SNIRF — SENIOR PLC
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OTC ·
Unknown ·
Unknown ·
CIK 1329213 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
2026-08-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | — | 781,500,000 | 82,000,000 | 401,200,000 |
| Jun 2025 | — | — | — | — | 948,800,000 | 26,700,000 | 524,200,000 |
| Dec 2024 | — | — | — | — | 1,015,800,000 | 45,500,000 | 545,900,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$350,000,000
Inventory
$144,900,000
Receivables
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ST Investments
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EBIT TTM
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Pretax Income TTM
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Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$757,800,000
EBITDA
$86,900,000
Free Cash Flow
$198,424,992
Enterprise Value
$1,678,674,944
Total Cash
$36,700,000
Total Debt
$176,000,000
Shares Out
412,086,135
Trailing EPS
$-0.02
Book Value
$1.12
ROE
-1.8%
ROA
4.5%
Div Yield
1.07%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 738,200,000 | 44,100,000 | -4,200,000 | 781,500,000 | 401,200,000 | 380,300,000 | 56,900,000 |
| Dec 2024 | 707,400,000 | 45,500,000 | 25,900,000 | 1,015,800,000 | 545,900,000 | 469,900,000 | 45,800,000 |
| Dec 2023 | 963,500,000 | 36,700,000 | 31,100,000 | 985,300,000 | 528,200,000 | 457,100,000 | 41,400,000 |
| Dec 2022 | 848,400,000 | 32,000,000 | 20,200,000 | 976,900,000 | 527,500,000 | 449,400,000 | 57,700,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRRN | Bryn Inc. | $945.00B | $2100.00 | — |
| KLAC | KLA CORP | $270.31B | $206.89 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $242.11B | $654.80 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $209.76B | $222.64 | — |
| DHR | DANAHER CORP /DE/ | $150.48B | $214.06 | — |
News headlines (Yahoo Finance, 1h cache)
Form 8.3
2026-10-02 14:25 · Yahoo
Form 8.3 Senior plc
2026-10-01 12:14 · Yahoo
Form 8.3 Senior PLC
2026-09-29 07:44 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.