Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.13B | $1.22B | $1.35B | $1.44B | $1.49B | $1.59B | $1.84B | $2.09B | $2.20B | $2.32B |
| Revenue growth | — | 8.3% | 10.6% | 6.3% | 4.1% | 6.5% | 15.9% | 13.1% | 5.6% | 5.4% |
| Operating income | $350M | $352M | $366M | $438M | $440M | $474M | $475M | $629M | $701M | $748M |
| Operating margin | 31.0% | 28.8% | 27.1% | 30.5% | 29.4% | 29.8% | 25.8% | 30.2% | 31.8% | 32.2% |
| Net income | $339M | $258M | $267M | $353M | $373M | $400M | $397M | $468M | $537M | $597M |
| Net margin | 30.1% | 21.1% | 19.8% | 24.6% | 25.0% | 25.1% | 21.5% | 22.4% | 24.4% | 25.7% |
| EPS (diluted) | $8.19 | $6.51 | $6.78 | $9.08 | $9.65 | $10.36 | $10.25 | $12.04 | $13.91 | $15.55 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $331M | $321M | $386M | $427M | $506M | $555M | $538M | $646M | $700M | $726M |
| Capital expenditures | $47.7M | $36.9M | $33.5M | $59.4M | $77.6M | $61.3M | $51.2M | $60.8M | $85.7M | $109M |
| Free cash flow | $283M | $284M | $352M | $368M | $428M | $494M | $487M | $585M | $615M | $617M |
| Share buybacks | $357M | $261M | $304M | $220M | $200M | $265M | $18.6M | $177M | $235M | $300M |
| Dividends paid | $74.2M | $80.9M | $89.4M | $100M | $110M | $118M | $126M | $139M | $151M | $160M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $228M | $195M | $209M | $360M | $586M | $682M | $503M | $425M | $423M | $338M |
| Total assets | $1.02B | $1.41B | $1.42B | $1.56B | $2.08B | $2.22B | $4.01B | $3.96B | $4.06B | $4.30B |
| Total liabilities | $502M | $854M | $894M | $888M | $1.19B | $1.21B | $2.68B | $2.34B | $2.14B | $2.12B |
| Long-term debt | $300M | $575M | $575M | $574M | $574M | $575M | $1.98B | $1.61B | $1.24B | $1.37B |
| Shareholders' equity | $517M | $560M | $526M | $672M | $896M | $1.02B | $1.33B | $1.62B | $1.91B | $2.19B |
| Retained earnings | $1.28B | $1.46B | $123M | $373M | $633M | $913M | $1.18B | $1.51B | $1.89B | $2.32B |
| Shares (wtd avg diluted) | 41.4M | 39.6M | 39.4M | 38.9M | 38.6M | 38.6M | 38.7M | 38.9M | 38.6M | 38.4M |
Every figure is extracted from FACTSET RESEARCH SYSTEMS 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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