Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.18M | $13.0M | $14.2M | $17.4M | $17.0M | $23.3M | $36.2M | $36.3M | $35.1M | $40.9M |
| Revenue growth | — | 59.1% | 8.9% | 22.7% | -2.2% | 37.2% | 55.3% | 0.3% | -3.3% | 16.4% |
| Net income | $19.5M | $25.7M | $21.9M | $31.5M | $39.4M | $67.0M | $23.9M | $21.7M | $31.1M | $35.2M |
| Net margin | 238.6% | 197.4% | 154.4% | 180.8% | 231.7% | 287.1% | 65.9% | 59.7% | 88.4% | 86.0% |
| EPS (diluted) | $10.19 | $13.56 | $11.54 | $16.59 | $20.80 | $35.28 | $12.59 | $11.45 | $16.43 | $18.57 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $22.6M | $19.9M | $24.4M | $20.9M | $34.1M | $51.9M | $36.2M | $7.43M | $29.8M | $30.9M |
| Capital expenditures | $2.46M | $2.88M | $1.86M | $1.49M | $3.20M | $6.53M | $5.68M | $9.19M | $7.42M | $5.56M |
| Free cash flow | $20.1M | $17.0M | $22.5M | $19.4M | $30.9M | $45.4M | $30.5M | -$1.76M | $22.4M | $25.4M |
| Share buybacks | $6.22M | $246K | $29.0K | $19.0K | $6.00K | $0.00 | $133K | $959K | $1.10M | $0.00 |
| Dividends paid | $1.37M | $7.07M | $23.0M | $18.1M | $31.7M | $37.6M | $9.18M | $11.0M | $29.9M | $19.9M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $27.9M | $20.2M | $18.7M | $25.9M | $13.7M | $37.2M | $35.3M | $24.0M | $24.7M | $20.8M |
| Total assets | $229M | $249M | $244M | $264M | $283M | $331M | $340M | $331M | $334M | $363M |
| Total liabilities | $73.8M | $71.0M | $68.6M | $72.5M | $82.5M | $102M | $98.7M | $79.0M | $81.8M | $94.8M |
| Shareholders' equity | $155M | $178M | $176M | $191M | $200M | $229M | $241M | $252M | $252M | $268M |
| Retained earnings | $143M | $162M | $175M | $188M | $196M | $226M | $241M | $251M | $251M | $267M |
| Shares (wtd avg diluted) | 1.92M | 1.90M | 1.90M | 1.90M | 1.90M | 1.90M | 1.90M | 1.89M | 1.89M | 1.90M |
Every figure is extracted from INVESTORS TITLE CO’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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