SGC (SGC) financial statements
SGC reported revenue of $566M in fiscal 2025, up 9.4% a year over 9 years.
Net income was $7M.
Free cash flow was $16M, and the company returned $9M in dividends and $10M in net buybacks.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from SGC's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $253M | $267M | $346M | $377M | $527M | $537M | $579M | $543M | $566M | $566M |
| Cost of revenue | $166M | $170M | $225M | $248M | $338M | $351M | $385M | $340M | $345M | $353M |
| Gross profit | $87M | $96M | $122M | $129M | $189M | $186M | $193M | $204M | $221M | $213M |
| Selling, general and admin | $65M | $71M | $97M | $107M | $137M | $142M | $176M | $184M | $200M | $199M |
| Operating income | $20M | — | — | — | — | — | — | — | — | — |
| Interest expense | $688,000 | $802,000 | $3M | $4M | $2M | $1M | $5M | $10M | $6M | $5M |
| Pre-tax income | $20M | $25M | $21M | $15M | $51M | $33M | -$38M | $10M | $14M | $8M |
| Income tax | $5M | $10M | $4M | $3M | $10M | $4M | -$6M | $997,000 | $2M | $1M |
| Net income | $15M | $15M | $17M | $12M | $41M | $29M | -$32M | $9M | $12M | $7M |
| EPS (diluted) | $0.98 | $0.99 | $1.10 | $0.79 | $2.65 | $1.83 | -$2.03 | $0.54 | $0.73 | $0.46 |
| Diluted shares | 15M | 15M | 15M | 15M | 16M | 16M | 16M | 16M | 17M | 15M |
| Gross margin | 34.4% | 36.1% | 35.1% | 34.2% | 35.8% | 34.6% | 33.4% | 37.5% | 39.0% | 37.6% |
| Operating margin | 7.9% | — | — | — | — | — | — | — | — | — |
| Net margin | 5.8% | 5.6% | 4.9% | 3.2% | 7.8% | 5.5% | -5.5% | 1.6% | 2.1% | 1.2% |
Balance sheet
Fiscal years, from SGC's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $4M | $8M | $5M | $9M | $5M | $9M | $18M | $20M | $19M | $24M |
| Receivables | $42M | $51M | $64M | $80M | $102M | $107M | $105M | $103M | $95M | $104M |
| Inventory | $69M | $65M | $73M | $73M | $90M | $121M | $125M | $98M | $97M | $97M |
| Total current assets | $125M | $137M | $197M | $212M | $248M | $299M | $318M | $279M | $273M | $288M |
| Property, plant and equipment | $28M | $27M | $29M | $33M | $37M | $50M | $51M | $47M | $42M | $37M |
| Goodwill | $11M | $16M | $34M | $36M | $36M | $39M | $0 | $0 | $2M | $3M |
| Total assets | $197M | $219M | $335M | $359M | $394M | $470M | $457M | $422M | $415M | $422M |
| Total current liabilities | $32M | $41M | $46M | $69M | $105M | $111M | $85M | $101M | $102M | $108M |
| Long-term debt | $36M | $33M | $112M | $104M | $72M | $101M | $152M | $89M | $80M | $87M |
| Total liabilities | $86M | $94M | $184M | $201M | $202M | $243M | $264M | $225M | $216M | $229M |
| Shareholders' equity | $111M | $125M | $151M | $158M | $192M | $227M | $193M | $198M | $199M | $193M |
| Net debt | $38M | $31M | $112M | $110M | $82M | $107M | $138M | $74M | $67M | $70M |
Cash flow
Fiscal years, from SGC's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $12M | $23M | $20M | $20M | $41M | $17M | -$3M | $79M | $33M | $20M |
| Capital spending | $7M | $4M | $5M | $10M | $12M | $18M | $11M | $5M | $4M | $4M |
| Free cash flow | $5M | $18M | $15M | $10M | $30M | -$616,000 | -$14M | $74M | $29M | $16M |
| Stock-based compensation | $2M | $2M | $2M | $1M | $3M | $4M | $4M | $4M | $4M | $5M |
| Dividends paid | $5M | $5M | $6M | $6M | $6M | $7M | $9M | $9M | $9M | $9M |
| Share buybacks (net) | -$714,000 | — | -$3M | -$2M | -$500,000 | $0 | $0 | $0 | -$7M | -$10M |
| Net borrowing | $18M | -$3M | $79M | $2M | -$32M | $28M | $39M | $2M | -$5M | -$6M |
| Free cash flow margin | 1.8% | 6.9% | 4.3% | 2.7% | 5.6% | -0.1% | -2.4% | 13.6% | 5.1% | 2.8% |
| Dividends per share | $0.32 | $0.35 | $0.38 | $0.40 | $0.39 | $0.45 | $0.55 | $0.57 | $0.56 | $0.58 |
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Open SGC in InvestinglyQuestions
What was SGC's revenue in 2025?
$566M in fiscal 2025, from its 10-K filing.
How much free cash flow does SGC generate?
$16M in fiscal 2025 (operating cash flow minus capital spending).
From SGC's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.