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StonvexStonvexStonvexCore line items from TPC's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q3 2026 (Est.) Expected 2026-08-04 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|---|
Revenue | $1.58B | $1.39B | $5.54B | $4.04B | $2.62B |
Operating Income | Not available | $59.18M | $231.96M | $181.85M | $141.75M |
Net Income | Not available | $25.70M | $80.44M | $51.60M | $47.97M |
EPS (Diluted) | $1.26 | $0.48 | $1.51 | $0.97 | $0.90 |
Total Assets | Not available | $5.14B | $5.16B | $5.17B | $4.87B |
Total Liabilities | Not available | $3.87B | $3.90B | $3.91B | $3.63B |
Cash & Equivalents | Not available | $802.98M | $734.55M | $695.73M | $526.09M |
Free Cash Flow OCF − CapEx | Not available | $128.87M | $567.21M | $468.50M | $228.34M |
Shares Outstanding | Not available | 52.61M | 52.79M | 52.74M | 52.74M |