Piotroski F-score
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2 checks could not be answered: a figure either filed year needs is missing, not evidence either way.
SII reported revenue of $285.08M and net income of $67.35M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | $285.08M | $67.35M |
| 2024 | $178.66M | $49.29M |
| 2023 | $151.37M | $41.8M |
4 more years are on Measure
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Also filed under Asset Management, ranked by how closely they sit beside SII.
The assistant answers from what SII has actually filed: 7 annual reports filed with the SEC and 1 fund that holds it. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
Press one and the answer appears right here on the page, from SII's filings and figures. One a day without an account; a free account has its own, and no card.
Cash flow breakdown
What the business generated, and where it went
Operating cash flow
$97.69M 2025
Cash generated by the business itself
Free cash flow
$95.84M 2025
Operating cash flow minus capital expenditure
Capital expenditure
$1.85M 2025
Spending on property, plant and equipment
SII generated $97.69M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
Spent on its own shares
Paid to shareholders
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $97.69M | $69.15M | $29.86M | $32.5M | $51.25M | $26.24M | $33.05M |
| Capital expenditure | $1.85M | $1.87M | $1.54M | $128K | $693K | $686K | $2.22M |
| Free cash flow | $95.84M | $67.28M | $28.33M | $32.37M | $50.55M | $25.55M | $30.83M |
| Stock-based compensation | $75.5M |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 7 years and 0 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $285.08M | $178.66M | $151.37M | $145.18M | $164.65M | $121.78M | $73.49M |
| Selling, general and administrative | $18.48M | $18.77M | $16.56M | $15.98M | $14.7M | $11.1M | $12.48M |
| Net income | $67.35M | $49.29M | $41.8M | $17.63M | $33.19M | $26.98M | $10.21M |
| Diluted EPS | $2.61 | $1.91 |
Total assets
Plotted to scale onMeasure
Total liabilities
Plotted to scale onMeasure
Shareholder equity
Plotted to scale onMeasure
Cash
Plotted to scale onMeasure
Current assets
Plotted to scale onMeasure
Current liabilities
Plotted to scale onMeasure
Short-term investments
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Total assets | $525.78M | $388.8M | $378.84M | $383.75M | $365.87M | $377.35M | $324.94M |
| Current assets | $187.74M | $79.19M | $43.58M | $76.96M | $77.53M | $85.31M | $95.34M |
| Cash | $123.44M | $46.83M | $20.66M | $51.68M | $49.81M | $44.11M | $54.75M |
| Short-term investments | $640K | $225K |
Return on equity
Plotted to scale onMeasure
Computed from the filed figures above.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Return on equity | 18.34% | 15.23% | 13.67% | 6.36% | 11.40% | 9.27% | 3.76% |
| Revenue growth | 59.57% | 18.03% | 4.26% | −11.82% | 35.20% | 65.71% | - |
| EPS growth | 36.65% | 19.37% | 138.81% | −47.66% | 21.90% | 162.50% | - |
Derived from SEC XBRL filings. Not investment advice.
See every filed year for SII, quarter by quarter.
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See all 7 filed years plotted, not just read
Every annual statement SII has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
The charts, to scaleMeasure
Catch a turn before the year confirms it
Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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Why a margin moved, where the cash went: answered from SII's own statements, not a guess.
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| $18.8M |
| $20.4M |
| $17M |
| $3.65M |
| $4.52M |
| $5.39M |
| Buybacks | $1.55M | $2.02M | $4.16M | $3.04M | $0 | $2.02M | $1.72M |
|---|
| Dividends paid | $33.54M | $27.15M | $25.85M | $25.78M | $25.56M | $23.1M | $22.86M |
|---|
| $1.60 |
| $0.67 |
| $1.28 |
| $1.05 |
| $0.40 |
| Diluted shares | 25.82M | 25.88M | 26.07M | 26.19M | 25.91M | 25.78M | 25.67M |
|---|
| Net margin | 23.62% | 27.59% | 27.61% | 12.14% | 20.16% | 22.15% | 13.89% |
|---|
| $754K |
| $3.35M |
| $6.13M |
| $9.48M |
| $17.5M |
| Total liabilities | $158.53M | $65.15M | $73.13M | $106.48M | $74.65M | $86.37M | $53.31M |
|---|
| Current liabilities | $97.54M | $30.28M | $21.45M | $25.75M | $28.12M | $47.24M | $35.17M |
|---|
| Total debt | - | $0 | $24.24M | $54.44M | $29.77M | $16.99M | $11.49M |
|---|
| Shareholder equity | $367.25M | $323.65M | $305.71M | $277.27M | $291.22M | $290.98M | $271.63M |
|---|