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Elmet Group Co.

ELMTNasdaqCIK 2101698IndustrialsFiscal year ends Jan 1

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$66.4m, Q2 FY2027
Operating income−$7.6m, Q2 FY2027
Net income−$4.5m, Q2 FY2027
Line itemUnitperiod not labelled2025-03-31period not labelled2025-06-30Q1 FY20262026-04-03Q2 FY20272026-07-03
Revenue$m46.4Revenue, period not labelled, three months to 2025-03-31$46.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-29, accession 0001213900-26-062433.Report this figure49.1Revenue, period not labelled, three months to 2025-06-30$49.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001628280-26-056460.Report this figure56.0Revenue, Q1 FY2026, three months to 2026-04-03$56.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-29, accession 0001213900-26-062433.Report this figure66.4Revenue, Q2 FY2027, three months to 2026-07-03$66.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001628280-26-056460.Report this figure
Cost of revenue$m37.8Cost of revenue, period not labelled, three months to 2025-03-31$37.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-29, accession 0001213900-26-062433.Report this figure39.0Cost of revenue, period not labelled, three months to 2025-06-30$39.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-13, accession 0001628280-26-056460.Report this figure44.2Cost of revenue, Q1 FY2026, three months to 2026-04-03$44.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-29, accession 0001213900-26-062433.Report this figure49.8Cost of revenue, Q2 FY2027, three months to 2026-07-03$49.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-13, accession 0001628280-26-056460.Report this figure
Gross profit$m8.6Gross profit, period not labelled, three months to 2025-03-31$8.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-29, accession 0001213900-26-062433.Report this figure10.1Gross profit, period not labelled, three months to 2025-06-30$10.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001628280-26-056460.Report this figure11.8Gross profit, Q1 FY2026, three months to 2026-04-03$11.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-29, accession 0001213900-26-062433.Report this figure16.6Gross profit, Q2 FY2027, three months to 2026-07-03$16.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-13, accession 0001628280-26-056460.Report this figure
Research and development$m0.8Research and development, period not labelled, three months to 2025-03-31$811.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-29, accession 0001213900-26-062433.Report this figure1.0Research and development, period not labelled, three months to 2025-06-30$1.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001628280-26-056460.Report this figure0.9Research and development, Q1 FY2026, three months to 2026-04-03$850.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-29, accession 0001213900-26-062433.Report this figure4.3Research and development, Q2 FY2027, three months to 2026-07-03$4.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001628280-26-056460.Report this figure
Operating income$m2.9Operating income, period not labelled, three months to 2025-03-31$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-29, accession 0001213900-26-062433.Report this figure3.2Operating income, period not labelled, three months to 2025-06-30$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056460.Report this figure1.9Operating income, Q1 FY2026, three months to 2026-04-03$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-29, accession 0001213900-26-062433.Report this figure(7.6)Operating income, Q2 FY2027, three months to 2026-07-03−$7.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056460.Report this figure
Interest expense$m0.5Interest expense, period not labelled, three months to 2025-03-31$510.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-29, accession 0001213900-26-062433.Report this figurenot reported0.6Interest expense, Q1 FY2026, three months to 2026-04-03$613.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-29, accession 0001213900-26-062433.Report this figurenot reported
Income tax$mnot reported0.0Income tax, period not labelled, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001628280-26-056460.Report this figure4.7Income tax, Q1 FY2026, three months to 2026-04-03$4.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-29, accession 0001213900-26-062433.Report this figure(3.8)Income tax, Q2 FY2027, three months to 2026-07-03−$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001628280-26-056460.Report this figure
Net income$m1.2Net income, period not labelled, three months to 2025-03-31$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-29, accession 0001213900-26-062433.Report this figure1.2Net income, period not labelled, three months to 2025-06-30$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056460.Report this figure(0.3)Net income, Q1 FY2026, three months to 2026-04-03−$338.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056460.Report this figure(4.5)Net income, Q2 FY2027, three months to 2026-07-03−$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001628280-26-056460.Report this figure
Diluted EPS$ per share0.06Diluted EPS, period not labelled, three months to 2025-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-29, accession 0001213900-26-062433.Report this figure0.06Diluted EPS, period not labelled, three months to 2025-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001628280-26-056460.Report this figure(0.02)Diluted EPS, Q1 FY2026, three months to 2026-04-03−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-29, accession 0001213900-26-062433.Report this figure(0.16)Diluted EPS, Q2 FY2027, three months to 2026-07-03−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001628280-26-056460.Report this figure
Basic EPS$ per share0.06Basic EPS, period not labelled, three months to 2025-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-29, accession 0001213900-26-062433.Report this figurenot reported(0.02)Basic EPS, Q1 FY2026, three months to 2026-04-03−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-29, accession 0001213900-26-062433.Report this figurenot reported

Balance sheet

Cash and equivalents$66.1m, Q2 FY2027
Long-term debt$10.4m, Q2 FY2027
Shareholders' equity$187.5m, Q2 FY2027
Line itemUnitperiod not labelled2024-12-31period not labelled2025-03-31period not labelled2025-06-30period not labelled2025-12-31Q1 FY20262026-04-03Q2 FY20272026-07-03
Cash and equivalents$mnot reportednot reportednot reported1.8Cash and equivalents, period not labelled, at 2025-12-31$1.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-29, accession 0001213900-26-062433.Report this figure1.8Cash and equivalents, Q1 FY2026, at 2026-04-03$1.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-29, accession 0001213900-26-062433.Report this figure66.1Cash and equivalents, Q2 FY2027, at 2026-07-03$66.1m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-13, accession 0001628280-26-056460.Report this figure
Current assets$mnot reportednot reportednot reported110Current assets, period not labelled, at 2025-12-31$110.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056460.Report this figure120Current assets, Q1 FY2026, at 2026-04-03$120.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-29, accession 0001213900-26-062433.Report this figure218Current assets, Q2 FY2027, at 2026-07-03$218.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056460.Report this figure
Total assets$mnot reportednot reportednot reported176Total assets, period not labelled, at 2025-12-31$175.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001628280-26-056460.Report this figure187Total assets, Q1 FY2026, at 2026-04-03$187.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-29, accession 0001213900-26-062433.Report this figure284Total assets, Q2 FY2027, at 2026-07-03$284.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001628280-26-056460.Report this figure
Current liabilities$mnot reportednot reportednot reported60.3Current liabilities, period not labelled, at 2025-12-31$60.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056460.Report this figure68.6Current liabilities, Q1 FY2026, at 2026-04-03$68.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-29, accession 0001213900-26-062433.Report this figure72.1Current liabilities, Q2 FY2027, at 2026-07-03$72.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001628280-26-056460.Report this figure
Total liabilities$mnot reportednot reportednot reported115Total liabilities, period not labelled, at 2025-12-31$115.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001628280-26-056460.Report this figure126Total liabilities, Q1 FY2026, at 2026-04-03$126.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-29, accession 0001213900-26-062433.Report this figure96.7Total liabilities, Q2 FY2027, at 2026-07-03$96.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001628280-26-056460.Report this figure
Long-term debt$mnot reportednot reportednot reported28.5Long-term debt, period not labelled, at 2025-12-31$28.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-29, accession 0001213900-26-062433.Report this figure26.8Long-term debt, Q1 FY2026, at 2026-04-03$26.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-29, accession 0001213900-26-062433.Report this figure10.4Long-term debt, Q2 FY2027, at 2026-07-03$10.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-13, accession 0001628280-26-056460.Report this figure
Current portion of debt$mnot reportednot reportednot reported7.8Current portion of debt, period not labelled, at 2025-12-31$7.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-29, accession 0001213900-26-062433.Report this figure6.2Current portion of debt, Q1 FY2026, at 2026-04-03$6.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-29, accession 0001213900-26-062433.Report this figurenot reported
Shareholders' equity$m61.6Shareholders' equity, period not labelled, at 2024-12-31$61.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056460.Report this figure61.5Shareholders' equity, period not labelled, at 2025-03-31$61.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056460.Report this figure58.1Shareholders' equity, period not labelled, at 2025-06-30$58.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056460.Report this figure60.5Shareholders' equity, period not labelled, at 2025-12-31$60.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056460.Report this figure61.0Shareholders' equity, Q1 FY2026, at 2026-04-03$61.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056460.Report this figure188Shareholders' equity, Q2 FY2027, at 2026-07-03$187.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001628280-26-056460.Report this figure

Cash flow

Operating cash flow−$14.5m, Q2 FY2027
Capital expenditure$804.0k, Q2 FY2027
Line itemUnitperiod not labelled2025-03-31period not labelled2025-06-30Q1 FY20262026-04-03Q2 FY20272026-07-03
Operating cash flow$m5.3Operating cash flow, period not labelled, three months to 2025-03-31$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-29, accession 0001213900-26-062433.Report this figure1.0Operating cash flow, period not labelled, three months to 2025-06-30$977.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001628280-26-056460. Derived: 6-month figure less the 3-month figure.Report this figure6.9Operating cash flow, Q1 FY2026, three months to 2026-04-03$6.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-29, accession 0001213900-26-062433.Report this figure(14.5)Operating cash flow, Q2 FY2027, three months to 2026-07-03−$14.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001628280-26-056460. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m2.7Capital expenditure, period not labelled, three months to 2025-03-31$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-29, accession 0001213900-26-062433.Report this figure1.9Capital expenditure, period not labelled, three months to 2025-06-30$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001628280-26-056460. Derived: 6-month figure less the 3-month figure.Report this figure2.3Capital expenditure, Q1 FY2026, three months to 2026-04-03$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-29, accession 0001213900-26-062433.Report this figure0.8Capital expenditure, Q2 FY2027, three months to 2026-07-03$804.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001628280-26-056460. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)28.41m, Q2 FY2027
Line itemUnitperiod not labelled2025-03-31period not labelled2025-06-30Q1 FY20262026-04-03Q2 FY20272026-07-03
Diluted shares (weighted)m shares20.1Diluted shares (weighted), period not labelled, three months to 2025-03-3120,123,187 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-29, accession 0001213900-26-062433.Report this figure20.3Diluted shares (weighted), period not labelled, three months to 2025-06-3020,268,282 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001628280-26-056460.Report this figure20.1Diluted shares (weighted), Q1 FY2026, three months to 2026-04-0320,123,187 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-29, accession 0001213900-26-062433.Report this figure28.4Diluted shares (weighted), Q2 FY2027, three months to 2026-07-0328,414,861 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001628280-26-056460.Report this figure

Shares outstanding: 30.46mShares outstanding, period not labelled, at 2026-08-1030,459,498 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-13, accession 0001628280-26-056460.Report this figure at Aug 10, 2026, from the cover of the 10-Q filed Aug 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. Listed shows no prices and gives no investment advice.