Mismanagement

SSTKShutterstock, Inc.

Services-Computer Processing & Data Preparation

Revenue
$990MFY2021: $773MFY2022: $828MFY2023: $875MFY2024: $935MFY2025: $990M
5.8% YoY
Operating margin
7.6%FY2021: 14.0%FY2022: 11.3%FY2023: 7.8%FY2024: 7.3%FY2025: 7.6%
3.2% YoY
EBITDA
$166MFY2021: $157MFY2022: $162MFY2023: $148MFY2024: $156MFY2025: $166M
6.2% YoY
Market cap
—
Employees
—
Net debt / EBITDA
-0.1×
−$18M net debt
AI in 10-K
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Red flags 0 of 9

Financials

MetricFY2021FY2022FY2023FY2024FY2025YoYTrend
Revenue$773M$828M$875M$935M$990M 5.8% FY2021: $773MFY2022: $828MFY2023: $875MFY2024: $935MFY2025: $990M
Operating income$108M$94M$68M$69M$75M 9.2% FY2021: $108MFY2022: $94MFY2023: $68MFY2024: $69MFY2025: $75M
Net income$92M$76M$110M$36M$45M 27% FY2021: $92MFY2022: $76MFY2023: $110MFY2024: $36MFY2025: $45M
Operating cash flow$216M$158M$141M$33M$167M 411% FY2021: $216MFY2022: $158MFY2023: $141MFY2024: $33MFY2025: $167M
Capex$28M$43M$45M$47M$43M 9.2% FY2021: $28MFY2022: $43MFY2023: $45MFY2024: $47MFY2025: $43M
Stock-based comp$36M$36M$49M$56M$61M 8.4% FY2021: $36MFY2022: $36MFY2023: $49MFY2024: $56MFY2025: $61M
Buybacks$26M$73M$28M$42M$0 100% FY2021: $26MFY2022: $73MFY2023: $28MFY2024: $42MFY2025: $0
Dividends$31M$35M$39M$42M$47M 9.8% FY2021: $31MFY2022: $35MFY2023: $39MFY2024: $42MFY2025: $47M

Deal filings

None.

13D filers

None on file.

Insider trading

No open-market trades in the last 12 months.

Pay vs performance

No pay-versus-performance disclosure yet.