Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $344M | $603M | $913M |
| Revenue growth | — | 75.2% | 51.5% |
| Net income | -$64.1M | $22.9M | -$1.35B |
| Net margin | -18.6% | 3.8% | -147.4% |
| EPS (diluted) | -$0.29 | $0.14 | -$7.49 |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | $290M | $786M | $445M |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cash & equivalents | $775M | $1.23B | $1.72B |
| Total assets | — | $6.09B | $8.26B |
| Total liabilities | — | $5.67B | $7.54B |
| Long-term debt | — | $121M | $121M |
| Shareholders' equity | — | $304M | $698M |
| Retained earnings | — | -$183M | -$1.54B |
| Shares (wtd avg diluted) | 166M | 200M | 190M |
Every figure is extracted from Accelerant Holdings’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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