FRD · XBRL financial data

Friedman Industries financial statements, every fiscal year

The same tables from 6 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

CSV

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

In thousands of dollarsMar 31, 2020Mar 31, 2021Mar 31, 2022Mar 31, 2023Mar 31, 2024Mar 31, 2025
Cost of goods and services sold139,492102,517244,247504,457491,733441,815
Selling, general and administrative5,1257,83512,46722,01121,03916,171
Operating income (loss)(6,857)15,72528,26521,07424,5183,043
Interest expense5252552,2183,0722,953
Other income (expense)————205
Income tax expense (benefit)(1,589)3,7974,2646,8455,9691,608
Net income (loss)(5,249)11,42414,06621,34417,3456,085
Earnings per share, basic USD per share(0.75)1.632.042.912.390.87
Earnings per share, diluted USD per share(0.75)1.632.042.912.390.87
Weighted average shares, basic thousands of shares7,0007,0286,624———
Weighted average shares, diluted thousands of shares7,0007,0286,6247,2167,1846,945

Balance sheet

CSV

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

In thousands of dollarsMar 31, 2020Mar 31, 2021Mar 31, 2022Mar 31, 2023Mar 31, 2024Mar 31, 2025
Cash and cash equivalents17,0588,1912,5982,9922,8913,686
Accounts receivable11,70520,37835,67149,36747,32947,476
Inventory35,66836,01667,94686,246115,804113,689
Total current assets65,21277,535125,362143,656170,064166,467
Property and equipment, net11,50115,46130,10653,93356,75856,251
Right-of-use asset——1131,2702,8412,841
Total assets77,34495,009159,275199,312230,019226,822
Total current liabilities9,64529,07260,81145,08854,10738,324
Lease liability, non-current———1,1682,7822,752
Total liabilities10,47929,66979,58883,880102,54494,397
Retained earnings34,53145,39358,90979,65396,284101,254
Total stockholders' equity66,86565,34079,687115,432127,475132,425
Total liabilities and equity77,34495,009159,275199,312230,019226,822
Common shares outstanding (cover page) thousands of shares7,0806,9007,3697,3766,9707,059

Cash flows

CSV

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

In thousands of dollarsMar 31, 2020Mar 31, 2021Mar 31, 2022Mar 31, 2023Mar 31, 2024Mar 31, 2025
Net income (loss)(5,249)11,42414,06621,34417,3456,085
Depreciation and amortization———2,5263,0703,291
Net cash from operating activities11,2338,427(13,398)63,8944,979(4,410)
Purchases of property and equipment4,9354,6108,06516,4545,7924,002
Net cash from investing activities(4,953)(4,590)(7,918)(88,187)(5,805)(3,434)
Share repurchases—1,727538375,151171
Dividends paid8405645515895811,115
Net cash from financing activities(890)(702)17,24513,5571,3376,095
Net change in cash5,3913,135(4,071)(10,736)511(1,749)

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.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingQuarter
Friedman Industries5,028not reported7,3117.2M 10-QJun 30, 2026
NWPX Infrastructure6,058179,39227,381*9.6M 10-QSep 30, 2026
Titan International172,787335,17717,135*64.6M 10-QSep 30, 2026
Metallus98,600337,2006,800*41.3M 10-QSep 30, 2026
Worthington Enterprises55,067343,88666,73149.3M 10-QAug 31, 2026
SunCoke Energy57,600485,90094,800*84.9M 10-QSep 30, 2026
Gibraltar Industries15,147509,5473,765*29.7M 10-QJun 30, 2026
Carpenter Technology159,500798,20052,80049.5M 10-QSep 30, 2026

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