$TXNM Income Statement | Understand Stock

Login

Understand Stock

Sign in or create a free account to unlock 10 years of data, build your watchlist, create alerts and more.

Sign in

$TXNM

$59.31 +$0.29 (0.49%)

Deep Research with AI Research

Overview

$TXNM Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$2.166B 9.86% YoY	$1.971B 1.65% YoY	$1.939B -13.8% YoY	$2.250B 26.39% YoY	$1.780B 16.87% YoY
Cost Of Revenue	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	$655.8M -11.43% YoY	$740.5M 14.1% YoY	$648.9M 6.96% YoY
Selling, General & Admin	$274.5M 11.06% YoY	$247.1M 8.43% YoY	$227.9M 0.33% YoY	$227.1M -1.36% YoY	$230.3M 6.47% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$483.4M 14.27% YoY	$423.0M 32.4% YoY	$319.5M -6.34% YoY	$341.1M 6.53% YoY	$320.2M 1.76% YoY
Operating Expenses	$1.725B 14.34% YoY	$1.509B -7.78% YoY	$1.636B -11.81% YoY	$1.855B 26.14% YoY	$1.471B 18.92% YoY
Operating Profit	$441.2M -2.71% YoY	$453.5M 96.03% YoY	$231.3M -41.25% YoY	$393.8M 27.78% YoY	$308.2M 8.02% YoY
Interest Expense	-$216.7M 21.97% YoY	-$177.7M 19.13% YoY	-$149.1M -216.6% YoY	$127.9M 32.03% YoY	$96.88M -15.31% YoY
Other Income/Expense, Net	$73.55M 204.05% YoY	$24.19M 190.21% YoY	$8.335M -39.95% YoY	$13.88M -25.21% YoY	$18.56M -0.92% YoY
Pretax Income	$180.0M -35.76% YoY	$280.2M 209.56% YoY	$90.53M -57.16% YoY	$211.3M -13.55% YoY	$244.4M 17.54% YoY
Income Tax	$10.19M -52.66% YoY	$21.52M -231.61% YoY	-$16.35M -162.57% YoY	$26.13M -19.8% YoY	$32.58M 57.89% YoY
Net Earnings	$169.8M -34.36% YoY	$258.7M 194.61% YoY	$87.82M -52.58% YoY	$185.2M -12.59% YoY	$211.8M 13.1% YoY
Basic Earnings Per Share	$1.49 -44.19% YoY	$2.67 161.76% YoY	$1.02 -48.22% YoY	$1.97 -13.6% YoY	$2.28 5.56% YoY
Diluted Earnings Per Share	$1.48 -44.57% YoY	$2.67 161.76% YoY	$1.02 -48.22% YoY	$1.97 -13.22% YoY	$2.27 5.58% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	101.5M shares 12.12% YoY	90.53M shares 4.91% YoY	86.30M shares 0.2% YoY	86.12M shares 0.06% YoY	86.07M shares 7.38% YoY
Diluted Shares Outstanding	102.4M shares 13.03% YoY	90.59M shares 4.89% YoY	86.37M shares 0.23% YoY	86.17M shares 0.07% YoY	86.11M shares 7.23% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Revenue	$505.0M 4.6% YoY	$533.2M 11.8% YoY	$647.2M 13.69% YoY	$502.4M 2.93% YoY	$482.8M 10.51% YoY	$477.0M 15.74% YoY	$569.3M 12.53% YoY	$488.1M 2.29% YoY	$436.9M -19.7% YoY	$412.1M -28.43% YoY	$505.9M -30.69% YoY	$477.2M -4.52% YoY	$544.1M 22.51% YoY	$575.8M 32.65% YoY	$729.9M 31.62% YoY	$499.7M 17.16% YoY	$444.1M 21.77% YoY	$434.1M 20.82% YoY	$554.6M 17.37% YoY
Cost Of Revenue	$166.5M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	$338.5M N/A	N/A	N/A	N/A	N/A	N/A	$297.3M 67.78% YoY	$198.5M 9.29% YoY	$175.9M -5.78% YoY	N/A	$177.2M -34.19% YoY	$181.6M 6.72% YoY	$186.7M 21.05% YoY	N/A	$269.2M 13.55% YoY	$170.2M N/A	$154.2M N/A	N/A	$237.1M N/A
Selling, General & Admin	$66.91M 10.11% YoY	$69.25M 2.94% YoY	$68.45M 5.56% YoY	$75.99M 27.54% YoY	$60.77M 9.64% YoY	$67.27M 11.61% YoY	$64.84M 10.87% YoY	$59.58M 10.26% YoY	$55.43M 0.58% YoY	$60.27M -2.51% YoY	$58.48M 0.61% YoY	$54.04M 5.25% YoY	$55.11M -1.34% YoY	$61.82M -0.02% YoY	$58.13M 2.84% YoY	$51.34M -2.16% YoY	$55.86M -6.12% YoY	$61.83M -9.33% YoY	$56.52M 9.53% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$125.4M 9.74% YoY	$122.3M 12.09% YoY	$105.0M 7.82% YoY	$105.2M 11.46% YoY	$114.3M 22.66% YoY	$109.1M 32.88% YoY	$97.40M 9.8% YoY	$94.41M 8.87% YoY	$93.19M 6.95% YoY	$82.10M -3.77% YoY	$88.71M 3.31% YoY	$86.72M 1.7% YoY	$87.13M 2.9% YoY	$85.32M 5.01% YoY	$85.87M 6.32% YoY	$85.27M 7.52% YoY	$84.67M 7.37% YoY	$81.25M 0.06% YoY	$80.76M 3.94% YoY
Operating Expenses	$261.5M -36.36% YoY	$439.5M 9.21% YoY	$445.0M 19.62% YoY	$429.7M 12.37% YoY	$410.9M 16.79% YoY	$402.5M 2.41% YoY	$372.0M -10.76% YoY	$382.4M 0.35% YoY	$351.8M -20.94% YoY	$393.0M -24.32% YoY	$416.9M -23.88% YoY	$381.1M -7.49% YoY	$445.0M 18.33% YoY	$519.3M 31.71% YoY	$547.7M 36.11% YoY	$411.9M 16.92% YoY	$376.1M 16.97% YoY	$394.3M 16.1% YoY	$402.4M 23.93% YoY
Operating Profit	$77.01M 7.12% YoY	N/A	$202.9M 6.17% YoY	$72.70M -31.21% YoY	$71.89M -10.8% YoY	N/A	$191.1M 120.51% YoY	$105.7M 14.46% YoY	$80.59M -18.67% YoY	N/A	$86.65M -52.59% YoY	$92.33M 6.87% YoY	$99.09M 45.58% YoY	N/A	$182.8M 20.45% YoY	$86.39M 16.43% YoY	$68.07M 57.69% YoY	N/A	$151.7M 2.65% YoY
Interest Expense	$68.60M 7.94% YoY	-$59.30M 1.42% YoY	$70.15M 17.57% YoY	$72.01M 28.99% YoY	$63.55M -303.79% YoY	-$58.47M 95.75% YoY	$59.66M 19.72% YoY	$55.83M 21.63% YoY	-$31.18M -176.2% YoY	-$29.87M 7.87% YoY	$49.84M 44.35% YoY	$45.90M 57.1% YoY	$40.92M 56.08% YoY	-$27.69M 48.14% YoY	$34.53M 48.54% YoY	$29.22M 21.14% YoY	$26.22M 1.3% YoY	-$18.69M 618.92% YoY	$23.24M -14.74% YoY
Other Income/Expense, Net	$1.900M -15.85% YoY	-$50.81M -1362.12% YoY	$3.028M 52.31% YoY	$6.481M 296.15% YoY	$2.258M -119.45% YoY	$4.026M 126.69% YoY	$1.988M -56.36% YoY	$1.636M -53.46% YoY	-$11.61M -565.74% YoY	$1.776M 339.6% YoY	$4.555M 176.56% YoY	$3.515M -3.46% YoY	$2.493M 11.24% YoY	$404.0K -54.35% YoY	$1.647M -67.69% YoY	$3.641M -33.17% YoY	$2.241M -31.88% YoY	$885.0K -47.94% YoY	$5.098M -30.74% YoY
Pretax Income	$7.996M -42.12% YoY	-$16.39M -175.58% YoY	$155.3M -2.86% YoY	$27.34M -55.13% YoY	$13.82M -63.45% YoY	$21.69M -128.99% YoY	$159.8M 324.5% YoY	$60.94M 5.69% YoY	$37.80M -46.05% YoY	-$74.83M -355.82% YoY	$37.65M -73.14% YoY	$57.65M 185.17% YoY	$70.05M 223.48% YoY	$29.25M 37.66% YoY	$140.2M 4.34% YoY	$20.22M -69.4% YoY	$21.66M -4.9% YoY	$21.25M 20.73% YoY	$134.4M -2.49% YoY
Income Tax	-$9.000K -100.88% YoY	-$11.11M -754.83% YoY	$18.95M -19.1% YoY	$1.326M -85.22% YoY	$1.018M -108.1% YoY	$1.696M -105.83% YoY	$23.42M -544.69% YoY	$8.971M 9.02% YoY	-$12.57M -228.54% YoY	-$29.09M -418.01% YoY	-$5.267M -139.16% YoY	$8.229M 652.19% YoY	$9.780M 301.15% YoY	$9.148M 51.23% YoY	$13.45M -19.31% YoY	$1.094M -86.82% YoY	$2.438M 55.68% YoY	$6.049M 2.53% YoY	$16.67M 35.17% YoY
Net Earnings	$8.005M -37.45% YoY	-$9.847M -162.67% YoY	$136.3M -0.07% YoY	$26.01M -49.94% YoY	$12.80M -72.88% YoY	$15.71M -131.28% YoY	$136.4M 217.83% YoY	$51.96M 5.14% YoY	$47.19M -21.71% YoY	-$50.23M -419.0% YoY	$42.92M -66.14% YoY	$49.42M 158.45% YoY	$60.27M 213.63% YoY	$15.75M 38.7% YoY	$126.7M 7.69% YoY	$19.12M -66.89% YoY	$19.22M -9.37% YoY	$11.35M 29.32% YoY	$117.7M -3.36% YoY
Basic Earnings Per Share	$0.03 -70.0% YoY	N/A	$1.22 -15.86% YoY	$0.22 -58.49% YoY	$0.10 -80.77% YoY	N/A	$1.45 229.55% YoY	$0.53 0.0% YoY	$0.52 -18.75% YoY	N/A	$0.44 -69.01% YoY	$0.53 194.44% YoY	$0.64 236.84% YoY	N/A	$1.42 7.58% YoY	$0.18 -70.97% YoY	$0.19 -5.0% YoY	N/A	$1.32 -13.16% YoY
Diluted Earnings Per Share	$0.03 -70.0% YoY	-$0.09 -150.12% YoY	$1.22 -15.86% YoY	$0.22 -58.49% YoY	$0.10 -80.77% YoY	$0.17 -129.5% YoY	$1.45 229.55% YoY	$0.53 0.0% YoY	$0.52 -18.75% YoY	-$0.59 -421.21% YoY	$0.44 -69.01% YoY	$0.53 194.44% YoY	$0.64 236.84% YoY	$0.18 -100.0% YoY	$1.42 7.58% YoY	$0.18 -70.97% YoY	$0.19 -5.0% YoY	$131.8K 131806787.58% YoY	$1.32 -13.16% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	108.9M shares 17.55% YoY	108.9M shares 20.75% YoY	105.4M shares 16.83% YoY	92.66M shares 2.73% YoY	92.66M shares 2.73% YoY	90.20M shares 5.09% YoY	90.20M shares 5.09% YoY	90.20M shares 5.09% YoY	90.20M shares 5.09% YoY	85.83M shares 0.0% YoY	85.83M shares 0.0% YoY	85.83M shares -0.41% YoY	85.83M shares -0.3% YoY	85.83M shares 0.0% YoY	85.83M shares -0.28% YoY	86.19M shares 0.14% YoY	86.09M shares 0.07% YoY	85.83M shares 7.76% YoY	86.07M shares 7.77% YoY
Diluted Shares Outstanding	112.9M shares 21.12% YoY	N/A	107.4M shares 18.56% YoY	96.20M shares 6.23% YoY	93.18M shares 2.94% YoY	N/A	90.61M shares 5.2% YoY	90.55M shares 5.14% YoY	90.51M shares 5.08% YoY	N/A	86.13M shares -0.01% YoY	86.13M shares -0.11% YoY	86.14M shares -0.03% YoY	N/A	86.14M shares 0.03% YoY	86.23M shares 0.14% YoY	86.17M shares 0.13% YoY	N/A	86.11M shares 7.77% YoY

Loading...