Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $499M | $499M | $576M | $717M | $1.05B | $986M | $1.03B | $1.15B | $1.48B | $1.70B |
| Revenue growth | — | -0.0% | 15.3% | 24.5% | 45.8% | -5.6% | 4.1% | 11.7% | 28.8% | 14.9% |
| Net income | -$3.03M | -$32.6M | $27.2M | $29.6M | $118M | $106M | $90.5M | $81.8M | $134M | $180M |
| Net margin | -0.6% | -6.5% | 4.7% | 4.1% | 11.2% | 10.8% | 8.8% | 7.1% | 9.1% | 10.6% |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $117M | $111M | $123M | $211M | $469M | $124M | $243M | $442M | $531M | $526M |
| Capital expenditures | $13.1M | $1.06M | $7.21M | $8.81M | $8.85M | $6.47M | $3.43M | $3.93M | $3.30M | $45.9M |
| Free cash flow | $104M | $110M | $116M | $202M | $461M | $118M | $239M | $438M | $528M | $480M |
| Share buybacks | — | $2.30M | $64.9M | $47.8M | $48.7M | $103M | $109M | $117M | $235M | $195M |
| Dividends paid | $3.73M | $3.80M | $4.32M | $4.64M | $4.82M | $78.0M | $24.6M | $24.4M | $24.1M | $24.5M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $152M | $146M | $106M | $216M | $300M | $200M | $173M | $356M | $484M | $539M |
| Total assets | $590M | $559M | $672M | $953M | $1.17B | $988M | $1.05B | $1.43B | $1.64B | $1.84B |
| Total liabilities | $177M | $137M | $184M | $378M | $484M | $350M | $291M | $574M | $734M | $834M |
| Shareholders' equity | -$8.56M | -$157M | -$26.5M | $31.4M | $154M | $120M | $185M | $245M | $187M | $308M |
| Retained earnings | -$17.9M | -$186M | -$170M | -$145M | -$33.1M | -$4.93M | $61.0M | $118M | $229M | $384M |
Every figure is extracted from PJT Partners 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.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.