📊 BUKS Key Takeaways
Investment Thesis
Butler National demonstrates strong fundamental health with robust profitability metrics (23.3% net margin, 29.9% operating margin) and healthy cash generation (19.8M free cash flow on 70.3M revenue). The company maintains a solid balance sheet with moderate leverage (0.34x debt/equity) and strong liquidity (1.88x current ratio), supported by substantial cash reserves of 36.5M.
BUKS Strengths
- Excellent profitability with net margin of 23.3% and operating margin of 29.9%
- Strong free cash flow generation at 19.8M (28.1% FCF margin) provides financial flexibility
- Conservative capital structure with 0.34x debt/equity ratio and 14.0x interest coverage
- Solid liquidity position with 1.88x current ratio and 36.5M cash reserves
- Positive revenue growth of 7.1% year-over-year with EPS growth of 5.6%
- High returns on equity (21.5%) and assets (11.6%) demonstrate efficient capital deployment
BUKS Risks
- Modest revenue growth rate of 7.1% may indicate limited expansion opportunities in the amusement and recreation sector
- Relatively small market capitalization as OTC-listed company may limit liquidity and institutional interest
- Dependence on discretionary consumer spending in amusement/recreation sector creates economic cycle vulnerability
Key Metrics to Watch
- Operating cash flow and free cash flow trends to confirm sustainability of 28%+ FCF margins
- Revenue growth acceleration beyond 7% to validate business expansion momentum
- Debt/equity ratio and leverage changes given moderate 0.34x current level
- Form 4 insider trading activity patterns as indicator of management confidence
BUKS Financial Metrics
💡 AI Analyst Insight
The 28.1% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments.
BUKS Profitability Ratios
BUKS vs Default Sector
How BUTLER NATIONAL CORP compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
BUKS Balance Sheet & Liquidity
BUKS 5-Year Financial Trend
5-Year Trend Summary: BUTLER NATIONAL CORP's revenue has grown significantly by 27% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.18 reflects profitable operations.
BUKS Growth Metrics (YoY)
BUKS Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $21.2M | $2.2M | $0.05 |
| Q2 2026 | $21.4M | $2.2M | $0.05 |
| Q1 2026 | $19.8M | $2.2M | $0.03 |
| Q3 2025 | $19.0M | $2.4M | $0.03 |
| Q2 2025 | $19.6M | $3.6M | $0.05 |
| Q1 2025 | $17.2M | N/A | $0.01 |
| Q3 2024 | $19.0M | N/A | $0.03 |
| Q2 2024 | $19.3M | N/A | $0.03 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
BUKS Capital Allocation
BUKS SEC Filings
Access official SEC EDGAR filings for BUTLER NATIONAL CORP (CIK: 0000015847)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BUKS
What is the AI rating for BUKS?
BUTLER NATIONAL CORP (BUKS) has an AI rating of BUY with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are BUKS's key strengths?
Excellent profitability with net margin of 23.3% and operating margin of 29.9%. Strong free cash flow generation at 19.8M (28.1% FCF margin) provides financial flexibility.
What are the risks of investing in BUKS?
Modest revenue growth rate of 7.1% may indicate limited expansion opportunities in the amusement and recreation sector. Relatively small market capitalization as OTC-listed company may limit liquidity and institutional interest.
What is BUKS's revenue and growth?
BUTLER NATIONAL CORP reported revenue of $70.3M.
Does BUKS pay dividends?
BUTLER NATIONAL CORP does not currently pay dividends.
Where can I find BUKS SEC filings?
Official SEC filings for BUTLER NATIONAL CORP (CIK: 0000015847) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BUKS's EPS?
BUTLER NATIONAL CORP has a diluted EPS of $0.25.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.