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1st Source financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$60.6
2024-10-29
Market Capitalization
$1.5 B
2024-10-29
Revenue
$85.6 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 17, 2026
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Learn moreFinancial Statements
| USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 311.1M | 354.4M | 384.0M | 103.9M | 100.1M | 91.3M | 90.6M | 86.3M | 85.6M |
| Revenue growth, % | 11.0% | 13.9% | 8.4% | ||||||
| Cost of goods sold | 26.8M | 43.4M | 59.0M | ||||||
| Gross profit | 284.3M | 311.0M | 325.0M | ||||||
| Gross profit margin, % | 91.4% | 87.7% | 84.6% | ||||||
| Operating expense total | 174.0M | 186.5M | 189.0M | 7.9M | 36.7M | 42.5M | 40.0M | 43.9M | |
| Depreciation and amortization | 260.0K | ||||||||
| Interest expense | 37.2M | 18.1M | 30.3M | 138.3M | 300.8M | 348.2M | |||
| Pre tax profit | 101.4M | 105.0M | 120.2M | 106.3M | 154.9M | 156.8M | 161.7M | 171.1M | 204.4M |
| Income tax expense | 33.3M | 22.6M | 28.1M | 24.9M | 36.3M | 36.3M | 36.7M | 38.4M | 46.1M |
| Net Income | 68.1M | 82.4M | 92.0M | 81.5M | 118.6M | 120.5M | 124.9M | 132.6M | 158.3M |
| EPS | 2.6 | 3.2 | 3.6 | 4.8 | 5.0 | 5.4 | 6.4 |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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