Erie Indemnity Company (ERIE) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$250.79 +1.79% NASDAQ • Public Delayed / 60s Snapshot

Erie Indemnity Company (ERIE) earns a Roarable Rating of B (Buy) with 74/100 RQD Confidence. High-quality cash engine (41% profit margin, 24% return on capital) with steady institutional support. Even if the broader market gets choppy, the company’s underlying cash engine and big-money support put the odds in buyers’ favor.

ROARABLE B • BUY Cap $11.58B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERBUY • B
025507510074
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C+ · Rk A-
Cash (19)Whales (10)SEC (16)Macro (17)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+7.2% Base Target
$317 Bull$269 Base$206 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:58% Call Buyers ($2.6M)
42% PutsMax Pain: $246.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How ERIE Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$503.6M (12.4% FCF Margin)
Revenue$4.07BGross Profit $1.79B (44%)Cost of Sales $2.28BOp Profit $717.2M (17.6%)OpEx (R&D/SG&A) $1.07BNet Profit$559.3M (13.8%)Tax/Other $157.8M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $3.27B
FY24
Rev $3.80B
FY25
Rev $4.07B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$4.07B44%17.6%$559.3M$503.6M23.6%
FY 2024$3.80B44%17.8%$600.3M$440.5M25.8%
FY 2023$3.27B44%15.9%$446.1M$234.1M10.7%
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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring ERIE)

  • ✓Live walkthrough of ERIE's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
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RQD INSIDER CLUB UPGRADE$49/YEAR
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ERIE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +19.39%📐 HORIZONTAL RANGE
2026-10-30O $251.2H $270.5L $251.2C $261.4VOL 720.0K
RES: $283.9SUP: $208.4SMA50: $241.6SMA200: $244.4
$302.8$276.2$249.6$223.0$196.4RES $283.9SUP $208.4$261.42026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ERIE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
14.3%/yr Implied 5Y Growth

vs. +7.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ERIE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ERIE. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ERIE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

ERIE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Erie Indemnity Company (ERIE)?

In FY 2025 (10-K), ERIE converted $4.1B of revenue into a 44% gross margin, 17.6% operating margin, and $503.6M in free cash flow (12.4% FCF margin).