Civitas Solns Financials
This page shows Civitas Solns (CIVI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Civitas Solns's revenue surged 49.7% year-over-year to $5.2B, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Civitas Solns carries a low D/E ratio of 0.68, meaning only $0.68 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 86/100, indicating a strong balance sheet with room for future borrowing.
Civitas Solns's current ratio of 0.45 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 0/100, which could limit financial flexibility.
Civitas Solns's ROE of 12.7% shows moderate profitability relative to equity, earning a score of 51/100. This is up from 12.7% the prior year.
Civitas Solns passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Civitas Solns generates $3.42 in operating cash flow ($2.9B OCF vs $838.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Civitas Solns generated $5.2B in revenue in fiscal year 2024. This represents an increase of 49.7% from the prior year.
Civitas Solns reported $838.7M in net income in fiscal year 2024. This represents an increase of 6.9% from the prior year.
Civitas Solns earned $8.46 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 6.2% from the prior year.
Civitas Solns held $76.0M in cash against $4.5B in long-term debt as of fiscal year 2024.
Civitas Solns paid $4.97 per share in dividends in fiscal year 2024. This represents a decrease of 34.6% from the prior year.
Civitas Solns had 94M shares outstanding in fiscal year 2024. This represents an increase of 0.2% from the prior year.
Civitas Solns's net profit margin was 16.1% in fiscal year 2024, showing the share of revenue converted to profit. This is down 6.4 percentage points from the prior year.
Civitas Solns's ROE was 12.7% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 0.0 percentage points from the prior year.
Civitas Solns spent $427.3M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents an increase of 33.4% from the prior year.
CIVI Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2B+10.5% | $1.1B-11.5% | $1.2B-7.6% | $1.3B-1.5% | $1.3B-1.2% | $1.3B+17.9% | $1.1B+8.8% | $1.0B |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $52.0M-1.9% | $53.0M-7.0% | $57.0M+7.6% | $53.0M-10.2% | $59.0M+1.7% | $58.0M+6.4% | $54.5M+50.8% | $36.2M |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $120.0M+5.3% | $114.0M+6.5% | $107.0M-6.6% | $114.5M-0.4% | $115.0M+4.7% | $109.8M+21.9% | $90.1M+17.8% | $76.5M |
| Income Tax | $57.0M+50.0% | $38.0M-37.7% | $61.0M+24.6% | $49.0M-26.9% | $67.0M+91.4% | $35.0M-54.0% | $76.0M+156.1% | $29.7M |
| Net Income | $177.0M+42.7% | $124.0M-33.3% | $186.0M+23.4% | $150.7M-30.2% | $216.0M+22.7% | $176.0M-41.9% | $302.9M+116.8% | $139.7M |
| EPS (Diluted) | $1.99+48.5% | $1.34-32.7% | $1.99+27.6% | $1.56-27.4% | $2.15+23.6% | $1.74-47.0% | $3.28+110.3% | $1.56 |
CIVI Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $15.1B-1.9% | $15.4B+0.5% | $15.3B+2.6% | $14.9B-0.6% | $15.0B-0.3% | $15.1B+7.0% | $14.1B+9.8% | $12.8B |
| Current Assets | $945.0M-10.0% | $1.1B+11.2% | $944.0M-4.5% | $988.0M+3.6% | $953.8M-0.1% | $954.9M-55.5% | $2.1B+126.0% | $948.7M |
| Cash & Equivalents | $56.0M-18.8% | $69.0M+245.0% | $20.0M-73.7% | $76.0M-17.3% | $91.9M+76.5% | $52.1M-95.4% | $1.1B+1080.0% | $95.3M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $523.0M-10.9% | $587.0M+2.4% | $573.0M-11.3% | $646.0M+15.4% | $559.7M-7.0% | $602.0M+19.0% | $506.0M-11.7% | $573.1M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $8.4B-2.1% | $8.6B-0.2% | $8.6B+3.7% | $8.3B-1.7% | $8.5B+0.1% | $8.4B+6.7% | $7.9B+16.1% | $6.8B |
| Current Liabilities | $1.7B+0.7% | $1.7B-6.7% | $1.8B-18.2% | $2.2B-3.7% | $2.3B-11.2% | $2.6B+39.3% | $1.9B-8.3% | $2.0B |
| Long-Term Debt | $5.1B-4.6% | $5.4B+5.7% | $5.1B+13.4% | $4.5B-8.1% | $4.9B+10.2% | $4.4B-7.3% | $4.8B | N/A |
| Total Equity | $6.7B-1.6% | $6.8B+1.3% | $6.7B+1.1% | $6.6B+0.7% | $6.6B-0.7% | $6.6B+7.3% | $6.2B+2.7% | $6.0B |
| Retained Earnings | $2.0B+16.0% | $1.8B+4.6% | $1.7B+9.9% | $1.5B+21.1% | $1.3B+2.9% | $1.2B+1.2% | $1.2B+14.3% | $1.1B |
CIVI Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $860.0M+188.6% | $298.0M-58.6% | $719.0M-16.2% | $858.2M+139.1% | $359.0M-55.8% | $813.0M-3.6% | $843.2M+62.3% | $519.5M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$324.0M+33.7% | -$489.0M+60.7% | -$1.2B-357.9% | -$271.9M+44.5% | -$490.0M+62.7% | -$1.3B-75.9% | -$746.3M+79.1% | -$3.6B |
| Financing Cash Flow | -$549.0M-328.8% | $240.0M-48.9% | $470.0M+184.3% | -$557.3M-425.9% | $171.0M+129.7% | -$575.0M-161.5% | $934.5M+109.3% | $446.5M |
| Dividends Paid | $44.0M-6.4% | $47.0M-6.0% | $50.0M+4.5% | $47.8M-67.9% | $149.0M+0.7% | $148.0M-0.9% | $149.3M-8.7% | $163.5M |
| Share Buybacks | $250.0M+24900.0% | $1.0M-98.6% | $71.0M-54.9% | $157.3M+25.8% | $125.0M+86.6% | $67.0M | $0-100.0% | $93K |
CIVI Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | 15.2%+3.4pp | 11.7%-3.8pp | 15.6%+3.9pp | 11.7%-4.8pp | 16.4%+3.2pp | 13.2%-13.6pp | 26.9%+13.4pp | 13.5% |
| Return on Equity | 2.6%+0.8pp | 1.8%-0.9pp | 2.8%+0.5pp | 2.3%-1.0pp | 3.3%+0.6pp | 2.6%-2.3pp | 4.9%+2.6pp | 2.3% |
| Return on Assets | 1.2%+0.4pp | 0.8%-0.4pp | 1.2%+0.2pp | 1.0%-0.4pp | 1.4%+0.3pp | 1.2%-1.0pp | 2.1%+1.1pp | 1.1% |
| Current Ratio | 0.56-0.1 | 0.62+0.1 | 0.52+0.1 | 0.45+0.0 | 0.42+0.0 | 0.37-0.8 | 1.16+0.7 | 0.47 |
| Debt-to-Equity | 0.77-0.0 | 0.79+0.0 | 0.76+0.1 | 0.68-0.1 | 0.74+0.1 | 0.67-0.1 | 0.77-0.4 | 1.13 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: The current ratio is below 1.0 (0.45), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Civitas Solns's annual revenue?
Civitas Solns (CIVI) reported $5.2B in total revenue for fiscal year 2024. This represents a 49.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Civitas Solns's revenue growing?
Civitas Solns (CIVI) revenue grew by 49.7% year-over-year, from $3.5B to $5.2B in fiscal year 2024.
Is Civitas Solns profitable?
Yes, Civitas Solns (CIVI) reported a net income of $838.7M in fiscal year 2024, with a net profit margin of 16.1%.
What is Civitas Solns's earnings per share (EPS)?
Civitas Solns (CIVI) reported diluted earnings per share of $8.46 for fiscal year 2024. This represents a -6.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
How much debt does Civitas Solns have?
As of fiscal year 2024, Civitas Solns (CIVI) had $76.0M in cash and equivalents against $4.5B in long-term debt.
What is Civitas Solns's net profit margin?
Civitas Solns (CIVI) had a net profit margin of 16.1% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
Does Civitas Solns pay dividends?
Yes, Civitas Solns (CIVI) paid $4.97 per share in dividends during fiscal year 2024.
What is Civitas Solns's return on equity (ROE)?
Civitas Solns (CIVI) has a return on equity of 12.7% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Civitas Solns's operating cash flow?
Civitas Solns (CIVI) generated $2.9B in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Civitas Solns's total assets?
Civitas Solns (CIVI) had $14.9B in total assets as of fiscal year 2024, including both current and long-term assets.
Does Civitas Solns buy back shares?
Yes, Civitas Solns (CIVI) spent $427.3M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
How many shares does Civitas Solns have outstanding?
Civitas Solns (CIVI) had 94M shares outstanding as of fiscal year 2024.
What is Civitas Solns's current ratio?
Civitas Solns (CIVI) had a current ratio of 0.45 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Civitas Solns's debt-to-equity ratio?
Civitas Solns (CIVI) had a debt-to-equity ratio of 0.68 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Civitas Solns's return on assets (ROA)?
Civitas Solns (CIVI) had a return on assets of 5.6% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Civitas Solns's Piotroski F-Score?
Civitas Solns (CIVI) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Civitas Solns's earnings high quality?
Civitas Solns (CIVI) has an earnings quality ratio of 3.42x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Civitas Solns?
Civitas Solns (CIVI) scores 59 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.