Filing Flows › Friedman Industries (FRD) › Guidance & outlook
Friedman Industries (FRD) guidance and outlook
Friedman Industries' 10-Q filed Nov 5, 2026 makes 5 forward-looking statements.
Guidance and outlook
Forward-looking statements, 10-Q filed Nov 5, 2026
- The benefit of the favorable pricing environment during the 2026 period was partially offset by hedging-related charges, including approximately $10.5 million of unrealized mark-to-market charges associated with open derivative positions intended to mitigate the Company's exposure to future fluctuations in metals prices.
- The benefit of the favorable pricing environment during the 2026 quarter was partially offset by hedging-related charges, including approximately $9.8 million of unrealized mark-to-market charges associated with open derivative positions intended to mitigate the Company's exposure to future fluctuations in metals prices.
- The Company believes that its current cash position along with cash flows from operations and borrowing capability due to its financial position are adequate to fund its expected cash requirements for the next 12 months.
- Hedging decisions are intended to protect the value of the Company's inventory and produce more consistent financial results over price cycles.
- The Company recognized a hedging related charge of approximately $17.4 million during the six months ended September 30, 2026 which includes approximately $10.5 million of unrealized mark-to-market charges associated with open derivative positions intended to manage future metals price exposure.
Friedman Industries' latest quarter
Friedman Industries, Q2 FY27: revenue $287M (+88% year over year), operating margin 12.8%, net earnings $15.6M, operating cash flow $6.1M. The chart follows the revenue to costs, profit and cash.
Questions
What does Friedman Industries expect?
The benefit of the favorable pricing environment during the 2026 period was partially offset by hedging-related charges, including approximately $10.5 million of unrealized mark-to-market charges associated with open derivative positions intended to mitigate the Company's exposure to future fluctuations in metals prices. The benefit of the favorable pricing environment during the 2026 quarter was partially offset by hedging-related charges, including approximately $9.8 million of unrealized mark-to-market charges associated with open derivative positions intended to mitigate the Company's expo
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.