Shutterstock Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $901.3M-3.6% YoYTTM through 30 Jun 2026
Net Income -$206.1M-673.7% YoYTTM through 30 Jun 2026
Free Cash Flow $90.1MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 52.4% |
| EBITDA Margin | -7.2% |
| Operating Margin | -15.5% |
| Net Margin | -22.9% |
Returns
-56.7%ROE
-18.9%ROA
Balance Sheet Health
Debt / Equity0.51x
Current Ratio0.51x
Net Debt$111.5M
Cash & Equivalents$133.2M
Quality Metrics
Altman Z-Score0.29
Piotroski F-Score3 / 9
FCF Margin10.0%
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $989.9M
Diluted EPS-$5.73TTMFY2025: $1.25
Dividend
$0.72Per share, FY202615.96%Yield-3.0%5-yr growth
Capital Allocation
R&D Spend$85.4M
Capex Intensity4.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Content | $178.1M | -12.0% | |
| Data, Distribution, and Services | $210M | -47.0% | View detailsManagement plans to continue investing in the Data, Distribution, and Services (DDS) business by offering specialized AI Services, including data creation and enrichment, in addition to world-class stock assets for model training. However, no formal financial guidance was provided for 2026 due to the pending (and subsequently terminated) Getty Images merger, and the segment experienced a 47% year-over-year revenue decline in Q1 2026 due to the timing of lumpy data licensing deals. |
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