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SelectQuote SLQT Proceeds from revolver

Proceeds from revolver at other companies

RGC Resources logo
RGC ResourcesRGCO
$21.92M+80.4%
Century Communities logo
Century CommunitiesCCS
$531.5M-25.7%
Mayville Engineering logo
Mayville EngineeringMEC
$480.73M+70.4%
Conduent Incorporated logo
Conduent IncorporatedCNDT
$64.75M+224%
Radiant Logistics logo
Radiant LogisticsRLGT
$10M+92.3%
MillerKnoll logo
MillerKnollMLKN
$192.3M-10.9%

Other financials

Income statement

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Revenue$430.9M+5.6%
Gross profit$259.6M+5.6%
Operating income$35.9M+62.9%
Net income$40.2M+54.5%
EPS (diluted)$0.11+267%

Balance sheet

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Cash & equivalents$35.2M-59.2%
Total debt$404.8M-4.5%
Total equity$384.7M+9.9%
Total assets$1.3B+3.0%

Cash flow

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Operating cash flow$56.8M-20.2%
CapEx$947.0K-0.2%
Free cash flow$55.8M-20.4%

Valuation

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Market cap$139.42M-65.1%
Enterprise value$509.04M-34.8%
P/E1.5×-6.9×
P/S0.1×-0.2×

Profitability

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Gross margin54.2%-7.6pp
Operating margin5.4%
Net margin5.6%+5.3pp
FCF margin-0.4%-3.3pp

Returns & leverage

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Return on equity25%+23.9pp
Debt / equity1.1×-0.2×
Current ratio1.6×-0.3×

Where this comes from

Reported directly by SelectQuote in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The official record: SelectQuote’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SelectQuote's proceeds from revolver?
SelectQuote (SLQT) reported proceeds from revolver of $13M in Q1 2026.
How has SelectQuote's proceeds from revolver changed year-over-year?
SelectQuote's proceeds from revolver decreased by 84.1% year-over-year, from $82M to $13M.
What does proceeds from revolver mean?
Tracks the cash inflows generated from drawing down on revolving credit facilities or other short-term debt instruments. It serves as a measure of the company's reliance on external financing to manage short-term liquidity needs.