Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.97B | $4.76B | $4.45B | $4.45B | $5.32B | $4.64B | $3.79B | $3.88B | $4.33B | $5.54B |
| Revenue growth | — | -4.3% | -6.4% | -0.1% | 19.5% | -12.7% | -18.3% | 2.4% | 11.5% | 28.1% |
| Gross profit | $457M | $454M | $454M | $242M | $486M | $466M | $29.6M | $141M | $197M | $648M |
| Gross margin | 9.2% | 9.6% | 10.2% | 5.4% | 9.1% | 10.0% | 0.8% | 3.6% | 4.6% | 11.7% |
| Operating income | $202M | $179M | $192M | -$365M | $262M | $227M | -$205M | -$115M | -$104M | $232M |
| Operating margin | 4.1% | 3.8% | 4.3% | -8.2% | 4.9% | 4.9% | -5.4% | -3.0% | -2.4% | 4.2% |
| Net income | $95.8M | $148M | $83.4M | -$388M | $108M | $91.9M | -$210M | -$171M | -$164M | $80.4M |
| Net margin | 1.9% | 3.1% | 1.9% | -8.7% | 2.0% | 2.0% | -5.5% | -4.4% | -3.8% | 1.5% |
| EPS (diluted) | $1.92 | $2.92 | $1.66 | -$7.72 | $2.12 | $1.79 | -$4.09 | -$3.30 | -$3.13 | $1.51 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $113M | $164M | $21.4M | $137M | $173M | -$148M | $207M | $308M | $504M | $748M |
| Capital expenditures | $15.7M | $30.3M | $77.1M | $84.2M | $54.8M | $38.6M | $59.8M | $53.0M | $37.4M | $181M |
| Free cash flow | $97.6M | $133M | -$55.7M | $52.3M | $118M | -$187M | $147M | $256M | $466M | $567M |
| Dividends paid | — | — | — | — | — | — | — | $0.00 | $0.00 | $3.17M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $146M | $193M | $116M | $194M | $374M | $202M | $259M | $381M | $455M | $735M |
| Total assets | $4.04B | $4.26B | $4.39B | $4.49B | $5.05B | $4.72B | $4.54B | $4.43B | $4.24B | $5.16B |
| Total liabilities | $2.49B | $2.56B | $2.60B | $3.06B | $3.50B | $3.05B | $3.10B | $3.15B | $3.08B | $3.90B |
| Long-term debt | $674M | $706M | $745M | $710M | $925M | $969M | $888M | $782M | $510M | $393M |
| Shareholders' equity | $1.55B | $1.71B | $1.81B | $1.44B | $1.55B | $1.65B | $1.45B | $1.29B | $1.13B | $1.22B |
| Retained earnings | $474M | $622M | $702M | $314M | $422M | $514M | $304M | $133M | -$30.6M | $46.4M |
| Shares (wtd avg diluted) | 49.9M | 50.8M | 50.3M | 50.2M | 51.1M | 51.4M | 51.3M | 51.8M | 52.3M | 53.4M |
Every figure is extracted from TUTOR PERINI 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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