FSINYSEMiscellaneous Chemical ProductsFiscal year ends December 31
FLEXIBLE SOLUTIONS INTERNATIONAL INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$6.31+0.26 (+4.30%)
Close on Oct 19, 2026
- Market cap
- $80.42M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
32.6%+1.5 pts over 5 years
Operating margin
11.9%−1.2 pts over 5 years
Net margin
2.0%−7.4 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +0.7% | -5.6% | +4.2% | +9.3% | |
| Gross profit | -5.3% | -3.3% | +5.1% | +7.3% | |
| Operating income | -16.6% | -13.3% | +2.2% | +6.9% | |
| Net income | -74.1% | -51.8% | -23.4% | -6.3% | |
| EPS, diluted | -75.0% | -52.5% | -24.2% | -5.9% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 14.6% | 15.2% | 2.0% | |
| Return on assets | 12.2% | 8.8% | 1.3% | |
| Current ratio | 4.05 | 2.41 | 3.06 | |
| Debt to equity | 0.07 | 0.18 | 0.11 | |
| Net debt to EBITDA | -0.43× | 0.08× | -0.33× | |
| Interest coverage | 74.0× | 15.8× | – | |
| Inventory turnover | 2.6× | 2.5× | 2.4× | |
| Capex to revenue | 0.7% | 3.4% | 11.4% | |
| Diluted shares | 12M | 12M | 14M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Flexible Solutions International generated $21.48M from operations and spent $20.25M on capital expenditure, dividends and share buybacks. 84% of that went back into the business.
Generated
$21.48M
Used
$20.25M
Capital expenditure$17.09M84%Dividends$3.16M16%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin2.0%
×Asset turnover0.63×
×Equity multiplier1.58×
=Return on equity, FY20252.0%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 2.0% | 0.63× | 1.58× | 2.0% |
| FY2024 | 7.9% | 0.66× | 1.58× | 8.3% |
| FY2023 | 7.2% | 0.72× | 1.58× | 8.2% |
| FY2022 | 15.3% | 1.01× | 1.58× | 24.3% |
| FY2021 | 10.0% | 0.92× | 1.61× | 14.9% |
| FY2020 | 9.5% | 0.93× | 1.72× | 15.2% |
| FY2019 | 7.0% | 0.86× | 1.82× | 10.9% |
| FY2018 | 14.0% | 0.73× | 1.53× | 15.6% |
| FY2017 | 11.3% | 0.94× | 1.20× | 12.8% |
| FY2016 | 11.0% | 1.11× | 1.20× | 14.6% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$786.89K
- Cash generatingOperating cash flow above zero$3.78M
- Return on assets improvedROA up on the prior year5.5% → 1.3%
- Earnings backed by cashOperating cash flow above net income$3.78M vs $786.89K
- Less leverageLong-term debt to assets fell11.0% → 6.5%
- Better liquidityCurrent ratio rose2.91 → 3.06
- No dilutionShare count did not rise13M → 14M
- Gross margin improvedGross margin up on the prior year34.63% → 32.56%
- More efficientAsset turnover rose0.69 → 0.64