Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.62B | $6.39B | $6.20B | $5.67B | $5.57B | $8.43B | $8.28B | $7.85B | $8.48B | $8.77B |
| Revenue growth | — | -3.4% | -2.9% | -8.6% | -1.8% | 51.4% | -1.8% | -5.1% | 8.0% | 3.5% |
| Operating income | $2.37B | $2.26B | $2.03B | $1.47B | $1.05B | $1.88B | $1.77B | $1.10B | $408M | $604M |
| Operating margin | 35.7% | 35.4% | 32.7% | 25.9% | 18.8% | 22.3% | 21.4% | 14.0% | 4.8% | 6.9% |
| Net income | $1.73B | $1.70B | $764M | $1.20B | $799M | $1.83B | $1.29B | $883M | $465M | $525M |
| Net margin | 26.1% | 26.5% | 12.3% | 21.1% | 14.4% | 21.7% | 15.6% | 11.2% | 5.5% | 6.0% |
| EPS (diluted) | $2.94 | $3.01 | $1.39 | $2.35 | $1.59 | $3.57 | $2.53 | $1.72 | $0.85 | $0.91 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.73B | $1.14B | $2.23B | $269M | $1.08B | $1.25B | $1.96B | $1.09B | $971M | $1.07B |
| Capital expenditures | $97.6M | $74.9M | $107M | $234M | $104M | $79.3M | $90.3M | $149M | $177M | $155M |
| Free cash flow | $1.63B | $1.06B | $2.12B | $34.8M | $980M | $1.17B | $1.87B | $940M | $794M | $912M |
| Share buybacks | $1.31B | $765M | $1.42B | $755M | $218M | $208M | $181M | $256M | $274M | $240M |
| Dividends paid | $409M | $441M | $2.12B | $519M | $533M | $560M | $583M | $607M | $656M | $684M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $8.48B | $8.75B | $6.91B | $6.21B | $3.99B | $4.65B | $4.78B | $4.40B | $4.41B | $3.57B |
| Total assets | $16.1B | $17.5B | $14.4B | $14.5B | $21.7B | $24.2B | $28.1B | $30.1B | $32.5B | $32.4B |
| Total liabilities | $3.51B | $2.66B | $3.13B | $3.16B | $10.3B | $11.4B | $14.2B | $16.5B | $17.9B | $18.2B |
| Long-term debt | $1.40B | $1.04B | $696M | $697M | $2.00B | $3.40B | $3.38B | $3.05B | $2.78B | $2.36B |
| Shareholders' equity | $11.9B | $12.6B | $9.90B | $9.91B | $10.1B | $11.2B | $11.5B | $11.9B | $12.5B | $12.1B |
| Retained earnings | $12.2B | $12.8B | $10.2B | $10.3B | $10.5B | $11.6B | $12.0B | $12.4B | $11.9B | $11.5B |
| Shares (wtd avg diluted) | 584M | 559M | 538M | 504M | 492M | 491M | 489M | 491M | 510M | 517M |
Every figure is extracted from FRANKLIN RESOURCES 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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