Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.80B | $2.30B | $2.30B | $2.26B | $2.07B | $2.25B | $2.02B | $1.95B | $1.93B | $1.94B |
| Revenue growth | — | 27.7% | 0.2% | -1.7% | -8.4% | 8.8% | -10.5% | -3.3% | -0.8% | 0.6% |
| Gross profit | $645M | $819M | $834M | $829M | $688M | $782M | $795M | $863M | $983M | $1.05B |
| Gross margin | 35.8% | 35.7% | 36.3% | 36.7% | 33.2% | 34.7% | 39.4% | 44.3% | 50.8% | 54.0% |
| Operating income | $121M | $138M | $147M | $141M | $109M | $152M | $24.3M | $77.2M | $151M | $203M |
| Operating margin | 6.7% | 6.0% | 6.4% | 6.2% | 5.3% | 6.7% | 1.2% | 4.0% | 7.8% | 10.4% |
| Net income | $82.3M | $91.2M | $88.6M | $90.7M | $71.7M | $134M | $8.95M | $53.3M | $112M | $145M |
| Net margin | 4.6% | 4.0% | 3.9% | 4.0% | 3.5% | 6.0% | 0.4% | 2.7% | 5.8% | 7.4% |
| EPS (diluted) | $1.25 | $1.34 | $1.31 | $1.38 | $1.16 | $2.09 | $0.14 | $0.88 | $1.90 | $2.64 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $153M | $245M | $261M | $223M | $185M | $221M | $256M | $224M | $258M | $311M |
| Capital expenditures | — | — | — | — | — | — | $63.8M | $116M | $78.1M | $103M |
| Free cash flow | — | — | — | — | — | — | $192M | $108M | $180M | $208M |
| Share buybacks | $0.00 | $0.00 | $80.0M | $58.6M | $43.7M | $100M | $136M | $125M | $225M | $152M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $270M | $414M | $364M | $419M | $488M | $516M | $348M | $336M | $291M | $342M |
| Total assets | $1.21B | $1.53B | $1.60B | $1.79B | $1.85B | $1.98B | $2.35B | $2.39B | $2.27B | $2.20B |
| Total liabilities | $601M | $634M | $629M | $752M | $701M | $785M | $1.27B | $1.28B | $1.19B | $1.02B |
| Long-term debt | $82.9M | $2.78M | $2.94M | $2.12M | $1.50M | — | — | — | — | — |
| Shareholders' equity | $600M | $882M | $944M | $1.01B | $1.12B | $1.16B | $1.05B | $1.08B | $1.05B | $1.15B |
| Retained earnings | $198M | $300M | $388M | $452M | $491M | $602M | $578M | $555M | $572M | $631M |
| Shares (wtd avg diluted) | 65.6M | 67.9M | 67.7M | 65.6M | 61.8M | 64.2M | 62.8M | 60.2M | 58.6M | 54.8M |
Every figure is extracted from Criteo S.A.’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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