Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.49B | $3.78B | $4.15B | $4.36B | $4.90B | $5.19B | $5.38B | $5.87B | $6.11B | $6.20B |
| Revenue growth | — | 8.1% | 9.8% | 5.1% | 12.3% | 6.0% | 3.6% | 9.2% | 4.1% | 1.6% |
| Gross profit | $1.59B | $1.73B | $1.84B | $1.98B | $2.21B | $2.26B | $2.25B | $2.59B | $2.79B | $2.77B |
| Gross margin | 45.5% | 45.8% | 44.4% | 45.5% | 45.2% | 43.6% | 41.9% | 44.1% | 45.7% | 44.7% |
| Operating income | $724M | $733M | $792M | $840M | $1.03B | $1.08B | $598M | $1.06B | $807M | $1.08B |
| Operating margin | 20.7% | 19.4% | 19.1% | 19.3% | 21.0% | 20.8% | 11.1% | 18.0% | 13.2% | 17.4% |
| Net income | $459M | $743M | $569M | $616M | $786M | $828M | $414M | $756M | $585M | $737M |
| Net margin | 13.1% | 19.7% | 13.7% | 14.1% | 16.1% | 15.9% | 7.7% | 12.9% | 9.6% | 11.9% |
| EPS (diluted) | $1.75 | $2.90 | $2.27 | $2.44 | $3.12 | $3.32 | $1.68 | $3.05 | $2.37 | $3.02 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $655M | $682M | $764M | $865M | $990M | $994M | $885M | $1.03B | $1.16B | $1.22B |
| Capital expenditures | $49.8M | $45.0M | $60.4M | $73.7M | $98.9M | $119M | $179M | $224M | $180M | $122M |
| Free cash flow | $606M | $637M | $703M | $791M | $891M | $875M | $706M | $807M | $976M | $1.09B |
| Share buybacks | $400M | $400M | $200M | $250M | $300M | $500M | $0.00 | $300M | $0.00 | $900M |
| Dividends paid | $183M | $190M | $213M | $224M | $237M | $248M | $255M | $267M | $277M | $287M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $188M | $279M | $317M | $156M | $183M | $241M | $270M | $345M | $964M | $409M |
| Total assets | $4.35B | $6.01B | $6.07B | $6.66B | $7.41B | $8.00B | $8.35B | $8.57B | $8.88B | $8.91B |
| Total liabilities | $2.38B | $3.80B | $3.62B | $3.99B | $4.39B | $4.76B | $4.86B | $4.71B | $4.52B | $4.91B |
| Long-term debt | $693M | $2.10B | $1.51B | $1.81B | $1.81B | $2.20B | $2.60B | $2.20B | $2.20B | $2.21B |
| Shareholders' equity | $1.98B | $2.22B | $2.45B | $2.67B | $3.02B | $3.23B | $3.49B | $3.86B | $4.36B | $4.00B |
| Retained earnings | $2.93B | $3.48B | $3.48B | $3.85B | $4.79B | $5.37B | $5.52B | $6.01B | $6.32B | $6.77B |
| Shares (wtd avg diluted) | 262M | 256M | 251M | 252M | 252M | 250M | 246M | 248M | 247M | 244M |
Every figure is extracted from CHURCH & DWIGHT CO INC /DE/’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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