SLDE Nasdaq Fire, Marine & Casualty Insurance Financials FY2024βFY2025
Slide Insurance Holdings, Inc. had $1.2B of revenue in fiscal 2025, up 36.5% on the year before.
Last close Β· Oct 23, 2026
$28.55
2.9%Hi! I read Slide Insurance Holdings, Inc.βs latest annual report (fiscal 2025). Here is what stands out:
Good So-so Weak
Are sales growing?
+36.5%
Yes. Sales grew 36.5% last year.
Does it make a profit?
38.4%
Yes. It keeps 38.4% of every sale as profit.
Does profit turn into cash?
68.7%
Yes. 68.7% of sales ends up as free cash.
How healthy are the accounts?
5 / 7
Mixed. It passes 5 of 7 health tests.
How is the share priced?
6.9x
One share costs 6.9 times its yearly profit per share.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Is it selling more, and how much does it keep?
KIRA Β· Slide Insurance Holdings, Inc. had $1.2B of revenue in fiscal 2025, up 36.5% on the year before.
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Revenue
Revenue
Margins, % of revenue
Margins, % of revenue
KIRA Β· Slide Insurance Holdings, Inc. made $444M of net profit in fiscal 2025. From fiscal 2024 to 2025, diluted EPS grew 102.4% a year.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
Net income
Net income
Diluted EPS
Diluted EPS
How much cash comes in, and where does it go?
KIRA Β· Free cash flow was $795M in fiscal 2025, 68.7% of revenue.
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations vs capital spending
KIRA Β· Slide Insurance Holdings, Inc. returned $40.0M to shareholders in fiscal 2025, 5% of free cash flow. The diluted share count rose 8.9%.
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Dividends and buybacks
Dividends and buybacks
Diluted shares outstanding (annual)
KIRA Β· In the last 12 months, insiders sold $130M of shares on the open market and bought none.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$130M
9 insiders
Of sales under plans
97%
$126M
| Date | Insider | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Oct 22, 2026 | Matthew Paul LarsonChief Risk Officer | Sold plan | 11,150 | $27.55 | $0.3M | Form 4 |
| Oct 20, 2026 | Matthew Paul LarsonChief Risk Officer | Sold plan | 2,600 | $27.53 | $0.1M | Form 4 |
| Sep 14, 2026 | Anastasios OmiridisChief Financial Officer | Sold | 330 | $26.23 | $0.0M | Form 4 |
| Sep 14, 2026 | Matthew Paul LarsonChief Risk Officer | Sold plan | 11,374 | $26.00 | $0.3M | Form 4 |
| Sep 14, 2026 | Stephen L RohdeDirector | Sold | 7,500 | $26.40 | $0.2M | Form 4 |
| Sep 9, 2026 | Robert Gries JRDirector | Sold plan | 61,762 | $24.28 | $1.5M | Form 4 |
| Sep 8, 2026 | Robert Gries JRDirector | Sold plan | 107,510 | $24.44 | $2.6M | Form 4 |
| Sep 3, 2026 | Charles William PowellChief Revenue Officer | Sold plan | 2,080 | $25.00 | $0.1M | Form 4 |
| Sep 3, 2026 | Matthew Paul LarsonChief Risk Officer | Sold plan | 11,374 | $24.62 | $0.3M | Form 4 |
| Aug 14, 2026 | Stephen L RohdeDirector | Sold | 5,000 | $21.89 | $0.1M | Form 4 |
| Aug 6, 2026 | Stephen L RohdeDirector | Sold | 5,000 | $21.00 | $0.1M | Form 4 |
| Aug 4, 2026 | Robert Gries JRDirector | Sold plan | 28,212 | $20.44 | $0.6M | Form 4 |
| Aug 3, 2026 | Robert Gries JRDirector | Sold plan | 28,212 | $20.33 | $0.6M | Form 4 |
| Jul 31, 2026 | Stephen L RohdeDirector | Sold | 5,000 | $20.00 | $0.1M | Form 4 |
| Jul 7, 2026 | Robert Gries JRDirector | Sold plan | 28,212 | $21.04 | $0.6M | Form 4 |
| Jul 6, 2026 | Robert Gries JRDirector | Sold plan | 84,636 | $20.34 | $1.7M | Form 4 |
| Jun 29, 2026 | Andrew Pardo WrightDirector | Sold plan | 15,000 | $19.51 | $0.3M | Form 4 |
| Jun 26, 2026 | Andrew Pardo WrightDirector | Sold plan | 15,000 | $19.03 | $0.3M | Form 4 |
| Jun 24, 2026 | Andrew Pardo WrightDirector | Sold plan | 31,002 | $18.01 | $0.6M | Form 4 |
| Jun 11, 2026 | Bruce LucasChief Executive Officer, Director, 10% owner | Sold plan | 44,467 | $17.12 | $0.8M | Form 4 |
| Jun 11, 2026 | Shannon LucasPresident & COO, Director, 10% owner | Sold plan | 4,659 | $17.12 | $0.1M | Form 4 |
| Jun 10, 2026 | Bruce LucasChief Executive Officer, Director, 10% owner | Sold plan | 192,695 | $17.03 | $3.3M | Form 4 |
| Jun 10, 2026 | Matthew Paul LarsonChief Risk Officer | Sold plan | 13,750 | $17.07 | $0.2M | Form 4 |
| Jun 10, 2026 | Shannon LucasPresident & COO, Director, 10% owner | Sold plan | 19,058 | $17.03 | $0.3M | Form 4 |
| Jun 1, 2026 | Matthew Paul LarsonChief Risk Officer | Sold plan | 2,500 | $17.79 | $0.0M | Form 4 |
| May 27, 2026 | Beth Witte BruceDirector | Sold | 23,500 | $19.01 | $0.4M | Form 4 |
| May 27, 2026 | Bruce LucasChief Executive Officer, Director, 10% owner | Sold plan | 227,987 | $18.95 | $4.3M | Form 4 |
| May 27, 2026 | Shannon LucasPresident & COO, Director, 10% owner | Sold plan | 22,548 | $18.95 | $0.4M | Form 4 |
| May 26, 2026 | Beth Witte BruceDirector | Sold | 21,063 | $18.70 | $0.4M | Form 4 |
| May 26, 2026 | Matthew Paul LarsonChief Risk Officer | Sold plan | 11,250 | $18.56 | $0.2M | Form 4 |
| May 22, 2026 | Beth Witte BruceDirector | Sold | 2,437 | $18.70 | $0.0M | Form 4 |
| May 20, 2026 | Bruce LucasChief Executive Officer, Director, 10% owner | Sold plan | 184,817 | $18.78 | $3.5M | Form 4 |
| May 20, 2026 | Shannon LucasPresident & COO, Director, 10% owner | Sold plan | 18,279 | $18.78 | $0.3M | Form 4 |
| May 19, 2026 | Bruce LucasChief Executive Officer, Director, 10% owner | Sold plan | 273,000 | $18.97 | $5.2M | Form 4 |
| May 19, 2026 | Shannon LucasPresident & COO, Director, 10% owner | Sold plan | 27,000 | $18.97 | $0.5M | Form 4 |
| May 18, 2026 | Andrew Pardo WrightDirector | Sold | 10,086 | $19.00 | $0.2M | Form 4 |
| May 18, 2026 | Bruce LucasChief Executive Officer, Director, 10% owner | Sold plan | 455,000 | $19.06 | $8.7M | Form 4 |
| May 18, 2026 | Matthew Paul LarsonChief Risk Officer | Sold plan | 16,250 | $19.01 | $0.3M | Form 4 |
| May 18, 2026 | Shannon LucasPresident & COO, Director, 10% owner | Sold plan | 45,000 | $19.06 | $0.9M | Form 4 |
| May 15, 2026 | Andrew Pardo WrightDirector | Sold | 10,000 | $18.75 | $0.2M | Form 4 |
| May 15, 2026 | Bruce LucasChief Executive Officer, Director, 10% owner | Sold plan | 269,881 | $18.84 | $5.1M | Form 4 |
| May 15, 2026 | Shannon LucasPresident & COO, Director, 10% owner | Sold plan | 26,692 | $18.84 | $0.5M | Form 4 |
| May 11, 2026 | Bruce LucasChief Executive Officer, Director, 10% owner | Sold plan | 91,000 | $18.76 | $1.7M | Form 4 |
| May 11, 2026 | Matthew Paul LarsonChief Risk Officer | Sold plan | 11,250 | $18.67 | $0.2M | Form 4 |
| May 11, 2026 | Shannon LucasPresident & COO, Director, 10% owner | Sold plan | 9,000 | $18.76 | $0.2M | Form 4 |
| May 11, 2026 | Stephen L RohdeDirector | Sold | 5,000 | $19.00 | $0.1M | Form 4 |
| May 7, 2026 | Andrew Pardo WrightDirector | Sold | 6,316 | $18.90 | $0.1M | Form 4 |
| May 7, 2026 | Bruce LucasChief Executive Officer, Director, 10% owner | Sold plan | 173,317 | $18.81 | $3.3M | Form 4 |
| May 7, 2026 | Shannon LucasPresident & COO, Director, 10% owner | Sold plan | 17,141 | $18.81 | $0.3M | Form 4 |
| May 6, 2026 | Robert Gries JRDirector | Sold plan | 28,212 | $18.70 | $0.5M | Form 4 |
| May 5, 2026 | Robert Gries JRDirector | Sold plan | 28,212 | $18.55 | $0.5M | Form 4 |
| May 4, 2026 | Anastasios OmiridisChief Financial Officer | Sold | 9,000 | $18.55 | $0.2M | Form 4 |
| May 4, 2026 | Bruce LucasChief Executive Officer, Director, 10% owner | Sold plan | 67,205 | $18.88 | $1.3M | Form 4 |
| May 4, 2026 | Matthew Paul LarsonChief Risk Officer | Sold plan | 5,000 | $18.57 | $0.1M | Form 4 |
| May 4, 2026 | Shannon LucasPresident & COO, Director, 10% owner | Sold plan | 6,647 | $18.88 | $0.1M | Form 4 |
| May 1, 2026 | Andrew Pardo WrightDirector | Sold | 15,000 | $18.75 | $0.3M | Form 4 |
| May 1, 2026 | Bruce LucasChief Executive Officer, Director, 10% owner | Sold plan | 85,436 | $18.77 | $1.6M | Form 4 |
| May 1, 2026 | Shannon LucasPresident & COO, Director, 10% owner | Sold plan | 8,450 | $18.77 | $0.2M | Form 4 |
| Apr 29, 2026 | Bruce LucasChief Executive Officer, Director, 10% owner | Sold plan | 191,276 | $19.24 | $3.7M | Form 4 |
| Apr 29, 2026 | Charles William PowellChief Revenue Officer | Sold plan | 18,723 | $20.03 | $0.4M | Form 4 |
| Apr 29, 2026 | Matthew Paul LarsonChief Risk Officer | Sold plan | 44,752 | $20.02 | $0.9M | Form 4 |
| Apr 29, 2026 | Shannon LucasPresident & COO, Director, 10% owner | Sold plan | 18,917 | $19.24 | $0.4M | Form 4 |
| Apr 28, 2026 | Bruce LucasChief Executive Officer, Director, 10% owner | Sold plan | 154,207 | $18.94 | $2.9M | Form 4 |
| Apr 28, 2026 | Shannon LucasPresident & COO, Director, 10% owner | Sold plan | 15,251 | $18.94 | $0.3M | Form 4 |
| Apr 27, 2026 | Bruce LucasChief Executive Officer, Director, 10% owner | Sold plan | 136,500 | $18.75 | $2.6M | Form 4 |
| Apr 27, 2026 | Matthew Paul LarsonChief Risk Officer | Sold plan | 11,250 | $18.77 | $0.2M | Form 4 |
| Apr 27, 2026 | Shannon LucasPresident & COO, Director, 10% owner | Sold plan | 13,500 | $18.75 | $0.3M | Form 4 |
| Apr 20, 2026 | Bruce LucasChief Executive Officer, Director, 10% owner | Sold plan | 118,055 | $19.55 | $2.3M | Form 4 |
| Apr 20, 2026 | Matthew Paul LarsonChief Risk Officer | Sold plan | 11,250 | $19.39 | $0.2M | Form 4 |
| Apr 20, 2026 | Shannon LucasPresident & COO, Director, 10% owner | Sold plan | 11,676 | $19.55 | $0.2M | Form 4 |
| Apr 16, 2026 | Matthew Paul LarsonChief Risk Officer | Sold plan | 8,750 | $19.00 | $0.2M | Form 4 |
| Apr 14, 2026 | Bruce LucasChief Executive Officer, Director, 10% owner | Sold plan | 190,836 | $18.04 | $3.4M | Form 4 |
| Apr 14, 2026 | Shannon LucasPresident & COO, Director, 10% owner | Sold plan | 18,874 | $18.04 | $0.3M | Form 4 |
| Apr 13, 2026 | Bruce LucasChief Executive Officer, Director, 10% owner | Sold plan | 259,055 | $18.05 | $4.7M | Form 4 |
| Apr 13, 2026 | Matthew Paul LarsonChief Risk Officer | Sold plan | 10,000 | $18.00 | $0.2M | Form 4 |
| Apr 13, 2026 | Shannon LucasPresident & COO, Director, 10% owner | Sold plan | 25,621 | $18.05 | $0.5M | Form 4 |
| Apr 9, 2026 | Bruce LucasChief Executive Officer, Director, 10% owner | Sold plan | 273,702 | $18.11 | $5.0M | Form 4 |
| Apr 9, 2026 | Shannon LucasPresident & COO, Director, 10% owner | Sold plan | 27,069 | $18.11 | $0.5M | Form 4 |
| Apr 8, 2026 | Bruce LucasChief Executive Officer, Director, 10% owner | Sold plan | 121,414 | $18.01 | $2.2M | Form 4 |
| Apr 8, 2026 | Shannon LucasPresident & COO, Director, 10% owner | Sold plan | 12,008 | $18.01 | $0.2M | Form 4 |
| Apr 7, 2026 | Bruce LucasChief Executive Officer, Director, 10% owner | Sold plan | 114,077 | $18.00 | $2.1M | Form 4 |
| Apr 7, 2026 | Robert Gries JRDirector | Sold plan | 28,212 | $18.02 | $0.5M | Form 4 |
| Apr 7, 2026 | Shannon LucasPresident & COO, Director, 10% owner | Sold plan | 11,283 | $18.00 | $0.2M | Form 4 |
| Apr 6, 2026 | Bruce LucasChief Executive Officer, Director, 10% owner | Sold plan | 136,500 | $18.09 | $2.5M | Form 4 |
| Apr 6, 2026 | Matthew Paul LarsonChief Risk Officer | Sold plan | 11,250 | $18.00 | $0.2M | Form 4 |
| Apr 6, 2026 | Robert Gries JRDirector | Sold plan | 28,212 | $18.06 | $0.5M | Form 4 |
| Apr 6, 2026 | Shannon LucasPresident & COO, Director, 10% owner | Sold plan | 13,500 | $18.09 | $0.2M | Form 4 |
| Apr 1, 2026 | Bruce LucasChief Executive Officer, Director, 10% owner | Sold plan | 8,771 | $18.01 | $0.2M | Form 4 |
| Apr 1, 2026 | Shannon LucasPresident & COO, Director, 10% owner | Sold plan | 868 | $18.01 | $0.0M | Form 4 |
| Mar 31, 2026 | Bruce LucasChief Executive Officer, Director, 10% owner | Sold plan | 247,008 | $18.10 | $4.5M | Form 4 |
| Mar 31, 2026 | Shannon LucasPresident & COO, Director, 10% owner | Sold plan | 24,429 | $18.10 | $0.4M | Form 4 |
| Mar 30, 2026 | Bruce LucasChief Executive Officer, Director, 10% owner | Sold plan | 135,376 | $18.09 | $2.4M | Form 4 |
| Mar 30, 2026 | Matthew Paul LarsonChief Risk Officer | Sold plan | 11,250 | $18.00 | $0.2M | Form 4 |
| Mar 30, 2026 | Shannon LucasPresident & COO, Director, 10% owner | Sold plan | 13,389 | $18.09 | $0.2M | Form 4 |
| Mar 26, 2026 | Bruce LucasChief Executive Officer, Director, 10% owner | Sold plan | 178,733 | $18.04 | $3.2M | Form 4 |
| Mar 26, 2026 | Shannon LucasPresident & COO, Director, 10% owner | Sold plan | 17,677 | $18.04 | $0.3M | Form 4 |
| Mar 24, 2026 | Bruce LucasChief Executive Officer, Director, 10% owner | Sold plan | 58,803 | $18.00 | $1.1M | Form 4 |
| Mar 24, 2026 | Matthew Paul LarsonChief Risk Officer | Sold plan | 11,250 | $18.00 | $0.2M | Form 4 |
| Mar 24, 2026 | Shannon LucasPresident & COO, Director, 10% owner | Sold plan | 5,816 | $18.00 | $0.1M | Form 4 |
| Mar 18, 2026 | Robert Gries JRDirector | Sold plan | 28,212 | $17.85 | $0.5M | Form 4 |
| Mar 17, 2026 | Bruce LucasChief Executive Officer, Director, 10% owner | Sold plan | 98,716 | $18.44 | $1.8M | Form 4 |
| Mar 17, 2026 | Robert Gries JRDirector | Sold plan | 28,212 | $18.35 | $0.5M | Form 4 |
| Mar 17, 2026 | Shannon LucasPresident & COO, Director, 10% owner | Sold plan | 9,763 | $18.44 | $0.2M | Form 4 |
| Mar 16, 2026 | Bruce LucasChief Executive Officer, Director, 10% owner | Sold plan | 227,500 | $18.13 | $4.1M | Form 4 |
| Mar 16, 2026 | Matthew Paul LarsonChief Risk Officer | Sold plan | 11,250 | $18.00 | $0.2M | Form 4 |
| Mar 16, 2026 | Shannon LucasPresident & COO, Director, 10% owner | Sold plan | 22,500 | $18.13 | $0.4M | Form 4 |
| Mar 13, 2026 | Stephen L RohdeDirector | Sold | 10,000 | $17.78 | $0.2M | Form 4 |
| Mar 11, 2026 | Bruce LucasChief Executive Officer, Director, 10% owner | Sold plan | 2,730 | $17.42 | $0.0M | Form 4 |
| Mar 11, 2026 | Shannon LucasPresident & COO, Director, 10% owner | Sold plan | 270 | $17.42 | $0.0M | Form 4 |
| Mar 10, 2026 | Bruce LucasChief Executive Officer, Director, 10% owner | Sold plan | 118,300 | $17.80 | $2.1M | Form 4 |
| Mar 10, 2026 | Shannon LucasPresident & COO, Director, 10% owner | Sold plan | 11,700 | $17.80 | $0.2M | Form 4 |
| Mar 9, 2026 | Bruce LucasChief Executive Officer, Director, 10% owner | Sold plan | 118,300 | $18.23 | $2.2M | Form 4 |
| Mar 9, 2026 | Shannon LucasPresident & COO, Director, 10% owner | Sold plan | 11,700 | $18.23 | $0.2M | Form 4 |
| Mar 6, 2026 | Bruce LucasChief Executive Officer, Director, 10% owner | Sold plan | 241,493 | $18.59 | $4.5M | Form 4 |
| Mar 6, 2026 | Shannon LucasPresident & COO, Director, 10% owner | Sold plan | 23,884 | $18.59 | $0.4M | Form 4 |
| Mar 5, 2026 | Bruce LucasChief Executive Officer, Director, 10% owner | Sold plan | 172,644 | $19.37 | $3.3M | Form 4 |
| Mar 5, 2026 | Shannon LucasPresident & COO, Director, 10% owner | Sold plan | 17,075 | $19.37 | $0.3M | Form 4 |
| Mar 4, 2026 | Stephen L RohdeDirector | Sold | 5,000 | $19.50 | $0.1M | Form 4 |
| Mar 3, 2026 | Matthew Paul LarsonChief Risk Officer | Sold plan | 11,250 | $19.01 | $0.2M | Form 4 |
| Mar 3, 2026 | Stephen L RohdeDirector | Sold | 5,000 | $19.16 | $0.1M | Form 4 |
| Feb 27, 2026 | Beth Witte BruceDirector | Sold | 25,000 | $18.94 | $0.5M | Form 4 |
| Feb 27, 2026 | Stephen L RohdeDirector | Sold | 9,335 | $18.83 | $0.2M | Form 4 |
Can it carry its debts, and how well does it use its money?
KIRA Β· Slide Insurance Holdings, Inc. has $1.2B more cash than debt.
Cash, debt and the ratios that show how comfortably Slide Insurance Holdings, Inc. can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
Cash vs debt (incl. leases)
| Fiscal year end | FY24 | FY25 |
|---|---|---|
| Cash and short-term investments | $493M | $1.2B |
| Debt incl. finance leases | $39.2M | $33.7M |
| Debt / equity | 0.1x | 0.0x |
| Total assets | $1.9B | $2.9B |
| Total liabilities | $1.5B | $1.8B |
| Shareholders' equity | $433M | $1.1B |
| Net debt (β = net cash) | β$454M | β$1.2B |
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Return on capital, equity and assets (annual)
KIRA Β· Slide Insurance Holdings, Inc. passes 5 of 7 financial health tests (Piotroski F-score).
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY24 | FY25 |
|---|---|---|
| Net income is positive | β | β |
| Cash from operations is positive | β | β |
| Return on assets rose | β | β |
| Cash from operations exceeds net income | β | β |
| Debt fell relative to assets | β | β |
| Current ratio rose | β | β |
| Share count didn't rise | β | β |
| Gross margin rose | β | β |
| Revenue rose relative to assets | β | β |
| F-score | β / 3 | 5 / 7 |
| Accruals ratio | β18.3% | β14.6% |
| Altman Z'' | β | β |
Every number, year by year.
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY24 | FY25 |
|---|---|---|
| Income statement | ||
| Revenue | $847M | $1.2B |
| Interest expense | $3.8M | $3.6M |
| Pretax income | $270M | $589M |
| Income tax | $68.9M | $145M |
| Net income | $201M | $444M |
| Diluted EPS | $1.66 | $3.36 |
| Diluted shares | 0.12B | 0.13B |
| Cash flow | ||
| Cash from operations | $554M | $797M |
| Capital expenditure | $10.1M | $2.9M |
| Free cash flow | $544M | $795M |
| Depreciation and amortization | $10.3M | $12.4M |
| Stock-based compensation | $2.9M | $12.1M |
| Share buybacks | $0.0M | $40.0M |
| Dividends and buybacks | $0.0M | $40.0M |
| Balance sheet | ||
| Cash and short-term investments | $493M | $1.2B |
| Total debt | $39.2M | $33.7M |
| Property and equipment, net | $13.6M | $11.6M |
| Goodwill | $2.6M | $2.6M |
| Intangible assets | $7.7M | $0.1M |
| Total assets | $1.9B | $2.9B |
| Total liabilities | $1.5B | $1.8B |
| Preferred stock | $0.5M | $0.0M |
| Shareholders' equity | $433M | $1.1B |
| Margins | ||
| Net margin | 23.8% | 38.4% |
| FCF margin | 64.2% | 68.7% |
| Returns | ||
| Return on equity | 46.4% | 57.4% |
| Return on assets | 10.4% | 18.3% |
| Return on tangible equity | 47.6% | 40.0% |
| Growth | ||
| Revenue growth | β | 36.5% |
| Net income growth | β | 120.7% |
| EPS growth | β | 102.4% |
| FCF growth | β | 46.1% |
| Share count change | β | 8.9% |
| Financial health | ||
| Debt / equity | 0.1x | 0.0x |
| Capital allocation | ||
| Capex / revenue | 1.2% | 0.2% |
| Stock comp / revenue | 0.3% | 1.0% |
| Payouts / FCF | 0.0% | 5.0% |
| Quality scores | ||
| Piotroski F-score | β | 5.0 |
| Accruals ratio | β18.3% | β14.6% |
Source: SEC EDGAR XBRL filings (CIK 0001886428). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.
