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StonvexStonvexStonvexCore line items from NGVC'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 | $1.33B | $1.24B | $1.14B | $1.09B |
Operating Income | $61.99M | $46.98M | $31.67M | $30.16M |
Net Income | $46.44M | $33.94M | $23.24M | $21.36M |
EPS (Diluted) | $2.00 | $1.47 | $1.02 | $0.94 |
Total Assets | $670.50M | $655.48M | $669.18M | $663.11M |
Total Liabilities | $458.11M | $481.22M | $498.34M | $507.30M |
Cash & Equivalents | $17.12M | $8.87M | $18.34M | $12.04M |
Free Cash Flow OCF − CapEx | $24.10M | $36.22M | $28.04M | $11.65M |
Shares Outstanding | 22.95M | 22.89M | 22.74M | 22.69M |