Financial Statements — SII
Balance Sheet
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 |
|---|
| Cash & Equivalents | 123.44 | 46.83 | 20.66 | 51.68 | 49.81 | 44.11 |
| Total Current Assets | 187.74 | 79.19 | 45.06 | 76.96 | 77.53 | 85.31 |
| Total Assets | 525.78 | 388.80 | 378.84 | 383.75 | 365.87 | 377.35 |
| Total Current Liabilities | 97.54 | 30.28 | 21.45 | 25.75 | 28.12 | 47.24 |
| Total Liabilities | 158.53 | 65.15 | 73.13 | 106.48 | 74.65 | 86.37 |
| Retained Earnings | (33.45) | (67.25) | (89.40) | (105.30) | (97.01) | (104.48) |
| Total Stockholder Equity | 367.25 | 323.65 | 305.71 | 277.27 | 291.22 | 290.98 |
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 |
|---|
| Interest Expense | 1.22 | 3.09 | 4.06 | 2.92 | 1.16 | 1.24 |
| Pretax Income | 90.36 | 69.01 | 50.29 | 25.08 | 45.19 | 34.66 |
| Tax Provision | 23.01 | 19.71 | 8.49 | 7.45 | 12.01 | 7.68 |
| Net Income | 67.35 | 49.29 | 41.80 | 17.63 | 33.19 | 26.98 |
| Basic EPS | 2.61 | 1.94 | 1.66 | 0.70 | 1.33 | 1.10 |
| Diluted EPS | 2.61 | 1.91 | 1.60 | 0.67 | 1.28 | 1.05 |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 |
|---|
| Operating Cash Flow | 97.69 | 69.15 | 29.86 | 32.50 | 51.25 | 26.24 |
| Investing Cash Flow | 9.32 | 24.52 | 4.61 | (23.49) | (20.63) | (17.09) |
| Financing Cash Flow | (33.26) | (57.17) | (63.46) | (3.90) | (24.19) | (22.44) |
