YORW (YORW) financial statements
YORW reported revenue of $77M in fiscal 2025, up 6.0% a year over 8 years.
Net income was $20M.
The diluted share count rose 12% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from YORW's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $49M | $48M | $52M | $54M | $55M | $60M | $71M | $75M | $77M |
| Selling, general and admin | $9M | $8M | $8M | $9M | $9M | $10M | $10M | $11M | $13M | $13M |
| Operating income | $23M | $24M | $23M | $24M | $24M | $23M | $24M | $30M | $28M | $28M |
| Interest expense | $5M | $5M | $6M | $5M | $5M | $5M | $5M | $7M | $9M | $10M |
| Pre-tax income | $17M | $18M | $16M | $17M | $19M | $18M | $20M | $25M | $22M | $19M |
| Income tax | $5M | $5M | $2M | $2M | $2M | $1M | $15,000 | $1M | $1M | -$816,000 |
| Net income | $12M | $13M | $13M | $14M | $17M | $17M | $20M | $24M | $20M | $20M |
| EPS (diluted) | $0.92 | $1.01 | $1.04 | $1.11 | $1.27 | $1.30 | $1.40 | $1.66 | $1.42 | $1.39 |
| Diluted shares | 13M | 13M | 13M | 13M | 13M | 13M | 14M | 14M | 14M | 14M |
| Operating margin | — | 48.8% | 46.5% | 46.1% | 45.4% | 42.4% | 40.8% | 41.6% | 37.4% | 35.8% |
| Net margin | — | 26.7% | 27.6% | 27.9% | 30.8% | 30.8% | 32.6% | 33.4% | 27.1% | 25.9% |
Balance sheet
Fiscal years, from YORW'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 | $2,000 | $2,000 | $2,000 | $2,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 |
| Receivables | $4M | $5M | $5M | $4M | $5M | $5M | $7M | $8M | $7M | $9M |
| Total current assets | $13M | $9M | $9M | $9M | $16M | $11M | $14M | $16M | $16M | $18M |
| Property, plant and equipment | $745,000 | $737,000 | $714,000 | $769,000 | $742,000 | $717,000 | $696,000 | $2M | $2M | $2M |
| Total assets | $320M | $332M | $345M | $364M | $407M | $459M | $511M | $588M | $633M | $681M |
| Total current liabilities | $8M | $9M | $11M | $15M | $12M | $20M | $17M | $18M | $18M | $28M |
| Long-term debt | $85M | $90M | $93M | $95M | $124M | $139M | $139M | $180M | $206M | $222M |
| Total liabilities | $206M | $213M | $219M | $229M | $264M | $306M | $303M | $367M | $402M | $441M |
| Shareholders' equity | $114M | $119M | $126M | $134M | $143M | $153M | $207M | $221M | $231M | $240M |
| Net debt | $80M | $90M | $93M | $101M | $124M | $146M | $139M | $180M | $206M | $222M |
Cash flow
Fiscal years, from YORW's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $19M | $20M | $18M | $19M | $20M | $23M | $22M | $32M | $31M | $30M |
| Capital spending | $13M | $25M | $17M | — | — | — | — | — | — | — |
| Free cash flow | $6M | -$4M | $1M | — | — | — | — | — | — | — |
| Dividends paid | $8M | $8M | $9M | $9M | $9M | $10M | $11M | $12M | $12M | $13M |
| Share buybacks (net) | -$1M | -$1M | $0 | — | — | — | — | — | — | — |
| Net borrowing | -$53,000 | $5M | $3M | $8M | $23M | $23M | -$7M | $41M | $26M | $16M |
| Free cash flow margin | — | -9.2% | 3.1% | — | — | — | — | — | — | — |
| Dividends per share | $0.62 | $0.64 | $0.67 | $0.69 | $0.72 | $0.75 | $0.76 | $0.81 | $0.84 | $0.88 |
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What was YORW's revenue in 2025?
$77M in fiscal 2025, from its 10-K filing.
From YORW's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.