Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $370M | $449M | $394M | $551M | $742M | $817M | $879M | $979M |
| Revenue growth | — | — | — | 21.2% | -12.3% | 39.9% | 34.7% | 10.2% | 7.6% | 11.4% |
| Operating income | — | -$780K | $12.6M | $96.5M | $37.8M | $112M | $165M | $189M | $136M | $238M |
| Operating margin | — | — | 3.4% | 21.5% | 9.6% | 20.3% | 22.2% | 23.1% | 15.5% | 24.4% |
| Net income | — | $1.42M | -$58.4M | $17.1M | -$4.58M | $41.4M | $92.5M | $57.0M | $31.4M | $137M |
| Net margin | — | — | -15.8% | 3.8% | -1.2% | 7.5% | 12.5% | 7.0% | 3.6% | 14.0% |
| EPS (diluted) | — | — | -$0.67 | $0.11 | -$0.03 | $0.25 | $0.50 | $0.36 | $0.19 | $0.85 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | $2.43M | $46.0M | $134M | $46.9M | $193M | $218M | $206M | $224M | $256M |
| Capital expenditures | — | — | $26.6M | $29.7M | $24.3M | $25.0M | $48.2M | $57.0M | $70.9M | $119M |
| Free cash flow | — | — | $19.4M | $104M | $22.6M | $168M | $170M | $149M | $153M | $137M |
| Share buybacks | — | — | — | — | — | $100M | $125M | $100M | $200M | $133M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $3.19K | $8.72M | $65.0M | $132M | $120M | $101M | $105M | $136M | $77.6M | $65.3M |
| Total assets | $418K | $665M | $1.34B | $1.41B | $1.37B | $1.84B | $1.76B | $1.79B | $1.61B | $1.65B |
| Total liabilities | $434K | $518M | $1.04B | $1.07B | $1.05B | $1.58B | $1.53B | $1.37B | $1.35B | $1.35B |
| Long-term debt | — | $425M | $860M | $838M | $833M | $1.21B | $1.19B | $1.03B | $1.03B | $1.02B |
| Shareholders' equity | $75.5M | $147M | $289M | $310M | $316M | $260M | $231M | $421M | $265M | $293M |
| Retained earnings | -$41.0K | $18.2M | -$113M | -$80.2M | -$94.8M | -$81.4M | -$98.1M | -$126M | -$269M | -$244M |
| Shares (wtd avg diluted) | — | 60.5M | 87.3M | 160M | 162M | 164M | 159M | 160M | 168M | 161M |
Every figure is extracted from VERRA MOBILITY 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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