0001493152-26-009876
SEC filingOmega Flex, Inc. reported solid financial results for fiscal year 2025, with net sales of $98.3 million and net income attributable to the company of $14.8 million. The company generated $59.0 million in gross profit from its $98.3 million in sales, representing a gross margin of 60.0%. Operating profit was $16.9 million, while net cash provided by operating activities was $17.2 million. The company maintained a strong balance sheet with $105.0 million in total assets, including $53.2 million in cash and cash equivalents, and $84.0 million in total shareholders' equity. Omega Flex paid $13.7 million in dividends during the year and declared $3.4 million in dividends payable at year-end. The company's basic and diluted earnings per common share were both $1.00 for the year. These results demonstrate the company's ability to generate consistent profitability and maintain a strong financial position while returning capital to shareholders through dividends.
Omega Flex, Inc. reported financial results for fiscal year 2025 ending December 31, 2025. The company achieved net sales of $98.3 million, with cost of goods sold of $39.3 million resulting in gross profit of $59.0 million. Operating expenses totaled $42.0 million, comprising selling expenses of $20.7 million, general and administrative expenses of $16.3 million, and engineering expenses of $5.0 million. This yielded operating profit of $16.9 million. With interest income of $2.0 million and other income of $331,000, income before income taxes was $19.3 million. After income tax expense of $4.7 million, net income was $14.6 million. After accounting for noncontrolling interest, net income attributable to Omega Flex, Inc. was $14.8 million. Basic and diluted earnings per common share were both $1.00, based on 10.1 million weighted average shares outstanding.
The 10-K filing does not provide segment breakdown or geographic revenue mix data. The company's total net sales of $98.3 million represent the consolidated revenue from all operations. Omega Flex manufactures flexible metal hose primarily at its facilities in Exton, Pennsylvania, with additional operations in West Chester, Pennsylvania; Houston, Texas; Middletown, Connecticut; and Banbury, England. The document does not disclose specific revenue growth drivers, segment performance, or product line contributions. The company's revenue generation appears concentrated in its core flexible metal hose manufacturing business across its various facilities.
Omega Flex demonstrated strong profitability metrics for fiscal year 2025. The company achieved a gross margin of 60.0% ($59.0 million gross profit on $98.3 million sales). Operating margin was 17.2% ($16.9 million operating profit on $98.3 million sales). The cost structure shows selling expenses representing 21.1% of revenue, general and administrative expenses at 16.6% of revenue, and engineering expenses at 5.1% of revenue. The effective tax rate was approximately 24.4% ($4.7 million tax expense on $19.3 million pre-tax income). Net profit margin was 15.1% ($14.8 million net income attributable to Omega Flex on $98.3 million sales).
The company generated strong operating cash flow of $17.2 million for fiscal year 2025. Free cash flow, calculated as operating cash flow ($17.2 million) minus capital expenditures ($1.8 million), was $15.4 million. The balance sheet shows total assets of $105.0 million, with current assets of $83.0 million (79.0% of total assets). Cash and cash equivalents were $53.2 million, accounts receivable $13.7 million, and inventories $13.4 million. Total liabilities were $20.9 million, with current liabilities of $16.0 million. Shareholders' equity was $84.0 million, resulting in a debt-to-equity ratio of approximately 0.25. The company maintains excellent liquidity with a current ratio of 5.2 ($83.0 million current assets / $16.0 million current liabilities).
The 10-K filing does not provide specific forward-looking guidance, management projections, or strategic priorities for future periods. The document includes risk factor disclosures, noting that cybersecurity incidents or technology disruptions could harm the company. The filing describes the company's properties, including owned facilities in Exton, Pennsylvania (approximately 113,000 square feet of manufacturing and office space) and leased facilities in West Chester, Pennsylvania (approximately 28,000 square feet), Houston, Texas (approximately 25,000 square feet), Middletown, Connecticut, and Banbury, England. No quantitative guidance, revenue projections, or specific growth initiatives are disclosed in the provided document content.