FND: financial statements from SEC — TradeAlmanac

FND

Floor & Decor Holdings, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Mar 2026	30 Sept 2025	30 Jun 2025	31 Mar 2025	30 Sept 2024	30 Jun 2024
Revenue	1.15B	1.18B	1.21B	1.16B	1.12B	1.13B
Cost of revenue	645M	668M	681M	653M	632M	642M
Gross profit	507M	512M	533M	508M	486M	491M
Selling, general and administrative	455M	68M	69M	69M	68M	68M
Operating expenses	—	440M	451M	444M	420M	420M
Operating income	52M	72M	82M	64M	66M	71M
Interest expense	—	—	—	—	—	663,000
Pre-tax income	51M	71M	81M	63M	66M	71M
Income tax	12M	14M	18M	14M	14M	14M
Net income	40M	57M	63M	49M	52M	57M
Earnings per share	0.37	0.53	0.59	0.45	0.48	0.53
Earnings per share, diluted	0.37	0.53	0.58	0.45	0.48	0.52

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	294M	249M	204M	177M	187M	188M	181M	138M
Inventory	1.15B	1.13B	1.16B

Cash flow

Metric	31 Mar 2026	31 Mar 2025
Operating cash flow	109M	71M
Depreciation and amortisation	61M	60M
Share-based compensation	8M	7M
Capital expenditure	63M	67M
Investing cash flow	−63M	−67M
Financing cash flow	−1M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator