Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $304M | $277M | $280M | $283M | $481M | $471M | $390M | $318M | $335M | $345M |
| Revenue growth | — | -9.0% | 1.0% | 1.2% | 70.1% | -2.2% | -17.2% | -18.3% | 5.0% | 3.0% |
| Net income | $12.2M | $14.1M | $21.7M | $10.9M | $55.6M | $39.5M | $25.7M | $14.5M | $29.1M | $32.2M |
| Net margin | 4.0% | 5.1% | 7.8% | 3.8% | 11.5% | 8.4% | 6.6% | 4.6% | 8.7% | 9.3% |
| EPS (diluted) | $0.77 | $0.82 | $1.19 | $0.58 | $2.74 | $1.80 | $1.12 | $0.61 | $1.16 | $1.26 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $35.5M | $44.3M | $7.01M | -$75.6M | -$130M | $145M | $130M | $53.9M | $57.3M | $45.5M |
| Capital expenditures | $3.57M | -$911K | $1.28M | $1.84M | $1.63M | $5.22M | $1.60M | $1.11M | $2.47M | $1.69M |
| Free cash flow | $32.0M | $45.2M | $5.73M | -$77.4M | -$131M | $139M | $129M | $52.8M | $54.8M | $43.8M |
| Share buybacks | — | — | — | — | $2.97M | $5.77M | $7.66M | $2.85M | $3.05M | $1.61M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $39.0M | $45.3M | $142M | $128M | $106M | $131M | $121M | $127M | $141M | $102M |
| Total assets | $952M | $982M | $1.05B | $1.33B | $1.55B | $1.55B | $1.46B | $1.43B | $1.49B | $1.56B |
| Total liabilities | $820M | $834M | $879M | $1.14B | $1.28B | $1.25B | $1.17B | $1.12B | $1.11B | $1.15B |
| Long-term debt | — | — | — | — | $254M | $280M | — | — | — | — |
| Shareholders' equity | $133M | $149M | $172M | $197M | $264M | $300M | $293M | $313M | $382M | $410M |
| Retained earnings | $67.4M | $77.5M | $95.2M | $101M | $154M | $185M | $202M | $207M | $228M | $249M |
| Shares (wtd avg diluted) | 15.9M | 17.1M | 18.2M | 18.7M | 20.3M | 22.0M | 23.0M | 23.8M | 25.2M | 25.5M |
Every figure is extracted from SECURITY NATIONAL 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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