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StonvexStonvexStonvexCore line items from TW'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 | Q3 2026 (Est.) Expected 2026-07-30 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|---|
Revenue | $580.69M | $617.76M | $2.05B | $1.53B | $1.02B |
Operating Income | Not available | $287.25M | $835.34M | $614.33M | $403.95M |
Net Income | Not available | $205.28M | $812.79M | $487.80M | $302.16M |
EPS (Diluted) | $0.98 | $0.96 | $3.78 | $2.27 | $1.40 |
Total Assets | Not available | $8.30B | $8.19B | $8.00B | $8.06B |
Total Liabilities | Not available | $986.11M | $1.00B | $1.06B | $1.33B |
Cash & Equivalents | Not available | $1.94B | $2.08B | $1.91B | $1.63B |
Free Cash Flow OCF − CapEx | Not available | $94.23M | $1.13B | $790.56M | $462.28M |
Shares Outstanding | Not available | 213.32M | 214.90M | 214.95M | 214.93M |