Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $606M | $708M | $850M | $1.16B | $1.31B |
| Revenue growth | — | 16.7% | 20.1% | 36.3% | 12.8% |
| Gross profit | $236M | $266M | $317M | — | — |
| Gross margin | 38.9% | 37.6% | 37.2% | — | — |
| Operating income | $189M | $222M | $244M | $249M | $340M |
| Operating margin | 31.2% | 31.4% | 28.7% | 21.5% | 26.0% |
| Net income | $181M | $106M | $20.1M | $49.9M | $80.5M |
| Net margin | 29.8% | 15.0% | 2.4% | 4.3% | 6.2% |
| EPS (diluted) | $3.07 | $1.80 | $0.29 | $0.56 | $0.89 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | $250M | $220M | $266M | $328M | $600M |
| Capital expenditures | $202M | $259M | $220M | $337M | $315M |
| Free cash flow | $48.0M | -$39.5M | $46.5M | -$8.97M | $284M |
| Share buybacks | — | $0.00 | $0.00 | $40.0M | $104M |
| Dividends paid | $0.00 | $0.00 | $29.8M | $134M | $160M |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $28.8M | $20.4M | $5.56M | $4.75M | $3.18M |
| Total assets | $3.01B | $3.21B | $3.24B | $4.44B | $4.32B |
| Total liabilities | — | $2.98B | $2.10B | $3.06B | $3.11B |
| Long-term debt | — | $2.72B | $1.79B | $2.58B | $2.56B |
| Shareholders' equity | $960M | $229M | $1.14B | $1.37B | $1.21B |
| Retained earnings | — | $195M | $178M | $93.6M | $12.8M |
| Shares (wtd avg diluted) | 59.0M | 59.0M | 68.3M | 85.2M | 88.5M |
Every figure is extracted from Kodiak Gas Services, 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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