Security National Financial Co financials
$8.800.00%
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 | $83.9M | $78.9M | $83.0M | $89.3M | $89.5M | $81.7M | $79.3M | $88.3M | $85.8M | $81.2M | $74.9M | $80.2M |
| Gross profit | $56.7M | $51.4M | $62.7M | $58.9M | $61.2M | $53.4M | $52.9M | $62.6M | $57.2M | $54.9M | $46.9M | $50.1M |
| Gross margin | 67.5% | 65.1% | 75.6% | 65.9% | 68.3% | 65.4% | 66.8% | 71.0% | 66.6% | 67.6% | 62.6% | 62.5% |
| Operating income | $23.1M | $18.0M | $65.4M | $11.2M | $25.5M | $18.7M | $51.2M | $16.3M | $23.9M | $10.6M | $42.2M | $6.3M |
| Net income | $9.0M | $7.0M | $13.5M | $7.8M | $8.4M | $6.4M | $2.5M | $11.8M | $7.3M | $7.5M | $2.9M | $4.0M |
| Net margin | 10.7% | 8.9% | 16.3% | 8.7% | 9.3% | 7.9% | 3.2% | 13.4% | 8.5% | 9.2% | 3.8% | 5.0% |
| Diluted EPS | $0.33 | $0.26 | $0.53 | $0.30 | $0.31 | $0.24 | $0.09 | $0.45 | $0.28 | $0.28 | $0.10 | $0.15 |
| EBITDA | $23.1M | $18.0M | $72.8M | $11.2M | $25.5M | $18.7M | $58.7M | $16.3M | $23.9M | $10.6M | $67.3M | $6.3M |
| Operating cash flow | $4.0M | $32.9M | $18.0M | $25.6M | -$7.7M | $9.6M | $22.4M | $26.8M | -$17.0M | $25.1M | $35.5M | $16.2M |
| Free cash flow | $3.7M | $32.8M | $17.9M | $24.9M | -$8.1M | $9.1M | $20.5M | $26.6M | -$17.1M | $24.8M | $35.2M | $15.9M |
| Diluted shares | 26.9M | 26.8M | 25.2M | 26.7M | 26.8M | 27.0M | 27.6M | 26.5M | 26.3M | 26.6M | 27.4M | 26.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $163.4M | $150.1M | $102.3M | $100.4M | $79.3M | $132.9M |
| Short-term investments | $33.3M | $30.0M | $28.8M | $31.7M | $29.5M | $27.7M |
| Total debt | $122.2M | $108.8M | $98.4M | $123.1M | $122.9M | $122.8M |
| Total assets | $1.61B | $1.58B | $1.56B | $1.56B | $1.54B | $1.52B |
| Total liabilities | $1.18B | $1.16B | $1.15B | $1.20B | $1.19B | $1.18B |
| Shareholders' equity | $433.0M | $425.5M | $410.4M | $365.4M | $354.8M | $346.5M |
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