Omega Flex, Inc.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $98.3M | $101.7M | $111.5M | $125.5M | $130.0M | $105.8M | $111.4M | $108.3M |
| Cost of Revenue | $39.3M | $39.4M | $43.1M | $47.2M | $48.5M | $39.2M | $40.9M | $42.2M |
| Gross Profit | $59.0M | $62.3M | $68.4M | $78.3M | $81.5M | $66.6M | $70.5M | $66.1M |
| Gross Margin | 60.0% | 61.2% | 61.3% | 62.4% | 62.7% | 62.9% | 63.3% | 61.0% |
| Operating Expenses | ||||||||
| Research & Development | $1.3M | $301.0K | $433.0K | $653.0K | $627.0K | $831.0K | $1.2M | $1.5M |
| SG&A Expense | $16.3M | $16.1M | $17.7M | $20.6M | $21.4M | $19.1M | $24.8M | $17.8M |
| Operating Income | $16.9M | $21.6M | $25.8M | $31.0M | $35.1M | $26.7M | $21.9M | $26.4M |
| Operating Margin | 17.2% | 21.2% | 23.1% | 24.7% | 27.0% | 25.2% | 19.7% | 24.3% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $19.3M | $23.6M | $27.5M | $31.0M | $35.1M | $26.6M | $22.9M | $26.7M |
| Income Tax Expense | $4.7M | $5.7M | $6.8M | $7.3M | $8.9M | $6.6M | $5.4M | $6.5M |
| Net Income | $14.8M | $18.0M | $20.8M | $23.6M | $26.2M | $19.9M | $17.3M | $20.1M |
| Net Margin | 15.1% | 17.7% | 18.6% | 18.8% | 20.1% | 18.8% | 15.5% | 18.6% |
| EPS (Basic) | $1.47 | $1.78 | $2.06 | $2.34 | $2.60 | $1.97 | $1.71 | $2.00 |
| EPS (Diluted) | $1.47 | $1.78 | $2.06 | $2.34 | $2.60 | $1.97 | $1.71 | $2.00 |
| Shares Outstanding (Basic) | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M |
| Shares Outstanding (Diluted) | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M |
| Dividends Per Share | $1.36 | $1.35 | $1.31 | $1.26 | $1.18 | $1.12 | $4.58 | $0.94 |