BUTLER NATIONAL CORPORATION financials
Source: EDGAR filings · Built 2026-06-19T02:05:16Z
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 9.88M | -1.47M | 14.17M | 1.34M | 6.33M | 5.91M |
| EBITDA | 23.57M | 19.31M | 14.55M | 21.41M | 9.44M | 13.42M |
| Working Capital | 22.90M | 15.68M | 14.79M | 14.16M | 16.90M | 19.08M |
| Net Debt | 13.95M | 23.72M | 24.88M | 39.09M | 26.63M | 32.02M |
| Operating Margin | 20.04% | 16.89% | 11.51% | 22.55% | 9.60% | 12.61% |
| Net Margin | 14.95% | 15.96% | 6.01% | 14.50% | 2.33% | 6.43% |
| Return on Equity (ROE) | 19.28% | 22.98% | 9.65% | 25.39% | 4.05% | 12.90% |
| Return on Assets (ROA) | 10.18% | 10.98% | 3.96% | 10.28% | 1.41% | 4.47% |
| Current Ratio | 1.94× | 1.68× | 1.58× | 2.04× | 1.96× | 2.75× |
| Debt-to-Equity | 0.60× | 0.76× | 1.00× | 1.26× | 1.38× | 1.49× |
| Effective Tax Rate | 24.93% | 25.33% | 30.81% | 21.11% | 11.23% | 29.13% |
| Cash Conversion Ratio | 1.47× | 0.60× | 4.64× | 1.08× | 9.39× | 2.37× |
| Accruals Ratio | -0.05× | 0.04× | -0.14× | -0.01× | -0.12× | -0.06× |
| SBC % of Revenue | 0.38% | -0.02% | 0.47% | 0.82% | 0.96% | 0.34% |
| CapEx Coverage | 2.16× | 0.84× | 3.09× | 1.14× | 1.89× | 2.43× |
| Free Cash Flow Per Share | $0.15 | $-0.02 | $0.19 | $0.02 | $0.09 | $0.09 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 952.00K | 823.00K | 1.06M | 2.35M | 3.49M | 2.40M |
| Operating Income (Loss) | 16.83M | 13.24M | 8.65M | 16.13M | 5.90M | 8.31M |
| Income Tax Expense (Benefit) | 4.17M | 4.24M | 2.01M | 3.28M | 311.00K | 1.33M |
| Net Income (Loss) Attributable to Parent | 12.55M | 12.51M | 4.52M | 10.37M | 1.43M | 4.23M |
| Earnings Per Share, Basic | $0.19 | $0.18 | $0.06 | $0.14 | $0.02 | $0.06 |
| Weighted Average Number of Shares Outstanding, Basic | 67.82M | 70.44M | 76.46M | 75.34M | 74.14M | 68.62M |
| Earnings Per Share, Diluted | $0.19 | $0.18 | $0.06 | $0.14 | $0.02 | $0.06 |
| Weighted Average Number of Shares Outstanding, Diluted | 67.84M | 70.44M | 76.46M | 75.34M | 74.14M | 68.62M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 25.23M | — | — | — | — | — |
| Assets, Current | 47.31M | 38.60M | 40.16M | 27.83M | 34.47M | 30.01M |
| Assets | 123.30M | 113.97M | 113.91M | 100.81M | 101.92M | 94.78M |
| Long-term Debt | 35.16M | 38.11M | 43.41M | 48.58M | 45.79M | 5.44M |
| Liabilities, Current | 24.41M | 22.92M | 25.38M | 13.66M | 17.57M | 10.93M |
| Long-term Debt, Excluding Current Maturities | 29.87M | 33.24M | 38.42M | 43.41M | 39.82M | 3.21M |
| Liabilities | 58.18M | 59.53M | 67.13M | 59.98M | 60.54M | 56.98M |
| Stockholders' Equity Attributable to Parent | 65.11M | 54.44M | 46.78M | 40.83M | 35.36M | 32.81M |
| Common Stock, Shares, Outstanding | 67.18M | 68.77M | 76.89M | 76.46M | 75.37M | 74.40M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 18.40M | 7.54M | 20.94M | 11.18M | 13.46M | 10.04M |
| Payments to Acquire Property, Plant, and Equipment | 8.26M | 8.74M | 6.51M | 9.58M | 6.99M | 3.17M |
| Net Cash Provided by (Used in) Investing Activities | -5.42M | -1.13M | -5.94M | -9.50M | -6.99M | -2.07M |
| Payments for Repurchase of Common Stock | 2.26M | 5.06M | 61.00K | 168.00K | 196.00K | 326.00K |
| Net Cash Provided by (Used in) Financing Activities | -5.55M | -10.62M | -5.49M | -11.21M | -1.24M | -195.00K |
Derived Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 19.56M | 10.45M | 13.19M | -3.36M | 13.24M | 809.00K |
| EBITDA | 10.93M | 8.77M | 6.37M | 6.13M | 5.79M | 6.51M |
| Working Capital | 31.15M | 26.05M | 21.90M | 22.90M | 21.61M | 17.14M |
| Net Debt | -1.68M | 6.76M | 4.42M | 13.95M | 9.78M | 23.59M |
| Operating Margin | 34.33% | 30.44% | 23.19% | 20.42% | 19.01% | 22.72% |
| Net Margin | 24.89% | 25.78% | 18.31% | 15.42% | 15.95% | 16.84% |
| Return on Equity (ROE) | 8.77% | 8.54% | 5.65% | 5.12% | 5.42% | 6.09% |
| Return on Assets (ROA) | 4.75% | 4.68% | 2.83% | 2.70% | 2.63% | 3.15% |
| Current Ratio | 1.88× | 1.96× | 1.67× | 1.94× | 1.69× | 1.83× |
| Debt-to-Equity | 0.46× | 0.52× | 0.58× | 0.60× | 0.65× | 0.67× |
| Effective Tax Rate | 25.47% | 31.82% | 14.60% | 18.40% | 27.10% | 26.98% |
| Cash Conversion Ratio | 3.66× | 2.32× | 3.99× | -0.35× | 5.80× | 1.54× |
| Accruals Ratio | -0.13× | -0.06× | -0.08× | 0.04× | -0.13× | -0.02× |
| SBC % of Revenue | 0.59% | 0.49% | 0.17% | 0.53% | 0.97% | 0.64% |
| CapEx Coverage | 4.95× | 4.05× | 9.77× | -0.54× | 3.09× | 1.17× |
| Free Cash Flow Per Share | $0.00 | $0.00 | $0.20 | $-0.05 | $0.20 | $0.01 |
Income Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 1.04M | 526.00K | 262.00K | -633.00K | 1.58M | 721.00K |
| Operating Income (Loss) | 9.24M | 7.08M | 4.67M | 4.41M | 4.03M | 4.85M |
| Income Tax Expense (Benefit) | 2.29M | 2.80M | 630.00K | 751.00K | 1.26M | 1.33M |
| Net Income (Loss) Attributable to Parent | 6.70M | 5.99M | 3.69M | 3.33M | 3.38M | 3.60M |
| Earnings Per Share, Basic | $0.10 | $0.09 | $0.06 | $0.05 | $0.05 | $0.05 |
| Weighted Average Number of Shares Outstanding, Basic | 64.23B | 64.57B | 66.92M | 67.82M | 66.96M | 68.03M |
| Earnings Per Share, Diluted | $0.10 | $0.09 | $0.06 | $0.05 | $0.05 | $0.05 |
| Weighted Average Number of Shares Outstanding, Diluted | 64.23B | 64.57B | 66.92M | 67.84M | 66.96M | 68.03M |
Balance Sheet
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 36.49M | — | — | 25.23M | — | — |
| Assets, Current | 66.36M | 53.15M | 54.54M | 47.31M | 52.71M | 37.76M |
| Assets | 140.98M | 128.18M | 130.28M | 123.30M | 128.60M | 114.33M |
| Long-term Debt | — | — | — | 35.16M | — | — |
| Liabilities, Current | 35.21M | 27.10M | 32.64M | 24.41M | 31.10M | 20.61M |
| Long-term Debt, Excluding Current Maturities | 25.58M | 26.99M | 28.51M | 29.87M | 31.21M | 30.74M |
| Liabilities | 64.64M | 57.97M | 65.04M | 58.18M | 66.23M | 55.28M |
| Stockholders' Equity Attributable to Parent | 76.34M | 70.21M | 65.24M | 65.11M | 62.37M | 59.06M |
| Common Stock, Shares, Outstanding | 64.07M | 64.28M | 64.85M | 67.18M | 67.60M | 67.59M |
Cash Flow Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 24.51M | 13.88M | 14.70M | -1.18M | 19.58M | 5.55M |
| Payments to Acquire Property, Plant, and Equipment | 4.75M | 3.29M | 1.44M | 2.12M | 6.14M | 4.61M |
| Net Cash Provided by (Used in) Investing Activities | -3.17M | -1.72M | -1.44M | -2.10M | -3.31M | -3.28M |
| Payments for Repurchase of Common Stock | 5.47M | 4.81M | 3.65M | 765.00K | 1.50M | 1.36M |
| Net Cash Provided by (Used in) Financing Activities | -10.07M | -7.75M | -5.04M | -2.20M | -3.35M | -3.91M |
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.