Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $43.8M | $45.0M | $48.7M | $49.7M | $46.9M | $46.1M | $40.9M | $16.2M | $16.5M | $29.9M |
| Revenue growth | — | 2.7% | 8.2% | 2.1% | -5.7% | -1.6% | -11.3% | -60.3% | 1.9% | 81.1% |
| Net income | $58.7M | $55.2M | $106M | $97.5M | -$533M | $119M | $92.5M | $75.0M | $68.7M | $90.3M |
| Net margin | 134.1% | 122.9% | 217.4% | 196.1% | -1137.6% | 257.4% | 226.4% | 462.0% | 415.5% | 301.4% |
| EPS (diluted) | $1.88 | $1.39 | $2.29 | $1.97 | -$10.60 | $2.39 | $2.02 | $0.85 | $0.77 | $1.03 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $98.1M | $78.1M | $222M | $112M | $228M | $84.8M | $111M | $117M | $105M | $224M |
| Capital expenditures | $9.10M | $11.3M | $9.35M | $10.6M | $7.21M | $1.61M | $1.50M | $12.4M | $4.99M | $12.3M |
| Free cash flow | $89.0M | $66.8M | $213M | $101M | $220M | $83.2M | $109M | $104M | $100.0M | $212M |
| Share buybacks | $0.00 | $0.00 | $0.00 | $52.7M | $473K | $68.7M | $125M | $23.8M | $17.5M | — |
| Dividends paid | $24.9M | $33.2M | $40.9M | $45.1M | $36.6M | $24.6M | $24.5M | $47.9M | $48.1M | $63.1M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $113M | $249M | $183M | $580M | $1.56B | $1.63B | $383M | $133M | $544M | $2.04B |
| Total assets | $9.16B | $11.6B | $12.2B | $13.2B | $12.8B | $11.6B | $11.7B | $12.4B | $11.9B | $23.2B |
| Total liabilities | $8.07B | $10.1B | $10.7B | $11.5B | $11.7B | $10.4B | $10.7B | $11.4B | $10.7B | $20.7B |
| Long-term debt | $232M | $470M | $399M | $703M | $532M | $111M | $126M | $247M | $1.52B | $788M |
| Shareholders' equity | $1.09B | $1.50B | $1.55B | $1.76B | $1.19B | $1.18B | $992M | $1.20B | $1.22B | $2.50B |
| Retained earnings | $217M | $239M | $309M | $361M | -$233M | -$139M | -$71.4M | -$33.1M | $459M | $486M |
| Shares (wtd avg diluted) | 31.2M | 39.7M | 46.2M | 49.4M | 50.3M | 49.6M | 45.9M | 88.5M | 89.3M | 87.7M |
Every figure is extracted from Beacon Financial Corp’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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