep 30, 2023	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q1 FY27Jun 30, 2026
Cost of goods and services sold	120,969	124,927	105,531	140,306*	115,949	106,983	—	year only	127,734	149,504	164,075	218,937
Selling, general and administrative	5,972	4,766	4,269	6,032*	4,511	3,935	3,887	3,838*	5,455	6,287	7,150	10,837
Operating income (loss)	10,357	1,055	6,173	6,933*	(1,398)	(224)	(1,187)	5,852*	7,043	2,879	3,899	21,034
Interest expense	540	(805)	(790)	5,207*	681	869	632	771*	678	754	1,278	1,224
Other income (expense)	—	—	—	year only	3	(3)	—	year only	4	1	—	(77)
Income tax expense (benefit)	2,563	1,149	74	2,183*	732	(227)	(400)	1,503*	1,617	737	961	4,193
Net income (loss)	7,690	3,513	1,184	4,958*	2,567	(675)	(1,152)	5,345*	5,028	2,240	3,043	12,784
Earnings per share, basic USD per share	1.04	0.48	0.16	—	0.37	(0.10)	(0.17)	—	0.71	0.32	0.43	1.79
Earnings per share, diluted USD per share	1.04	0.48	0.16	0.72*	0.37	(0.10)	(0.17)	—	0.71	0.32	0.43	1.79
Weighted average shares, basic thousands of shares	7,289	7,289	7,245	—	6,939	6,939	6,948	—	6,966	6,966	6,966	6,983
Weighted average shares, diluted thousands of shares	7,289	7,289	7,245	6,910*	—	—	—	—	—	—	—	—

Balance sheet

CSV

Fiscal quarters (FRD's year ends in late March)

In thousands of dollars	Q1 FY24Jun 30, 2023	Q2 FY24Sep 30, 2023	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q1 FY27Jun 30, 2026
Cash and cash equivalents	4,823	3,152	4,009	2,891	4,146	2,473	1,075	3,686	2,099	4,586	3,005	5,028
Accounts receivable	46,775	52,326	44,422	47,329	37,755	39,620	31,727	47,476	50,717	62,257	55,802	90,692
Inventory	101,146	104,501	113,901	115,804	119,802	105,051	115,394	113,689	103,458	161,566	169,173	191,080
Total current assets	156,091	165,162	170,897	170,064	162,416	148,044	149,286	166,467	157,929	231,325	231,477	291,106
Property and equipment, net	53,635	55,335	56,488	56,758	57,043	56,869	56,787	56,251	57,210	73,181	73,826	74,758
Right-of-use asset	1,244	1,219	1,193	2,841	2,998	2,947	2,894	2,841	2,788	5,108	4,906	6,173
Total assets	211,402	222,127	228,955	230,019	222,790	209,167	210,252	226,822	219,078	311,289	311,859	373,438
Total current liabilities	43,017	35,292	54,601	54,107	38,800	36,366	42,276	38,324	40,476	71,377	64,414	100,319
Lease liability, non-current	—	—	—	2,782	2,863	2,828	2,790	2,752	2,713	4,466	4,283	5,104
Total liabilities	88,033	95,318	106,212	102,544	93,103	80,403	82,923	94,397	81,798	172,016	169,645	209,287
Retained earnings	87,195	90,560	91,605	96,284	98,572	97,618	96,188	101,254	105,996	107,953	110,712	132,145
Total stockholders' equity	123,369	126,809	122,743	127,475	129,687	128,764	127,329	132,425	137,280	139,273	142,214	164,151
Total liabilities and equity	211,402	222,127	228,955	230,019	222,790	209,167	210,252	226,822	219,078	311,289	311,859	373,438
Common shares outstanding (cover page) thousands of shares	7,375	7,375	6,976	6,970	6,970	6,967	6,971	7,059	7,059	7,112	7,112	7,213

Cash flows

CSV

Fiscal quarters (FRD's year ends in late March)

In thousands of dollars	Q1 FY24Jun 30, 2023	Q2 FY24Sep 30, 2023	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q1 FY27Jun 30, 2026
Net income (loss)	7,690	3,513	1,184	4,958*	2,567	(675)	(1,152)	5,345*	5,028	2,240	3,043	12,784
Depreciation and amortization	771	760*	762*	777*	795	823*	827*	846*	847	937*	1,007*	1,069
Net cash from operating activities	(4,583)	(15,653)*	21,253*	3,962*	(6,059)	10,783*	2,699*	(11,833)*	15,489	434*	(4,748)*	7,311
Purchases of property and equipment	450	2,433*	1,891*	1,018*	1,054	846*	1,145*	957*	1,781	2,457*	1,601*	2,173
Net cash from investing activities	(452)	(2,438)*	(1,894)*	(1,021)*	(1,057)	(1,845)*	(348)*	(184)*	(1,784)	(48,055)*	(1,603)*	(1,107)
Share repurchases	0	4*	5,147*	0*	123	11*	37*	0*	10	(1)*	1*	82
Dividends paid	148	147*	148*	138*	279	278*	279*	279*	282	283*	281*	284
Net cash from financing activities	6,007	14,885*	(13,719)*	(5,836)*	5,365	(10,546)*	(3,664)*	14,940*	(14,981)	49,825*	4,782*	(1,443)
Net change in cash	972	(3,206)*	5,640*	(2,895)*	(1,751)	(1,608)*	(1,313)*	2,923*	(1,276)	2,204*	(1,569)*	4,761

Compare with peers

SIC 3310 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3310 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Quarter
Friedman Industries	5,028	not reported	7,311	7.2M	Q1 FY27 10-QJun 30, 2026
NWPX Infrastructure	6,058	179,392	27,381*	9.6M	Q3 FY26 10-QSep 30, 2026
Titan International	172,787	335,177	17,135*	64.6M	Q3 FY26 10-QSep 30, 2026
Metallus	98,600	337,200	6,800*	41.3M	Q3 FY26 10-QSep 30, 2026
Worthington Enterprises	55,067	343,886	66,731	49.3M	Q1 FY27 10-QAug 31, 2026
SunCoke Energy	57,600	485,900	94,800*	84.9M	Q3 FY26 10-QSep 30, 2026
Gibraltar Industries	15,147	509,547	3,765*	29.7M	Q2 FY26 10-QJun 30, 2026
Carpenter Technology	159,500	798,200	52,800	49.5M	Q1 FY27 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.