Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $180M | $171M | $169M | $160M | $148M | $142M | $135M | $139M | $138M | $140M |
| Revenue growth | — | -4.7% | -1.0% | -5.4% | -7.6% | -4.1% | -5.4% | 3.3% | -1.0% | 1.5% |
| Operating income | $22.2M | $10.7M | -$3.17M | -$15.8M | -$22.7M | -$27.7M | $238K | $21.2M | $19.0M | $19.7M |
| Operating margin | 12.3% | 6.3% | -1.9% | -9.9% | -15.3% | -19.5% | 0.2% | 15.3% | 13.8% | 14.1% |
| Net income | $14.0M | -$15.3M | -$1.48M | -$10.8M | -$44.2M | -$22.2M | $21.9M | $15.7M | $15.0M | $15.9M |
| Net margin | 7.8% | -8.9% | -0.9% | -6.7% | -29.8% | -15.6% | 16.2% | 11.3% | 10.9% | 11.4% |
| EPS (diluted) | $0.68 | -$0.76 | -$0.08 | -$0.56 | -$2.32 | -$1.14 | $1.09 | $0.77 | $0.73 | $0.75 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $37.6M | $15.5M | $10.3M | $11.7M | $26.2M | $7.97M | $6.46M | $26.2M | $28.9M | $28.9M |
| Capital expenditures | $6.25M | $9.21M | $5.92M | $4.84M | $3.46M | $4.39M | $3.78M | $3.42M | $3.21M | $3.75M |
| Free cash flow | $31.3M | $6.30M | $4.40M | $6.86M | $22.7M | $3.58M | $2.68M | $22.8M | $25.7M | $25.2M |
| Share buybacks | $6.49M | $10.0M | $13.5M | $6.58M | $0.00 | $0.00 | — | — | — | — |
| Dividends paid | $10.3M | $15.2M | $10.1M | $9.82M | $9.77M | $10.0M | $25.0M | $25.6M | $26.4M | $27.3M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $122M | $103M | $83.3M | $47.4M | $48.7M | $44.6M | $35.8M | $32.0M | $29.1M | $25.3M |
| Total assets | $388M | $348M | $328M | $320M | $277M | $248M | $244M | $228M | $217M | $206M |
| Total liabilities | $66.0M | $57.5M | $53.2M | $69.8M | $76.7M | $74.5M | $73.4M | $63.9M | $62.4M | $59.7M |
| Shareholders' equity | $322M | $291M | $275M | $250M | $200M | $173M | $171M | $164M | $155M | $146M |
| Retained earnings | $217M | $192M | $185M | $165M | $110M | $78.0M | $73.1M | $62.6M | $50.8M | $39.9M |
| Shares (wtd avg diluted) | 20.5M | 20.1M | 19.4M | 19.1M | 19.0M | 19.4M | 20.0M | 20.3M | 20.6M | 21.1M |
Every figure is extracted from Spok Holdings, Inc’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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