Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.78B | $4.83B | $5.69B | $6.77B | $6.40B | $6.16B | $5.93B | $6.05B |
| Revenue growth | — | 1.0% | 17.8% | 19.1% | -5.6% | -3.7% | -3.7% | 2.0% |
| Gross profit | $1.37B | $1.43B | $1.73B | $2.35B | $2.21B | $2.11B | $2.01B | $2.11B |
| Gross margin | 28.6% | 29.6% | 30.5% | 34.7% | 34.6% | 34.3% | 33.9% | 34.8% |
| Operating income | $129M | $179M | $420M | $908M | $847M | $678M | $539M | $512M |
| Operating margin | 2.7% | 3.7% | 7.4% | 13.4% | 13.2% | 11.0% | 9.1% | 8.5% |
| Net income | $21.4M | $120M | $309M | $671M | $628M | $519M | $418M | $377M |
| Net margin | 0.4% | 2.5% | 5.4% | 9.9% | 9.8% | 8.4% | 7.1% | 6.2% |
| EPS (diluted) | $0.29 | $1.60 | $3.79 | $7.12 | $7.49 | $6.70 | $5.73 | $5.54 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $198M | $264M | $1.01B | $673M | $552M | $536M | $528M | $435M |
| Capital expenditures | $108M | $62.8M | $41.3M | $75.8M | $108M | $208M | $200M | $213M |
| Free cash flow | $90.6M | $201M | $970M | $597M | $444M | $328M | $328M | $222M |
| Share buybacks | — | $0.00 | $0.00 | $411M | $489M | $203M | $365M | $199M |
| Dividends paid | — | — | $0.00 | $0.00 | $24.6M | $27.2M | $31.5M | $34.7M |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $75.7M | $149M | $378M | $486M | $337M | $348M | $289M | $330M |
| Total assets | — | $4.33B | $4.38B | $4.58B | $4.60B | $4.68B | $4.90B | $5.28B |
| Total liabilities | — | $3.34B | $3.27B | $3.12B | $2.97B | $2.72B | $2.90B | $3.11B |
| Long-term debt | — | $1.43B | $781M | $684M | $584M | $485M | $483M | $481M |
| Shareholders' equity | — | — | $1.11B | $1.47B | $1.63B | $1.95B | $2.00B | $2.17B |
| Retained earnings | — | — | $987M | $1.27B | $1.41B | $1.71B | $1.76B | $1.91B |
| Shares (wtd avg diluted) | 75.2M | 74.8M | 81.4M | 94.3M | 83.9M | 77.5M | 73.0M | 68.0M |
Every figure is extracted from Academy Sports & Outdoors, 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.
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