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StonvexStonvexStonvexCore line items from CASH's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Annual 2025 2025-09-30 | Annual 2024 2024-09-30 | Annual 2023 2023-09-30 | Annual 2022 2022-09-30 |
|---|---|---|---|---|
Revenue | $839.89M | $797.41M | $727.67M | $601.13M |
Operating Income | $223.05M | $218.62M | $155.04M | $180.30M |
Net Income | $185.87M | $183.22M | $143.27M | $151.13M |
EPS (Diluted) | $7.87 | $7.20 | $5.24 | $5.09 |
Total Assets | $7.17B | $7.53B | $7.50B | $6.74B |
Total Liabilities | $6.31B | $6.71B | $6.89B | $6.10B |
Cash & Equivalents | $120.57M | $158.34M | $375.58M | $388.04M |
Free Cash Flow OCF − CapEx | $438.94M | $478.66M | $319.29M | $281.87M |
Shares Outstanding | 23.52M | 25.20M | 0 | 29.23M |