ELMTNasdaqMiscellaneous Fabricated Metal ProductsFiscal year ends January 1

Elmet Group Co.

Financials through Q2 FY2026, quarter ended Jul 3, 2026Last filing: 10-Q on Aug 13, 2026

$18.75−0.18 (-0.95%)

Close on Oct 19, 2026

Market cap: $532.78M
P/E (TTM): –
Dividend yield: –

Elmet Group Co. cash flow statement

Annual data is not available for this company.

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-07-03	Q1 2026 2026-04-03	Q2 2025 2025-06-30	Q1 2025 2025-03-31
Depreciation & Amortization	1.86	1.92	1.61	1.60
Stock-Based Compensation	14	0.65	0.38	–
Deferred Income Taxes	-0.67	4.66	–	–
Change in Accounts Receivable	-5.36	-0.23	0.07	7.54
Change in Inventory	-27	-5.39	-4.38	-6.41
Change in Accounts Payable	9.76	2.49	0.59	0.29
Change in Unearned Revenue	-2.08	8.65	-0.55	4.52
Operating Cash Flow	-14	6.92	0.98	5.31
Capital Expenditures	-0.80	-2.34	-1.87	-2.73
Purchase of Investments	-1.40	–	–	–
Investing Cash Flow	-2.23	-2.34	-1.96	-2.76
Financing Cash Flow	81	-4.47	0.07	-6.42
Foreign Exchange Rate Adjustments	0.01	-0.05	-0.10	0.15
Net Change in Cash	64	0.07	-1.01	-3.73
Free Cash Flow	-15	4.58	-0.89	2.57
Interest Paid	0.59	1.09	0.90	0.93

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 3, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 3.03
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 91.7%

Valuation

P/E ratio: –
Price to sales: –
Price to book: 2.84
Dividend yield: –