Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.96B | $2.25B | $2.54B | $2.75B | $2.48B | $3.00B | $3.36B | $3.69B | $3.99B | $4.24B |
| Revenue growth | — | 15.0% | 12.6% | 8.4% | -9.7% | 20.7% | 12.1% | 9.8% | 8.2% | 6.4% |
| Operating income | $250M | $266M | $358M | $475M | $46.6M | $184M | $385M | $433M | $503M | $530M |
| Operating margin | 12.8% | 11.8% | 14.1% | 17.3% | 1.9% | 6.1% | 11.5% | 11.7% | 12.6% | 12.5% |
| Net income | $174M | $157M | $233M | $347M | -$3.40M | $70.7M | $231M | $280M | $306M | $310M |
| Net margin | 8.9% | 7.0% | 9.2% | 12.6% | -0.1% | 2.4% | 6.9% | 7.6% | 7.7% | 7.3% |
| EPS (diluted) | $3.23 | $2.85 | $4.26 | $6.31 | -$0.06 | $1.32 | $4.41 | $5.50 | $6.45 | $6.84 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $392M | $286M | $397M | $504M | $254M | $406M | $748M | $643M | $733M | $560M |
| Capital expenditures | $87.4M | $97.2M | $112M | $131M | $97.6M | $92.2M | $104M | $94.4M | $117M | $126M |
| Free cash flow | $304M | $189M | $285M | $373M | $156M | $314M | $644M | $549M | $616M | $434M |
| Share buybacks | $77.4M | $3.06M | $178M | $74.5M | $242M | $230M | $176M | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $734M | $280M | $385M | $786M | $1.42B | $1.26B | $1.13B | $1.25B | $1.28B | $1.04B |
| Total assets | $2.71B | $3.14B | $3.32B | $4.66B | $4.93B | $4.74B | $5.40B | $5.89B | $5.83B | $6.49B |
| Total liabilities | $1.81B | $1.94B | $2.09B | $3.08B | $3.48B | $3.49B | $4.16B | $4.64B | $4.61B | $5.17B |
| Long-term debt | $562M | $404M | $590M | $1.09B | $1.44B | $1.42B | $1.61B | $1.72B | $1.13B | $1.04B |
| Shareholders' equity | $900M | $1.20B | $1.23B | $1.58B | $1.45B | $1.26B | $1.24B | $1.25B | $1.23B | $1.31B |
| Retained earnings | $279M | $437M | $670M | $1.02B | $1.01B | $1.08B | $1.35B | $1.63B | $1.93B | $2.24B |
| Shares (wtd avg diluted) | 54.0M | 55.1M | 54.6M | 54.9M | 52.7M | 53.5M | 53.5M | 51.6M | 48.1M | 45.8M |
Every figure is extracted from EURONET WORLDWIDE, 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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