Revenue (FY 2025)
↓-2.9% YoY
$3.06M
3-Yr CAGR: -1.2%
Net Income
↓-21.8% YoY
$69.22M
Net Margin: 2,261.4%
Free Cash Flow
↓-19.0% YoY
$73.48M
FCF Yield: 7.68%
EPS (Diluted)
↓-21.3% YoY
$2.29
Basic: $2.30
Return on Equity
Efficiency
8.2%
ROA: 0.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SBSI)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2020: Revenue YoY (+9.6%) is identical to Gross Profit YoY (+9.6%). Verify the underlying Revenue and Gross Profit values for FY 2020 and FY 2019.
- FY 2021: Revenue YoY (+0.3%) is identical to Gross Profit YoY (+0.3%). Verify the underlying Revenue and Gross Profit values for FY 2021 and FY 2020.
- FY 2022: Revenue YoY (-3.5%) is identical to Gross Profit YoY (-3.5%). Verify the underlying Revenue and Gross Profit values for FY 2022 and FY 2021.
- FY 2023: Revenue YoY (+13.0%) is identical to Gross Profit YoY (+13.0%). Verify the underlying Revenue and Gross Profit values for FY 2023 and FY 2022.
- FY 2024: Revenue YoY (-12.1%) is identical to Gross Profit YoY (-12.1%). Verify the underlying Revenue and Gross Profit values for FY 2024 and FY 2023.
- FY 2025: Revenue YoY (-2.9%) is identical to Gross Profit YoY (-2.9%). Verify the underlying Revenue and Gross Profit values for FY 2025 and FY 2024.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $149.0M | — | $119.6M | $49.3M | — | $1.86 | — | $1.00 | 2.72% | $86.7M | $80.2M | — |
| FY 2017 | $153.3M | +2.9% | $109.8M | $54.3M | +10.1% | $1.81 | -2.7% | $1.07 | 3.18% | $91.7M | $82.1M | +2.4% |
| FY 2018 | $182.1M | +18.8% | $125.0M | $74.1M | +36.5% | $2.11 | +16.6% | $1.20 | 3.77% | $122.4M | $109.0M | +32.7% |
| FY 2019 | $3.0M | -98.4% | $3.0M | $74.6M | +0.6% | $2.20 | +4.3% | $1.25 | 3.38% | $80.6M | $64.7M | -40.6% |
| FY 2020 | $3.3M | +9.6% | $3.3M | $82.2M | +10.2% | $2.47 | +12.3% | $1.30 | 4.18% | $90.5M | $79.1M | +22.2% |
| FY 2021 | $3.3M | +0.3% | $3.3M | $113.4M | +38.0% | $3.47 | +40.5% | $1.36 | 3.26% | $156.1M | $147.7M | +86.8% |
| FY 2022 | $3.2M | -3.5% | $3.2M | $105.0M | -7.4% | $3.26 | -6.1% | $1.39 | 3.87% | $226.5M | $217.2M | +47.0% |
| FY 2023 | $3.6M | +13.0% | $3.6M | $86.7M | -17.5% | $2.82 | -13.5% | $1.42 | 4.52% | $79.9M | $73.0M | -66.4% |
| FY 2024 | $3.2M | -12.1% | $3.2M | $88.5M | +2.1% | $2.91 | +3.2% | $1.44 | 4.52% | $101.8M | $90.7M | +24.3% |
| FY 2025 | $3.1M | -2.9% | $3.1M | $69.2M | -21.8% | $2.29 | -21.3% | $1.43 | 4.72% | $93.8M | $73.5M | -19.0% |
Valuation
Market Price
$32.15
Market Cap
$956.52M
Enterprise Value
$866.69M
P/E Ratio
14.04
P/B Ratio
1.13
FCF Yield
7.68%
Dividend Yield
3.11%
Shares Outstanding
Profitability & Margins
Gross Margin
1.65%
Operating Margin
2,699.44%
Net Margin
2,261.35%
Return on Equity (ROE)
8.17%
Return on Assets (ROA)
0.81%
Asset Turnover
0.00x
Revenue 3-Yr CAGR
-1.19%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.354
Debt / Assets
0.035
Cash & Equivalents
$389.79M
Total Debt
$299.96M
Book Value / Share
$28.49
Cash Flow Efficiency
Operating Cash Flow
$93.82M
Capital Expenditures (CapEx)
$20.34M
Free Cash Flow
$73.48M
OCF / Revenue
3,064.91%
FCF / Revenue
2,400.49%
FCF 3-Yr CAGR
-30.32%
Per Share Metrics
EPS (Diluted)
$2.29
EPS (Basic)
$2.30
Dividends / Share
$1.00
Book Value / Share
$28.49
EPS YoY Growth
-21.31%
Balance Sheet (FY 2025)
Total Assets
$8.51B
Total Liabilities
$7.67B
Stockholders' Equity
$847.62M
Current Assets
N/A
Current Liabilities
N/A