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StonvexStonvexStonvexCore line items from OTTR's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Annual 2025 2025-12-31 | Annual 2024 2024-12-31 | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 |
|---|---|---|---|---|
Revenue | $1.30B | $1.33B | $1.35B | $1.46B |
Operating Income | $345.68M | $380.25M | $377.92M | $390.44M |
Net Income | $275.89M | $301.66M | $294.19M | $284.18M |
EPS (Diluted) | $6.55 | $7.17 | $7.00 | $6.78 |
Total Assets | $3.96B | $3.65B | $3.24B | $2.90B |
Total Liabilities | Not available | Not available | Not available | Not available |
Cash & Equivalents | $386.19M | $294.65M | $230.37M | $119.00M |
Free Cash Flow OCF − CapEx | $97.92M | $94.08M | $117.36M | $218.18M |
Shares Outstanding | 41.91M | 41.83M | 41.71M | 41.63M |