Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $188M | $283M | $426M | $552M |
| Revenue growth | — | 51.1% | 50.2% | 29.6% |
| Net income | $11.3M | $25.0M | $38.2M | $53.8M |
| Net margin | 6.0% | 8.8% | 9.0% | 9.8% |
| EPS (diluted) | $0.47 | $1.04 | $1.29 | $1.59 |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Operating cash flow | $182M | $236M | $294M | $332M |
| Capital expenditures | $3.97M | $3.82M | $3.11M | $5.57M |
| Free cash flow | $178M | $232M | $291M | $326M |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Cash & equivalents | $64.7M | $118M | $97.5M | $194M |
| Total assets | — | $1.03B | $1.65B | $2.37B |
| Total liabilities | — | $836M | $1.28B | $1.92B |
| Long-term debt | — | — | $0.00 | $146M |
| Shareholders' equity | — | $192M | $370M | $448M |
| Retained earnings | — | $24.7M | $62.9M | $117M |
| Shares (wtd avg diluted) | 24.0M | 24.0M | 29.7M | 33.7M |
Every figure is extracted from Bowhead Specialty Holdings Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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