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StonvexStonvexStonvexCore line items from TDC'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 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $444.00M | $1.66B | $1.24B | $826.00M |
Operating Income | $-36.00M | $205.00M | $151.00M | $90.00M |
Net Income | $335.00M | $130.00M | $93.00M | $9.00M |
EPS (Diluted) | $3.47 | $1.35 | $0.96 | $0.55 |
Total Assets | $2.14B | $1.78B | $1.76B | $1.74B |
Total Liabilities | $1.58B | $1.55B | $1.54B | $1.56B |
Cash & Equivalents | $816.00M | $493.00M | $406.00M | $369.00M |
Free Cash Flow OCF − CapEx | $391.00M | $286.00M | $135.00M | $46.00M |
Shares Outstanding | 96.60M | 92.50M | 96.50M | 97.00M |