SENEA (SENEA) financial statements
SENEA reported revenue of $1.6B in fiscal 2025, up 2.4% a year over 9 years.
Net income was $41M and the operating margin 4.9%, against 7.2% in 2016.
Free cash flow was $298M, and the company returned $23,000 in dividends and $12M in net buybacks.
The diluted share count fell 30% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from SENEA's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.2B | $1.2B | $1.3B | $1.5B | $1.4B | $1.5B | $1.5B | $1.6B |
| Cost of revenue | $1.1B | $1.2B | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B | $1.4B | $1.3B | $1.4B |
| Gross profit | $151M | $112M | $81M | $39M | $142M | $232M | $142M | $104M | $188M | $150M |
| Selling, general and admin | $74M | $73M | $70M | $73M | $77M | $80M | $76M | $81M | $81M | $75M |
| Operating income | $92M | $35M | $15M | -$38M | $71M | $181M | $64M | $21M | $107M | $78M |
| Interest expense | $8M | $10M | $13M | $15M | $12M | $6M | $6M | $14M | $34M | $33M |
| Pre-tax income | $84M | $26M | $9M | -$49M | $66M | $160M | $60M | $14M | $83M | $54M |
| Income tax | $27M | $10M | -$1M | -$13M | $14M | $34M | $14M | $5M | $20M | $13M |
| Net income | $56M | $16M | -$8M | $6M | $52M | $126M | $46M | $9M | $63M | $41M |
| EPS (diluted) | $5.61 | $1.60 | -$0.87 | $0.59 | $5.58 | $13.72 | $5.24 | $1.16 | $8.56 | $5.90 |
| Diluted shares | 10M | 10M | 10M | 10M | 9M | 9M | 9M | 8M | 7M | 7M |
| Gross margin | 11.8% | 8.9% | 7.0% | 3.3% | 10.6% | 15.8% | 10.2% | 6.9% | 12.9% | 9.5% |
| Operating margin | 7.2% | 2.8% | 1.3% | -3.2% | 5.3% | 12.3% | 4.6% | 1.4% | 7.4% | 4.9% |
| Net margin | 4.4% | 1.3% | -0.7% | 0.5% | 3.9% | 8.6% | 3.3% | 0.6% | 4.3% | 2.6% |
Balance sheet
Fiscal years, from SENEA's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $9M | $12M | $15M | $11M | $11M | $60M | $11M | $5M | $4M | $43M |
| Receivables | $77M | $72M | $66M | $84M | $110M | $92M | $119M | $97M | $80M | $96M |
| Inventory | $609M | $629M | $547M | $502M | $412M | $343M | $404M | $671M | $873M | $604M |
| Total current assets | $716M | $719M | $741M | $603M | $552M | $516M | $551M | $794M | $967M | $756M |
| Property, plant and equipment | $189M | $237M | $259M | $239M | $228M | $249M | $268M | $301M | $305M | $325M |
| Total assets | $945M | $978M | $1.0B | $849M | $909M | $909M | $942M | $1.2B | $1.4B | $1.2B |
| Total current liabilities | $461M | $178M | $139M | $112M | $150M | $158M | $173M | $156M | $151M | $215M |
| Long-term debt | $36M | $329M | $408M | $266M | $217M | $94M | $110M | $433M | $586M | — |
| Total liabilities | $552M | $553M | $618M | $431M | $515M | $332M | $363M | $658M | $801M | $548M |
| Shareholders' equity | $393M | $425M | $411M | $417M | $394M | $578M | $579M | $555M | $583M | $633M |
| Net debt | $307M | $321M | $394M | $255M | $207M | $39M | $103M | $437M | $600M | $53M |
Cash flow
Fiscal years, from SENEA's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $39M | $24M | -$13M | $97M | $127M | $183M | $30M | -$213M | -$83M | $335M |
| Capital spending | $10M | $32M | $33M | $38M | $66M | $71M | $53M | $71M | $37M | $37M |
| Free cash flow | $29M | -$8M | -$46M | $59M | $62M | $112M | -$23M | -$283M | -$120M | $298M |
| Stock-based compensation | — | — | — | — | — | — | $120,000 | $76,000 | $246,000 | $175,000 |
| Dividends paid | $23,000 | $23,000 | $23,000 | $23,000 | $23,000 | $23,000 | $23,000 | $23,000 | $23,000 | $23,000 |
| Share buybacks (net) | -$6M | -$3M | -$5M | -$8M | -$13M | -$4M | -$39M | -$41M | -$33M | -$12M |
| Net borrowing | $23M | $15M | $532M | -$160M | -$49M | -$119M | $16M | $329M | — | — |
| Free cash flow margin | 2.3% | -0.6% | -3.9% | 5.0% | 4.6% | 7.6% | -1.7% | -18.8% | -8.2% | 18.9% |
| Dividends per share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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Open SENEA in InvestinglyQuestions
What was SENEA's revenue in 2025?
$1.6B in fiscal 2025, from its 10-K filing.
How much free cash flow does SENEA generate?
$298M in fiscal 2025 (operating cash flow minus capital spending).
From SENEA's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.