Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.01B | $1.96B | $1.91B | $1.94B | $2.29B | $3.31B | $3.07B | $2.26B | $2.49B | $2.92B |
| Revenue growth | — | -2.5% | -2.5% | 1.7% | 18.0% | 44.5% | -7.2% | -26.5% | 10.3% | 17.3% |
| Net income | $55.5M | $48.7M | $47.5M | $78.6M | $155M | $323M | $162M | $30.4M | $73.3M | $116M |
| Net margin | 2.8% | 2.5% | 2.5% | 4.1% | 6.8% | 9.8% | 5.3% | 1.3% | 2.9% | 4.0% |
| EPS (diluted) | $1.85 | $2.06 | $2.01 | $3.31 | $6.22 | $11.90 | $5.94 | $1.11 | $2.61 | $4.05 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $123M | $108M | $84.2M | $166M | $276M | $390M | $192M | $83.0M | $136M | $206M |
| Capital expenditures | $18.2M | $16.4M | $10.7M | $17.1M | $15.0M | $39.8M | $47.9M | $37.8M | $40.5M | $73.4M |
| Free cash flow | $105M | $91.7M | $73.5M | $149M | $261M | $350M | $144M | $45.3M | $95.1M | $132M |
| Share buybacks | $1.05M | $727K | $1.18M | $532K | $1.05M | $2.25M | $3.26M | $1.78M | $3.84M | $3.89M |
| Dividends paid | $27.8M | $28.1M | $28.3M | $28.3M | $30.2M | $36.6M | $44.7M | $50.5M | $53.9M | $58.5M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $186M | $150M | $192M | $331M | $433M | $486M | $248M | $233M | $216M | $322M |
| Total assets | $1.34B | $1.41B | $1.37B | $1.59B | $1.98B | $2.81B | $2.74B | $2.70B | $2.73B | $3.25B |
| Total liabilities | $693M | $727M | $693M | $839M | $966M | $1.52B | $1.37B | $1.32B | $1.32B | $1.60B |
| Long-term debt | — | $109M | $108M | $111M | $102M | $483M | $447M | $445M | $446M | — |
| Shareholders' equity | $641M | $672M | $674M | $747M | $1.01B | $1.28B | $1.36B | $1.37B | $1.40B | $1.64B |
| Retained earnings | $472M | $492M | $514M | $564M | $689M | $975M | $1.09B | $1.07B | $1.09B | $1.15B |
| Shares (wtd avg diluted) | 23.5M | 23.6M | 23.7M | 23.8M | 24.9M | 27.2M | 27.3M | 27.5M | 28.1M | 28.6M |
Every figure is extracted from STEWART INFORMATION SERVICES 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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