Financial Institutions financials
$39.29−0.66%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $377.9M | $266.6M | $334.4M | $242.4M | $214.1M | $204.5M | $209.2M | $189.2M | $164.8M | $151.0M |
| Gross profit | $244.9M | $116.9M | $214.0M | $213.6M | $201.6M | $182.2M | $170.3M | $159.3M | $147.3M | $138.4M |
| Gross margin | 64.8% | 43.9% | 64.0% | 88.1% | 94.2% | 89.1% | 81.4% | 84.2% | 89.4% | 91.7% |
| Operating income | $91.4M | -$68.1M | $63.1M | $71.0M | $97.2M | $45.7M | $59.4M | $49.5M | $43.5M | $44.1M |
| Net income | $73.4M | -$43.1M | $48.8M | $55.1M | $76.2M | $36.9M | $47.4M | $38.1M | $32.1M | $30.5M |
| Net margin | 19.4% | −16.2% | 14.6% | 22.7% | 35.6% | 18.0% | 22.7% | 20.1% | 19.5% | 20.2% |
| Diluted EPS | $3.61 | $-2.75 | $3.15 | $3.56 | $4.78 | $2.30 | $2.96 | $2.39 | $2.13 | $2.10 |
| EBITDA | $91.4M | -$45.1M | $63.1M | $72.6M | $97.3M | $47.2M | $59.4M | $51.9M | $45.0M | $44.1M |
| Operating cash flow | $18.8M | $77.1M | $10.9M | $133.6M | $73.0M | $43.5M | $57.6M | $65.1M | $46.2M | $49.1M |
| Free cash flow | $13.3M | $55.1M | $7.9M | $125.2M | $63.6M | $39.2M | $54.0M | $62.3M | $38.5M | $41.5M |
| Diluted shares | 20.3M | 15.7M | 15.5M | 15.5M | 15.9M | 16.1M | 16.0M | 16.0M | 15.1M | 14.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $57.1M | $55.0M | $124.4M | $130.5M | $79.1M | $93.9M |
| Short-term investments | $974.1M | $943.5M | $1.04B | $1.14B | $1.38B | $900.0M |
| Total debt | $302.7M | $223.8M | $309.5M | $279.2M | $103.9M | $78.9M |
| Total assets | $6.27B | $6.12B | $6.16B | $5.80B | $5.52B | $4.91B |
| Total liabilities | $5.65B | $5.55B | $5.71B | $5.39B | $5.02B | $4.44B |
| Shareholders' equity | $628.9M | $569.0M | $454.8M | $405.6M | $505.1M | $468.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology