Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $399M | $383M | $405M | $419M | $383M | $396M | $430M | $448M | $447M | $459M |
| Revenue growth | — | -3.9% | 5.6% | 3.4% | -8.6% | 3.5% | 8.5% | 4.1% | -0.2% | 2.7% |
| Gross profit | $159M | $141M | $162M | $163M | $150M | $160M | $160M | $154M | $143M | $147M |
| Gross margin | 39.8% | 36.9% | 39.9% | 38.8% | 39.1% | 40.3% | 37.2% | 34.4% | 32.0% | 32.1% |
| Operating income | -$4.87M | -$9.82M | -$3.80M | $583K | $12.5M | $22.2M | $8.15M | $2.38M | $504K | $7.84M |
| Operating margin | -1.2% | -2.6% | -0.9% | 0.1% | 3.3% | 5.6% | 1.9% | 0.5% | 0.1% | 1.7% |
| Net income | -$25.5M | -$29.6M | -$23.9M | -$16.4M | $3.83M | -$6.31M | -$5.35M | -$9.28M | -$15.5M | -$1.59M |
| Net margin | -6.4% | -7.7% | -5.9% | -3.9% | 1.0% | -1.6% | -1.2% | -2.1% | -3.5% | -0.3% |
| EPS (diluted) | -$0.32 | -$0.36 | -$0.28 | -$0.19 | $0.04 | -$0.07 | -$0.06 | -$0.10 | -$0.16 | -$0.02 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $30.9M | -$380K | $18.3M | -$29.6M | -$1.47M | $38.5M | -$2.40M | $15.5M | -$11.9M | $2.86M |
| Capital expenditures | $8.07M | $5.03M | $6.28M | $4.31M | $3.56M | $2.32M | $4.72M | $12.6M | $3.60M | $4.27M |
| Free cash flow | $22.9M | -$5.41M | $12.1M | -$34.0M | -$5.03M | $36.2M | -$7.12M | $2.92M | -$15.5M | -$1.41M |
| Share buybacks | — | — | — | — | $0.00 | $14.1M | $0.00 | $0.00 | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $120M | $72.1M | $83.1M | $76.8M | $108M | $116M | $88.7M | $89.4M | $68.6M | $57.4M |
| Total assets | $469M | $406M | $379M | $438M | $491M | $480M | $473M | $479M | $469M | $470M |
| Total liabilities | $409M | $360M | $330M | $388M | $427M | $411M | $420M | $426M | $424M | $389M |
| Long-term debt | $171M | $51.5M | $131M | $160M | $189M | $170M | $172M | $172M | $164M | $124M |
| Shareholders' equity | $59.7M | $46.5M | $48.6M | $49.9M | $63.6M | $68.8M | $53.2M | $53.7M | $45.1M | $81.2M |
| Retained earnings | -$421M | -$450M | -$474M | -$486M | -$482M | -$488M | -$493M | -$502M | -$518M | -$519M |
| Shares (wtd avg diluted) | 81.4M | 83.7M | 84.9M | 87.5M | 90.6M | 92.0M | 92.1M | 94.9M | 98.3M | 103M |
Every figure is extracted from ACCURAY 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.