Team Inc.
TISI | NYSE
$28.32
+$0.31 (+1.11%)
Sep 22, 2026, 2:21 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -6.81M | -11.33M | -3.78M | -11.45M | -4.27M | -29.72M | -7.18M | -11.13M | -2.76M | -17.2M | -23.12M | -12.13M | -15.75M | -24.71M | -56.93M | -22.87M | -21.55M | -32.46M | -43.05M | -91.18M | -17.49M | -34.29M |
Depreciation & Amortization | 8.47M | 8.45M | 8.41M | 8.75M | 8.53M | 8.4M | 8.36M | 9.03M | 9.26M | 9.64M | 9.39M | 9.4M | 9.54M | 9.55M | 9M | 8.98M | 9.58M | 10.03M | 10.1M | 10.11M | 10.35M | 13M |
Stock-Based Compensation | 312K | 954K | 130K | 352K | 366K | -53K | 529K | 467K | 612K | 665K | 731K | 232K | 245K | 382K | n/a | 630K | 565K | -624K | 1.44M | 1.11M | 2.14M | 2.33M |
Other Working Capital | 4.83M | 4.23M | -11.97M | -5.48M | 3.1M | -7.73M | 3.05M | -2.59M | -6.03M | 1K | 8.65M | -4.03M | 973K | -21.14M | 13.18M | 6.02M | 11.17M | -12.11M | 7.13M | -1.09M | 8.87M | 2.34M |
Other Non-Cash Items | 3.96M | 2.21M | 4.39M | 4.34M | 8.62M | 16.93M | 1.13M | 7.92M | 6.19M | 3.7M | 5.42M | 3.65M | 12.37M | 10.39M | 35.64M | 16.85M | 8.97M | 10.51M | 13.81M | 59.55M | 3.04M | 688K |
Deferred Income Tax | -820K | -796K | 479K | 357K | -360K | -491K | -430K | -209K | 81K | -626K | -80K | 256K | 767K | -37K | 271K | 739K | 442K | -799K | -562K | 7.4M | -1.4M | -920K |
Change in Working Capital | -4.11M | -8.59M | 7.15M | 1.53M | -16.23M | -23.73M | 19.22M | -481K | -19.73M | 5.7M | 18.75M | 146K | -13.02M | -13.33M | 5.17M | 2.7M | -1.38M | -36.66M | 18.67M | 11.95M | -14.25M | 1.09M |
Operating Cash Flow | 680K | -9.1M | 16.77M | 3.88M | -3.34M | -28.66M | 21.62M | 5.61M | -6.35M | 1.89M | 11.08M | 1.55M | -5.85M | -17.76M | -6.85M | 7.03M | -3.39M | -50.01M | 408K | -1.06M | -17.62M | -17.18M |
Capital Expenditures | -3.98M | -2.42M | -2.13M | -2.84M | -2.91M | -1.41M | -2.01M | -1.7M | -2.74M | -3.02M | -3M | -2.36M | -2.38M | -2.69M | -3.69M | -7M | -6.93M | -7.07M | -5.23M | -3.16M | -5.81M | -3.41M |
Cash Acquisitions | 17K | 14K | 146K | 82K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 82K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 18K | 10K | 139K | n/a | n/a | n/a | n/a | 332K | 260.88M | 2.05M | 2.09M | 3.03M | 3.37M | 105K | 20K | 29K |
Investing Cash Flow | -3.97M | -2.41M | -1.99M | -2.76M | -2.91M | -1.41M | -1.99M | -1.69M | -2.6M | -3.02M | -3M | -2.28M | -2.38M | -2.36M | 257.19M | -4.96M | -4.84M | -4.04M | -1.86M | -3.05M | -5.79M | -3.38M |
Debt Repayment | 17.06M | 6.76M | -9.46M | -74.75M | 11.56M | 19.95M | -1.07M | -2.17M | 9.43M | -10.98M | 6.45M | -7.63M | 12.31M | -6M | -254.85M | 1.76M | 23.36M | 42.69M | 57.9M | 4.8M | 21.3M | 19M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -101K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -576K | -525K | -1.16M | -209K | -1.59M | -8.76M | -1.75M | -5.26M | -2.1M | 1.14M | -957K | -251K | -5.59M | -235K | -356K | -3.26M | -473K | -10.49M | -7.79M | -723K | -442K | -2.09M |
Financial Cash Flow | 16.49M | 6.24M | -11.37M | -6.99M | 9.97M | 11.19M | -2.82M | -7.43M | 7.33M | -9.83M | 5.5M | -7.88M | 6.72M | -6.24M | -255.26M | -1.5M | 22.82M | 41.97M | 50.11M | 4.08M | 20.86M | 16.81M |
Net Cash Flow | 13.15M | -5.31M | 3.33M | -5.9M | 3.91M | -18.74M | 16.46M | -3.37M | -1.73M | -11.24M | 13.94M | -8.95M | -1.43M | -26.21M | 1.69M | -418K | 13.75M | -11.62M | 48.34M | -1.38M | -3.99M | -2.24M |
Free Cash Flow | -3.3M | -11.52M | 14.64M | 1.04M | -6.25M | -30.07M | 19.61M | 3.91M | -9.1M | -1.13M | 8.09M | -812K | -8.24M | -20.46M | -10.54M | 25K | -10.32M | -57.07M | -4.82M | -4.22M | -23.42M | -20.6M |
Adj. Free Cash Flow | -3.61M | -12.47M | 14.51M | 692K | -6.62M | -30.01M | 19.08M | 3.45M | -9.71M | -1.8M | 7.36M | -1.04M | -8.48M | -20.84M | -10.54M | -605K | -10.88M | -56.45M | -6.26M | -5.33M | -25.56M | -22.93M |
Maintenance CapEx | -3.98M | -2.42M | n/a | n/a | n/a | -1.41M | -2.01M | -880.38K | -2.74M | -3.02M | -2.43M | -2.36M | n/a | -62.34K | -2.11M | -3.02M | -6.93M | -7.07M | -5.23M | -3.16M | n/a | -3.41M |
Growth CapEx | n/a | n/a | -2.13M | -2.84M | -2.91M | n/a | n/a | -814.62K | n/a | n/a | -564.02K | n/a | -2.38M | -2.63M | -1.58M | -3.98M | n/a | n/a | n/a | n/a | -5.81M | n/a |
Owner Earnings | -3.3M | -11.52M | 16.77M | 3.88M | -3.34M | -30.07M | 19.61M | 4.73M | -9.1M | -1.13M | 8.65M | -812K | -5.85M | -17.83M | -8.96M | 4M | -10.32M | -57.07M | -4.82M | -4.22M | -17.62M | -20.6M |
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