Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.8B | $12.5B | $12.1B | $9.62B | $12.4B | $7.61B | $12.6B | $10.5B | $12.4B | $11.7B |
| Revenue growth | — | 5.9% | -3.1% | -20.3% | 29.1% | -38.7% | 66.1% | -17.3% | 18.8% | -6.1% |
| Net income | $1.25B | $834M | $1.85B | -$1.76B | -$648M | $1.75B | $2.15B | $1.28B | $1.28B | -$1.38B |
| Net margin | 10.7% | 6.7% | 15.4% | -18.3% | -5.2% | 23.0% | 17.0% | 12.3% | 10.3% | -11.8% |
| EPS (diluted) | $2.24 | $1.49 | $3.33 | -$3.57 | -$1.56 | $3.98 | $5.46 | $3.42 | $3.69 | -$4.83 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$236M | -$243M | $61.0M | -$216M | -$61.0M | -$193M | -$250M | -$208M | $2.01B | $714M |
| Share buybacks | $0.00 | $0.00 | $648M | $1.35B | $430M | $1.64B | $849M | $919M | $1.01B | $1.45B |
| Dividends paid | $1.05B | $0.00 | $157M | $285M | $297M | $296M | $294M | $301M | $302M | $314M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $5.65B | $4.81B | $4.47B | $4.41B | $6.18B | $5.19B | $4.28B | $8.24B | $6.96B | $12.5B |
| Total assets | — | $236B | $221B | $250B | $275B | $292B | $253B | $277B | $296B | $318B |
| Total liabilities | — | $218B | $205B | $234B | $258B | $279B | $249B | $272B | $292B | $316B |
| Long-term debt | — | — | — | — | — | $3.84B | $3.32B | $3.82B | $3.83B | $3.83B |
| Shareholders' equity | $14.5B | $13.4B | $13.9B | $13.5B | $15.6B | $11.5B | $1.40B | $2.64B | $1.56B | -$74.0M |
| Retained earnings | — | $12.2B | $14.0B | $11.7B | $10.7B | $8.88B | $9.82B | $10.3B | $10.6B | $8.37B |
| Shares (wtd avg diluted) | 561M | 561M | 557M | 494M | 450M | 421M | 380M | 352M | 325M | 298M |
Every figure is extracted from Equitable Holdings, 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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