Investors Title Co financials
$292.09+0.91%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $86.5M | $63.8M | $69.5M | $73.0M | $73.6M | $56.4M | $70.6M | $68.8M | $65.4M | $53.5M | $53.7M | $61.4M |
| Gross profit | $48.1M | $35.9M | $39.0M | $41.6M | $42.5M | $31.2M | $37.7M | $38.1M | $37.9M | $32.7M | $33.2M | $35.8M |
| Gross margin | 55.6% | 56.3% | 56.1% | 57.0% | 57.7% | 55.4% | 53.4% | 55.3% | 58.0% | 61.1% | 61.8% | 58.2% |
| Operating income | $19.4M | $7.5M | $9.6M | $15.1M | $15.8M | $3.9M | $10.8M | $11.6M | $11.3M | $5.8M | $6.2M | $8.6M |
| Net income | $14.6M | $6.1M | $7.5M | $12.2M | $12.3M | $3.2M | $8.4M | $9.3M | $8.9M | $4.5M | $5.8M | $7.1M |
| Net margin | 16.9% | 9.5% | 10.8% | 16.7% | 16.7% | 5.6% | 11.8% | 13.5% | 13.6% | 8.5% | 10.9% | 11.5% |
| Diluted EPS | $7.73 | $3.20 | $3.96 | $6.45 | $6.48 | $1.67 | $4.40 | $4.92 | $4.70 | $2.40 | $3.09 | $3.75 |
| EBITDA | $20.3M | $8.3M | $10.4M | $15.7M | $16.6M | $4.7M | $11.6M | $11.8M | $11.5M | $5.7M | $6.2M | $8.7M |
| Operating cash flow | $8.1M | $1.6M | $5.0M | $17.2M | $8.9M | -$75.0K | $12.1M | $7.8M | $8.4M | $1.4M | $14.1M | $702.0K |
| Free cash flow | $6.3M | $569.0K | $3.7M | $15.8M | $7.3M | -$1.4M | $10.8M | $6.1M | $6.3M | -$793.0K | $11.6M | -$902.0K |
| Diluted shares | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $20.5M | $26.7M | $20.8M | $22.8M | $29.7M | $27.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $380.1M | $361.5M | $363.1M | $363.3M | $345.8M | $333.8M |
| Total liabilities | $93.6M | $88.7M | $94.8M | $85.3M | $79.6M | $79.4M |
| Shareholders' equity | $286.6M | $272.9M | $268.3M | $278.0M | $266.2M | $254.4M |
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