MSBI (MSBI) financial statements
MSBI reported revenue of $325M in fiscal 2025, up 7.0% a year over 9 years.
Net income was -$124M.
Free cash flow was $120M, and the company returned $28M in dividends and $10M in net buybacks.
The diluted share count rose 51% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from MSBI's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $177M | $189M | $252M | $265M | $260M | $278M | $407M | $364M | $375M | $325M |
| Interest expense | $16M | $23M | $43M | $60M | $46M | $30M | $56M | $168M | — | — |
| Pre-tax income | $50M | $26M | $51M | $72M | $32M | $99M | $131M | $88M | $47M | -$115M |
| Income tax | $19M | $10M | $11M | $17M | $9M | $18M | $31M | $27M | $9M | $9M |
| Net income | $32M | $16M | $39M | $56M | $23M | $81M | $100M | $61M | $38M | -$124M |
| EPS (diluted) | $2.17 | $0.87 | $1.66 | $2.26 | $0.95 | $3.57 | $4.28 | $2.33 | $1.32 | -$6.12 |
| Diluted shares | 14M | 18M | 24M | 24M | 23M | 23M | 22M | 22M | 22M | 22M |
| Net margin | 17.8% | 8.5% | 15.7% | 21.0% | 8.7% | 29.3% | 24.7% | 16.8% | 10.1% | -38.2% |
Balance sheet
Fiscal years, from MSBI's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $191M | $215M | $214M | $395M | $342M | $680M | $161M | $135M | $115M | $128M |
| Property, plant and equipment | $67M | $76M | $95M | $91M | $74M | $79M | $78M | $83M | $86M | $85M |
| Goodwill | $49M | $99M | $165M | $172M | $162M | $162M | $162M | $162M | $162M | $8M |
| Total assets | $3.2B | $4.4B | $5.6B | $6.1B | $6.9B | $7.4B | $7.8B | $7.8B | $7.5B | $6.5B |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — |
| Total liabilities | $2.9B | $4.0B | $5.0B | $5.4B | $6.2B | $6.8B | $7.1B | $7.1B | $6.8B | $5.9B |
| Shareholders' equity | $322M | $450M | $609M | $662M | $621M | $600M | $696M | $715M | $711M | $565M |
| Net debt | -$191M | -$215M | -$214M | -$395M | -$342M | -$680M | -$161M | -$135M | -$115M | -$128M |
Cash flow
Fiscal years, from MSBI's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $24M | $70M | $97M | $539M | $499M | $334M | $286M | $153M | $177M | $126M |
| Capital spending | $2M | $6M | $7M | $6M | $3M | $3M | $3M | $9M | $7M | $5M |
| Free cash flow | $22M | $64M | $90M | $533M | $497M | $332M | $282M | $145M | $170M | $120M |
| Dividends paid | $10M | $14M | $20M | $24M | $25M | $25M | $26M | $27M | $27M | $28M |
| Share buybacks (net) | — | — | $0 | -$4M | -$40M | -$12M | -$1M | -$18M | -$5M | -$10M |
| Net borrowing | $24M | $10M | -$32M | -$42M | -$13M | $8M | -$34M | -$7M | $53M | -$27M |
| Free cash flow margin | 12.4% | 34.0% | 35.7% | 201.1% | 190.7% | 119.5% | 69.4% | 39.8% | 45.2% | 37.0% |
| Dividends per share | $0.68 | $0.77 | $0.85 | $0.96 | $1.07 | $1.12 | $1.16 | $1.20 | $1.25 | $1.27 |
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Open MSBI in InvestinglyQuestions
What was MSBI's revenue in 2025?
$325M in fiscal 2025, from its 10-K filing.
How much free cash flow does MSBI generate?
$120M in fiscal 2025 (operating cash flow minus capital spending).
From MSBI's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.