BUTLER NATIONAL CORP financials
Source: EDGAR filings · Built 2026-07-15T00:24:35Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 18.97M | 9.88M | -1.47M | 14.17M | 1.34M | 6.33M |
| EBITDA | 35.32M | 23.57M | 19.31M | 14.55M | 21.41M | 9.44M |
| Working Capital | 35.88M | 22.90M | 15.68M | 14.79M | 14.16M | 16.90M |
| Net Debt | -1.68M | 13.95M | 23.72M | 24.88M | 39.09M | 26.63M |
| Operating Margin | 29.04% | 20.04% | 16.89% | 11.51% | 22.55% | 9.60% |
| Net Margin | 22.39% | 14.95% | 15.96% | 6.01% | 14.50% | 2.33% |
| Return on Equity (ROE) | 26.75% | 19.28% | 22.98% | 9.65% | 25.39% | 4.05% |
| Return on Assets (ROA) | 15.46% | 10.18% | 10.98% | 3.96% | 10.28% | 1.41% |
| Current Ratio | 2.14× | 1.94× | 1.68× | 1.58× | 2.04× | 1.96× |
| Debt-to-Equity | 0.41× | 0.60× | 0.76× | 1.00× | 1.26× | 1.38× |
| Effective Tax Rate | 25.14% | 24.93% | 25.33% | 30.81% | 21.11% | 11.23% |
| Cash Conversion Ratio | 1.18× | 1.47× | 0.60× | 4.64× | 1.08× | 9.39× |
| Accruals Ratio | -0.03× | -0.05× | 0.04× | -0.14× | -0.01× | -0.12× |
| SBC % of Revenue | 0.20% | 0.38% | -0.02% | 0.47% | 0.82% | 0.96% |
| CapEx Coverage | 3.79× | 2.16× | 0.84× | 3.09× | 1.14× | 1.89× |
| Free Cash Flow Per Share | $0.29 | $0.15 | $-0.02 | $0.19 | $0.02 | $0.09 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 1.47M | 952.00K | 823.00K | 1.06M | 2.35M | 3.49M |
| Operating Income (Loss) | 28.45M | 16.83M | 13.24M | 8.65M | 16.13M | 5.90M |
| Income Tax Expense (Benefit) | 7.37M | 4.17M | 4.24M | 2.01M | 3.28M | 311.00K |
| Net Income (Loss) Attributable to Parent | 21.93M | 12.55M | 12.51M | 4.52M | 10.37M | 1.43M |
| Earnings Per Share, Basic | $0.34 | $0.19 | $0.18 | $0.06 | $0.14 | $0.02 |
| Weighted Average Number of Shares Outstanding, Basic | 64.97M | 67.82M | 70.44M | 76.46M | 75.34M | 74.14M |
| Earnings Per Share, Diluted | $0.34 | $0.19 | $0.18 | $0.06 | $0.14 | $0.02 |
| Weighted Average Number of Shares Outstanding, Diluted | 64.97M | 67.84M | 70.44M | 76.46M | 75.34M | 74.14M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 35.12M | 25.23M | — | — | — | — |
| Assets, Current | 67.30M | 47.31M | 38.60M | 40.16M | 27.83M | 34.47M |
| Assets | 141.84M | 123.30M | 113.97M | 113.91M | 100.81M | 101.92M |
| Long-term Debt | 29.47M | 35.16M | 38.11M | 43.41M | 48.58M | 45.79M |
| Liabilities, Current | 31.42M | 24.41M | 22.92M | 25.38M | 13.66M | 17.57M |
| Long-term Debt, Excluding Current Maturities | 24.60M | 29.87M | 33.24M | 38.42M | 43.41M | 39.82M |
| Liabilities | 59.86M | 58.18M | 59.53M | 67.13M | 59.98M | 60.54M |
| Stockholders' Equity Attributable to Parent | 81.98M | 65.11M | 54.44M | 46.78M | 40.83M | 35.36M |
| Common Stock, Shares, Outstanding | 64.09M | 67.18M | 68.77M | 76.89M | 76.46M | 75.37M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 25.78M | 18.40M | 7.54M | 20.94M | 11.18M | 13.46M |
| Payments to Acquire Property, Plant, and Equipment | 6.54M | 8.26M | 8.74M | 6.51M | 9.58M | 6.99M |
| Net Cash Provided by (Used in) Investing Activities | -4.37M | -5.42M | -1.13M | -5.94M | -9.50M | -6.99M |
| Payments for Repurchase of Common Stock | 5.48M | 2.26M | 5.06M | 61.00K | 168.00K | 196.00K |
| Net Cash Provided by (Used in) Financing Activities | -11.51M | -5.55M | -10.62M | -5.49M | -11.21M | -1.24M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -594.00K | 19.56M | 10.45M | 13.19M | -3.36M | 13.24M |
| EBITDA | 9.25M | 10.93M | 8.77M | 6.37M | 6.13M | 5.79M |
| Working Capital | 35.88M | 31.15M | 26.05M | 21.90M | 22.90M | 21.61M |
| Net Debt | -1.68M | -1.68M | 6.76M | 4.42M | 13.95M | 9.78M |
| Operating Margin | 26.99% | 34.33% | 30.44% | 23.19% | 20.42% | 19.01% |
| Net Margin | 20.07% | 24.89% | 25.78% | 18.31% | 15.42% | 15.95% |
| Return on Equity (ROE) | 6.78% | 8.77% | 8.54% | 5.65% | 5.12% | 5.42% |
| Return on Assets (ROA) | 3.92% | 4.75% | 4.68% | 2.83% | 2.70% | 2.63% |
| Current Ratio | 2.14× | 1.88× | 1.96× | 1.67× | 1.94× | 1.69× |
| Debt-to-Equity | 0.41× | 0.46× | 0.52× | 0.58× | 0.60× | 0.65× |
| Effective Tax Rate | 22.91% | 25.47% | 31.82% | 14.60% | 18.40% | 27.10% |
| Cash Conversion Ratio | 0.23× | 3.66× | 2.32× | 3.99× | -0.35× | 5.80× |
| Accruals Ratio | 0.03× | -0.13× | -0.06× | -0.08× | 0.04× | -0.13× |
| SBC % of Revenue | 0.13% | 0.59% | 0.49% | 0.17% | 0.53% | 0.97% |
| CapEx Coverage | 0.68× | 4.95× | 4.05× | 9.77× | -0.54× | 3.09× |
| Free Cash Flow Per Share | $-0.01 | $0.30 | $0.16 | $0.20 | $-0.05 | $0.20 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 426.00K | 1.04M | 526.00K | 262.00K | -633.00K | 1.58M |
| Operating Income (Loss) | 7.47M | 9.24M | 7.08M | 4.67M | 4.41M | 4.03M |
| Income Tax Expense (Benefit) | 1.65M | 2.29M | 2.80M | 630.00K | 751.00K | 1.26M |
| Net Income (Loss) Attributable to Parent | 5.55M | 6.70M | 5.99M | 3.69M | 3.33M | 3.38M |
| Earnings Per Share, Basic | $0.09 | $0.10 | $0.09 | $0.06 | $0.05 | $0.05 |
| Weighted Average Number of Shares Outstanding, Basic | 64.97M | 64.23M | 64.57M | 66.92M | 67.82M | 66.96M |
| Earnings Per Share, Diluted | $0.09 | $0.10 | $0.09 | $0.06 | $0.05 | $0.05 |
| Weighted Average Number of Shares Outstanding, Diluted | 64.97M | 64.23M | 64.57M | 66.92M | 67.84M | 66.96M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 35.12M | 36.49M | — | — | 25.23M | — |
| Assets, Current | 67.30M | 66.36M | 53.15M | 54.54M | 47.31M | 52.71M |
| Assets | 141.84M | 140.98M | 128.18M | 130.28M | 123.30M | 128.60M |
| Long-term Debt | 29.47M | — | — | — | 35.16M | — |
| Liabilities, Current | 31.42M | 35.21M | 27.10M | 32.64M | 24.41M | 31.10M |
| Long-term Debt, Excluding Current Maturities | 24.60M | 25.58M | 26.99M | 28.51M | 29.87M | 31.21M |
| Liabilities | 59.86M | 64.64M | 57.97M | 65.04M | 58.18M | 66.23M |
| Stockholders' Equity Attributable to Parent | 81.98M | 76.34M | 70.21M | 65.24M | 65.11M | 62.37M |
| Common Stock, Shares, Outstanding | 64.09M | 64.07M | 64.28M | 64.85M | 67.18M | 67.60M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.27M | 24.51M | 13.88M | 14.70M | -1.18M | 19.58M |
| Payments to Acquire Property, Plant, and Equipment | 1.79M | 4.75M | 3.29M | 1.44M | 2.12M | 6.14M |
| Net Cash Provided by (Used in) Investing Activities | -1.19M | -3.17M | -1.72M | -1.44M | -2.10M | -3.31M |
| Payments for Repurchase of Common Stock | 8.00K | 5.47M | 4.81M | 3.65M | 765.00K | 1.50M |
| Net Cash Provided by (Used in) Financing Activities | -1.44M | -10.07M | -7.75M | -5.04M | -2.20M | -3.35M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (BUKS CIK 0000015847),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.