1st Source financials
$84.91−0.72%
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 | $600.0M | $570.3M | $507.5M | $385.1M | $354.9M | $366.9M | $384.0M | $354.4M | $311.1M | $280.7M |
| Gross profit | $433.8M | $387.1M | $369.3M | $354.7M | $336.7M | $329.7M | $325.0M | $311.0M | $284.3M | $258.6M |
| Gross margin | 72.3% | 67.9% | 72.8% | 92.1% | 94.9% | 89.9% | 84.6% | 87.8% | 91.4% | 92.1% |
| Operating income | $204.4M | $171.1M | $161.7M | $156.8M | $154.9M | $106.3M | $120.2M | $105.0M | $101.4M | $89.1M |
| Net income | $156.9M | $131.4M | $123.7M | $119.5M | $117.6M | $80.9M | $91.4M | $81.9M | $67.5M | $57.8M |
| Net margin | 26.1% | 23.0% | 24.4% | 31.0% | 33.1% | 22.0% | 23.8% | 23.1% | 21.7% | 20.6% |
| Diluted EPS | $6.41 | $5.36 | $5.03 | $4.84 | $4.70 | $3.17 | $3.57 | $3.16 | $2.60 | $2.22 |
| EBITDA | $204.4M | $171.1M | $161.7M | $156.8M | $154.9M | $106.3M | $120.2M | $105.0M | $101.4M | $89.1M |
| Operating cash flow | $223.1M | $193.9M | $187.9M | $175.5M | $166.8M | $154.5M | $164.6M | $159.7M | $139.7M | $98.1M |
| Free cash flow | $215.4M | $186.9M | $186.3M | $171.2M | $166.6M | $130.9M | $157.5M | $135.7M | $136.4M | $89.1M |
| Diluted shares | 24.5M | 24.5M | 24.6M | 24.7M | 25.0M | 25.5M | 25.6M | 25.9M | 25.9M | 25.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $69.2M | $76.8M | $77.5M | $84.7M | $54.4M | $74.2M |
| Short-term investments | $1.60B | $1.61B | $1.70B | $1.84B | $2.36B | $1.39B |
| Total debt | $228.2M | $274.8M | $363.2M | $179.4M | $135.3M | $147.7M |
| Total assets | $9.06B | $8.93B | $8.73B | $8.34B | $8.10B | $7.32B |
| Total liabilities | $7.74B | $7.75B | $7.66B | $7.42B | $7.13B | $6.39B |
| Shareholders' equity | $1.32B | $1.18B | $1.07B | $923.8M | $969.5M | $930.7M |
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