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Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed
$664.4M
2021
$739.0M
2022
$685.0M
2023
$753.3M
2024
$763.9M
2025

Snapshot

SEC EDGAR · FY 2025-12-31
Revenue$763.9M
Net Income$159.5M
Gross Profit
Oper Income$135.8M
EPS (dil)$1.34
Rev/sh$6.74
FCF/sh
Book/sh$13.78
Gross M
Oper M17.8%
Profit M20.9%
FCF M
ROE10.2%
ROA3.4%
ROIC2.1%
R&D/Rev
Rev Y/Y1.4%
Rev 3Y CAGR1.1%
EPS Y/Y8.9%
EPS 3Y CAGR-4.3%
FCF 3Y CAGR
Payout86%
Div/sh$1.22
Shs Chg Y/Y+0.4%
Current Ratio
Quick Ratio
Debt/Eq1.77
Int Coverage1.6×
Net Debt$2.5B
Total Debt$2.8B
Cash & Eq$276.4M
Total Assets$4.7B
Oper CF$309.9M
Capex
Free CF
Buybacks$2.1M
Equity$1.6B
Liabilities$3.1B
Shs Outstand0.11B
SectorFinancial Services
🔒 P/E
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🔒 P/B
🔒 Market Cap
🔒 Div Yield
🔒 52W Range
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40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.

Financials — annual

SEC EDGAR · last 5 FY
USDFY2021FY2022FY2023FY2024FY2025
Revenue$664.4M$739.0M$685.0M$753.3M$763.9M
Gross Profit
Operating Income
Net Income$81.6M$178.8M$-74.3M$143.9M$159.5M
Diluted EPS$0.68$1.53$-0.67$1.23$1.34
Operating Cash Flow$249.1M$265.8M$276.3M$331.0M$309.9M
Free Cash Flow
COMMUNITY · $CDP0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.