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Getty Images

GETY · Updated 10/24/2026

Revenue

$981.3M

Fiscal 2025

Net income

—

Fiscal 2025

Free cash flow

$5.7M

Fiscal 2025

Net cash / (debt)

—

Fiscal 2025

Five-year financials

Fiscal year2025202420232022
Revenue$981.3M$939.3M$916.6M$926.2M
Net income————
Diluted EPS————
Operating cash flow$65.2M$118.3M$132.7M$163.1M
Free cash flow$5.7M$60.9M$75.7M$103.8M
Cash$90.2M$121.2M$136.6M$97.9M
Total debt————

Where the cash went

Cumulative, fiscal 2022–2025, straight from the reported cash-flow statements.

Reinvested in capex

48.7%

of operating cash flow

Returned to owners

—

of free cash flow (buybacks + dividends)

Diluted share count

—

change 2022–2025

Capital expenditure $233.3MBar width = share of $479.3M operating cash flow
Operating cash flow$479.3M
Capital expenditure($233.3M)
Free cash flow$246.1M
Share buybacks—
Dividends paid—
Acquisitions (net)—
Net debt issued / (repaid)—
Stock-based compensation (non-cash)—

"—" means a year didn't report that line, so no total is shown rather than an estimate.

SEC filings

  • 10-K/A · period 2025-12-312026-04-27EDGAR

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