SRCE NASDAQ
1st Source Corporation
1W: +2.9%
1M: +1.5%
3M: +4.7%
YTD: +19.0%
1Y: +19.5%
3Y: +90.0%
5Y: +69.4%
$73.95
+0.06 (+0.08%)
Weekly Expected Move ±2.7%
$67
$69
$71
$73
$75
Overview
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Chart
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Revenue Segmentation
By Product / Service
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$600M
+5.2% ▲
5Y CAGR: +10.3%
Gross Profit
$422M
+12.6% ▲
5Y CAGR: +7.5%
Operating Income
$205M
+19.9% ▲
5Y CAGR: +14.0%
Net Income
$158M
+19.3% ▲
5Y CAGR: +14.2%
EPS (Diluted)
$6.46
+20.5% ▲
5Y CAGR: +15.3%
EBITDA
$214M
+16.7% ▲
5Y CAGR: +9.3%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $355M | $385M | $508M | $570M | $600M |
| YoY Growth | -3.3% | +8.5% | +31.8% | +12.4% | +5.2% |
| Cost of Revenue | $14M | $44M | $144M | $196M | $178M |
| Gross Profit | $341M | $341M | $363M | $375M | $422M |
| Gross Margin | 96.1% | 88.7% | 71.6% | 65.7% | 70.3% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $108M | $109M | $122M | $128M | $111M |
| Operating Expenses | $185M | $185M | $202M | $204M | $217M |
| Operating Income | $155M | $157M | $162M | $171M | $205M |
| Operating Margin | 43.6% | 40.7% | 31.9% | 30.0% | 34.2% |
| Interest Expense | $18M | $30M | $138M | $183M | $166M |
| Income Before Tax | $155M | $157M | $162M | $171M | $204M |
| Tax Expense | $36M | $36M | $37M | $38M | $46M |
| Net Income | $119M | $121M | $125M | $133M | $158M |
| Net Margin | 33.4% | 31.3% | 24.6% | 23.3% | 26.4% |
| EPS (Diluted) | $4.70 | $4.84 | $5.03 | $5.36 | $6.46 |
| EBITDA | $179M | $176M | $177M | $183M | $214M |
| Shares Outstanding | 25M | 25M | 25M | 24M | 24M |