Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $226.22M | $208.70M | $791.47M | $202.20M | $196.23M |
| Total Operating Revenue | $226.22M | $208.70M | $791.47M | $202.20M | $196.23M |
| Cost of Revenue | $154.87M | $147.71M | $572.44M | $141.12M | $155.99M |
| Gross Profit | $71.35M | $60.99M | $219.04M | $61.08M | $40.24M |
| Operating Expense | $50.26M | $50.01M | $199.91M | $48.89M | $50.45M |
| Selling and Admin Expenses | $50.26M | $50.01M | $199.91M | $48.89M | $50.45M |
| Operating Profit | $21.09M | $10.98M | $19.13M | $12.19M | -$10.21M |
| Net Non-Operating Interest Income (Expense) | -$4.27M | -$4.14M | -$18.31M | -$4.26M | -$4.37M |
| Non-Operating Interest Expense | $4.27M | $4.14M | $18.31M | $4.26M | $4.37M |
| Other Income (Expense) | -$811,000.00 | $545,000.00 | $15.77M | $323,000.00 | $4.10M |
| Gain on Sale of Security | -$226,000.00 | $523,000.00 | $4.75M | -$247,000.00 | -$9,000.00 |
| Special Income (Charges) | -$585,000.00 | $22,000.00 | $11.01M | $570,000.00 | $4.11M |
| -Less:Restructuring and Mergern & Acquisition | $125,000.00 | $148,000.00 | $546,000.00 | $57,000.00 | $254,000.00 |
| -Gain on Sale of Property/Plant/Equipment | -$460,000.00 | $170,000.00 | $378,000.00 | $627,000.00 | $81,000.00 |
| Pretax Profit | $16.01M | $7.39M | $16.59M | $8.26M | -$10.48M |
| Tax | $3.60M | $2.90M | $26.25M | $6.19M | $10.07M |
| Net Profit | $12.41M | $4.49M | -$9.66M | $2.07M | -$20.55M |
| Profit from Continuing Operations | $12.41M | $4.49M | -$9.66M | $2.07M | -$20.55M |
| Net Income to Parent Company | $12.41M | $4.49M | -$9.66M | $2.07M | -$20.55M |
| Net Income to Common Stockholders | $12.41M | $4.49M | -$9.66M | $2.07M | -$20.55M |
| Basic EPS | $1.10 | $0.40 | -$0.81 | $0.18 | -$1.76 |
| Diluted EPS | $1.05 | $0.39 | -$0.81 | $0.17 | -$1.76 |
| -Less:Impairment of Capital Assets | – | – | $0.00 | – | – |
| -Less:Other Special Charges | – | – | -$11.18M | $0.00 | -$4.28M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $770.71M | $763.07M | $752.46M | $752.46M | $770.09M |
| Total Current Assets | $483.52M | $464.32M | $448.88M | $448.88M | $459.28M |
| Cash and Cash Equivalents & Short-Term Investments | $33.72M | $37.49M | $34.66M | $34.66M | $31.69M |
| -Cash and Cash Equivalents | $33.72M | $37.49M | $34.66M | $34.66M | $31.69M |
| Receivables | $190.24M | $168.51M | $151.79M | $151.79M | $163.35M |
| -Accounts Receivable | $173.96M | $155.48M | $142.40M | $142.40M | $146.94M |
| -Other Receivables | $16.28M | $13.03M | $9.39M | $9.39M | $16.41M |
| Inventory | $233.47M | $236.41M | $239.42M | $239.42M | $248.26M |
| Other Current Assets | $26.09M | $21.91M | $23.02M | $23.02M | $15.99M |
| Total Non-Current Assets | $287.19M | $298.75M | $303.57M | $303.57M | $310.81M |
| Net PPE | $128.76M | $132.81M | $132.64M | $132.64M | $133.55M |
| -Gross PPE | $128.76M | $132.81M | $303.62M | $303.62M | $133.55M |
| Goodwill and Other Intangible Assets | $144.61M | $151.74M | $158.30M | $158.30M | $161.01M |
| -Goodwill | $62.55M | $63.78M | $64.67M | $64.67M | $63.78M |
| -Other Intangible Assets | $82.06M | $87.96M | $93.64M | $93.64M | $97.23M |
| Non-Current Deferred Assets | $10.80M | $10.81M | $9.47M | $9.47M | $13.19M |
| Other Non-Current Assets | $3.02M | $3.39M | $3.16M | $3.16M | $3.06M |
| Total Liabilities | $480.93M | $482.38M | $461.31M | $461.31M | $472.78M |
| Total Current Liabilities | $220.56M | $208.61M | $206.53M | $206.53M | $209.63M |
| Payables | $118.80M | $114.69M | $94.56M | $94.56M | $113.73M |
| -Accounts Payable | $118.80M | $114.69M | $94.56M | $94.56M | $113.73M |
| Current Accrued Expenses | $67.49M | $63.83M | $76.24M | $76.24M | $69.48M |
| Short-Term Debt and Capital Lease Obligation | $1.27M | $1.38M | $1.41M | $1.41M | $1.44M |
| -Current Debt | $1.27M | $1.38M | $1.41M | $1.41M | $1.44M |
| Current Deferred Liabilities | $32.99M | $28.71M | $34.32M | $34.32M | $24.98M |
| Total Non-Current Liabilities | $260.37M | $273.77M | $254.78M | $254.78M | $263.16M |
| Long Term Debt and Capital Lease Obligation | $226.24M | $238.81M | $218.48M | $218.48M | $223.73M |
| -Long Term Debt | $142.44M | $152.34M | $134.52M | $134.52M | $138.55M |
| -Long Term Capital Lease Obligation | $83.80M | $86.48M | $83.96M | $83.96M | $85.18M |
| Non-Current Deferred Liabilities | $18.22M | $19.23M | $20.43M | $20.43M | $20.84M |
| Other Non-Current Liabilities | $15.91M | $15.72M | $15.88M | $15.88M | $18.59M |
| Total Equity | $289.78M | $280.68M | $291.14M | $291.14M | $297.31M |
| Stockholders' Equity | $289.78M | $280.68M | $291.14M | $291.14M | $297.31M |
| Capital Stock | $135,000.00 | $135,000.00 | $132,000.00 | $132,000.00 | $132,000.00 |
| -Common Stock | $135,000.00 | $135,000.00 | $132,000.00 | $132,000.00 | $132,000.00 |
| Additional Paid-In Capital | $1.42B | $1.42B | $1.43B | $1.43B | $1.42B |
| Retained Earnings | -$827.56M | -$839.97M | -$844.46M | -$844.46M | -$846.53M |
| Less: Treasury Stock | $184.24M | $181.24M | $176.67M | $176.67M | $163.18M |
| Gains/Losses Not Affecting Retained Earnings | -$122.01M | -$119.08M | -$115.45M | -$115.45M | -$118.04M |
| -Accumulated Depreciation | – | – | -$170.99M | -$170.99M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $12.43M | $1.63M | $70.40M | $22.44M | $22.87M |
| Net cash flow from continuing operations | $12.43M | $1.63M | $70.40M | $22.44M | $22.87M |
| Net Income from Continuing Operations | $12.41M | $4.49M | -$9.66M | $2.07M | -$20.55M |
| Depreciation & Depletion & Amortization | $7.53M | $7.80M | $33.76M | $7.84M | $7.86M |
| Deferred Tax | -$885,000.00 | -$846,000.00 | $5.34M | $8.60M | $406,000.00 |
| Other Non-Cash Items | $2.46M | $1.44M | -$9.68M | $21,000.00 | -$3.84M |
| Change in Working Capital | -$17.20M | -$14.18M | $17.84M | -$724,000.00 | $15.15M |
| -Change in Receivables | -$23.87M | -$18.47M | $17.21M | $11.83M | $5.32M |
| -Change in Inventory | -$3.10M | $1.76M | $11.07M | $6.91M | -$5.84M |
| -Change in Prepaid Assets | -$3.87M | $604,000.00 | -$4.20M | -$6.96M | $1.37M |
| -Change in Payables and Accrued Expense | $7.43M | $7.29M | -$18.24M | -$18.03M | $14.85M |
| -Change In Other Working Capital | $6.21M | -$5.36M | $12.00M | $5.52M | -$542,000.00 |
| Net cash flow from investing | -$2.78M | -$253,000.00 | $9.57M | -$718,000.00 | $5.26M |
| Net Cash Flow from Continuing Investing Activities | -$2.78M | -$253,000.00 | $9.57M | -$718,000.00 | $5.26M |
| Capital Expenditure | -$2.93M | -$256,000.00 | -$6.02M | -$1.56M | -$1.39M |
| Net PPE Purchase and Sale | $156,000.00 | $3,000.00 | $1.01M | $844,000.00 | $106,000.00 |
| Financing Cash Flow | -$13.42M | $1.85M | -$91.57M | -$19.19M | -$35.08M |
| Net Cash Flow from Continuing Financing Activities | -$13.42M | $1.85M | -$91.57M | -$19.19M | -$35.08M |
| Net Issuance Payments Of Debt | -$10.43M | $17.35M | -$54.72M | -$5.70M | -$20.25M |
| Net Common Stock Issuance | -$3.00M | -$4.57M | -$34.61M | -$13.49M | -$14.83M |
| Proceeds from Stock Option Exercised | $0.00 | -$9.27M | -$1.32M | – | – |
| Net Other Financing Charges | $0.00 | -$1.66M | -$914,000.00 | $1.32M | -$1.32M |
| Ending Cash Balance | $33.72M | $37.49M | $34.66M | $34.66M | $31.69M |
| Net Change in Cash | -$3.77M | $3.23M | -$11.60M | $2.53M | -$6.95M |
| Beginning Cash Balance | $37.49M | $34.66M | $44.66M | $31.69M | $38.97M |
| Effect of Exchange Rate Changes | -$1,000.00 | -$399,000.00 | $1.60M | $440,000.00 | -$321,000.00 |
| Free Cash Flow | $9.50M | $1.37M | $64.39M | $20.88M | $21.47M |
| Net Business Purchase and Sale | – | – | $0.00 | $0.00 | – |
| Net Other Investing Changes | – | – | $14.57M | $0.00 | $6.55M |
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