1st Source financials
$84.91−0.72%
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 | $156.1M | $149.1M | $150.5M | $152.8M | $150.3M | $146.4M | $141.6M | $145.7M | $144.4M | $138.6M | $134.6M | $131.8M |
| Gross profit | $118.2M | $113.1M | $110.8M | $110.7M | $108.2M | $104.0M | $97.8M | $97.9M | $97.3M | $94.1M | $91.4M | $93.7M |
| Gross margin | 75.7% | 75.9% | 73.6% | 72.4% | 72.0% | 71.1% | 69.1% | 67.2% | 67.4% | 67.9% | 67.9% | 71.1% |
| Operating income | $61.6M | $51.4M | $53.6M | $55.0M | $48.1M | $47.7M | $40.1M | $45.4M | $47.7M | $37.9M | $36.5M | $42.7M |
| Net income | $47.0M | $39.6M | $39.7M | $42.3M | $37.0M | $37.2M | $30.2M | $34.9M | $36.4M | $29.5M | $28.1M | $32.6M |
| Net margin | 30.1% | 26.5% | 26.4% | 27.7% | 24.6% | 25.4% | 21.3% | 24.0% | 25.2% | 21.2% | 20.9% | 24.7% |
| Diluted EPS | $1.95 | $1.63 | $1.63 | $1.71 | $1.51 | $1.52 | $1.23 | $1.41 | $1.49 | $1.19 | $1.15 | $1.32 |
| EBITDA | $61.6M | $51.4M | $53.6M | $55.0M | $48.1M | $47.7M | $40.1M | $45.4M | $47.7M | $37.9M | $36.5M | $42.7M |
| Operating cash flow | $50.8M | $59.1M | $55.4M | $51.0M | $44.9M | $71.8M | $33.5M | $68.4M | $50.0M | $42.0M | $44.1M | $52.2M |
| Free cash flow | $50.0M | $58.0M | $53.8M | $47.8M | $43.6M | $70.2M | $27.7M | $67.2M | $48.2M | $40.1M | $43.1M | $51.1M |
| Diluted shares | 24.1M | 24.3M | 24.4M | 24.5M | 24.5M | 24.5M | 24.5M | 24.5M | 24.5M | 24.5M | 24.4M | 24.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $67.5M | $67.7M | $69.2M | $75.3M | $88.8M | $87.8M |
| Short-term investments | $1.61B | $1.60B | $1.60B | $1.66B | $1.54B | $1.66B |
| Total debt | $230.8M | $230.1M | $228.2M | $60.1M | $152.4M | $101.1M |
| Total assets | $9.26B | $9.11B | $9.06B | $9.06B | $9.09B | $8.96B |
| Total liabilities | $7.91B | $7.79B | $7.74B | $7.77B | $7.83B | $7.74B |
| Shareholders' equity | $1.35B | $1.32B | $1.32B | $1.29B | $1.26B | $1.22B |
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