Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $433M | $438M | $533M | $514M | $487M | $707M | $947M | $811M | $715M | $598M |
| Revenue growth | — | 1.2% | 21.8% | -3.6% | -5.3% | 45.3% | 33.9% | -14.4% | -11.9% | -16.3% |
| Operating income | $19.9M | $12.7M | $41.6M | $12.5M | $33.9M | $100M | $124M | $30.3M | -$36.8M | -$64.1M |
| Operating margin | 4.6% | 2.9% | 7.8% | 2.4% | 7.0% | 14.2% | 13.1% | 3.7% | -5.1% | -10.7% |
| Net income | $11.1M | $38.9M | $24.0M | $7.90M | $17.8M | $76.5M | $90.7M | $18.4M | -$31.8M | -$52.6M |
| Net margin | 2.6% | 8.9% | 4.5% | 1.5% | 3.7% | 10.8% | 9.6% | 2.3% | -4.4% | -8.8% |
| EPS (diluted) | $1.67 | $6.08 | $3.90 | $0.67 | $0.77 | $3.35 | $4.04 | $0.83 | -$1.45 | -$2.48 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $47.7M | $50.6M | $82.3M | $84.3M | $67.6M | $102M | $169M | $115M | $59.0M | $17.3M |
| Capital expenditures | $86.1M | $67.7M | $73.9M | $79.4M | $48.2M | $19.1M | $64.0M | $34.1M | $141M | $40.7M |
| Free cash flow | -$38.4M | -$17.1M | $8.46M | $4.94M | $19.4M | $82.6M | $105M | $80.5M | -$81.7M | -$23.4M |
| Share buybacks | $21.1M | $6.35M | $13.4M | $14.3M | $2.28M | $10.8M | $7.00M | $4.74M | $5.26M | $14.9M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $137K | $224K | $282K | $318K | $337K | $18.5M | $74.1M | $101M | $68.1M | $35.2M |
| Total assets | $380M | $392M | $466M | $498M | $579M | $587M | $749M | $760M | $742M | $698M |
| Total liabilities | $286M | $265M | $327M | $364M | $429M | $371M | $449M | $446M | $464M | $487M |
| Long-term debt | $124M | $99.0M | $157M | $174M | $228M | $173M | $205M | $204M | $253M | $268M |
| Shareholders' equity | $94.2M | $128M | $139M | $134M | $150M | $216M | $300M | $314M | $278M | $210M |
| Retained earnings | $129M | $168M | $199M | $207M | $225M | $301M | $263M | $282M | $250M | $198M |
| Shares (wtd avg diluted) | 6.65M | 6.40M | 6.16M | 11.8M | 23.1M | 22.9M | 22.4M | 22.2M | 21.9M | 21.2M |
Every figure is extracted from PAMT CORP’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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