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StonvexStonvexStonvexCore line items from TK'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 | $949.52M | $1.22B | $1.46B | $1.19B |
Operating Income | $302.81M | $365.25M | $531.73M | $245.77M |
Net Income | $98.11M | $133.77M | $150.64M | $78.41M |
EPS (Diluted) | $1.13 | $1.42 | $1.54 | $0.76 |
Total Assets | $2.36B | $2.15B | $2.20B | $2.16B |
Total Liabilities | $197.47M | $217.95M | $396.29M | $795.24M |
Cash & Equivalents | $940.74M | $685.33M | $480.08M | $309.86M |
Free Cash Flow OCF − CapEx | $111.51M | $396.68M | $629.82M | $199.15M |
Shares Outstanding | 86.06M | 84.06M | 91.01M | 98.32M |