Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.54B | $2.53B | $4.29B | $4.61B | $4.64B | $5.05B | $5.80B | $4.49B | $4.25B | $3.47B |
| Revenue growth | — | -0.3% | 69.3% | 7.6% | 0.7% | 8.7% | 15.0% | -22.7% | -5.4% | -18.3% |
| Gross profit | $931M | $952M | $1.88B | $2.08B | $2.05B | $2.16B | $2.33B | $1.83B | $1.65B | $1.28B |
| Gross margin | 36.7% | 37.6% | 43.9% | 45.2% | 44.1% | 42.8% | 40.1% | 40.8% | 38.8% | 37.0% |
| Operating income | $267M | $159M | $741M | $822M | $897M | $1.03B | $1.14B | $556M | $507M | -$1.63B |
| Operating margin | 10.5% | 6.3% | 17.3% | 17.8% | 19.3% | 20.5% | 19.7% | 12.4% | 11.9% | -47.0% |
| Net income | $209M | $536M | $502M | $477M | $552M | $740M | $737M | $1.32B | $341M | -$2.24B |
| Net margin | 8.2% | 21.2% | 11.7% | 10.4% | 11.9% | 14.7% | 12.7% | 29.5% | 8.0% | -64.6% |
| EPS (diluted) | $1.56 | $3.99 | $3.69 | $3.62 | $4.23 | $5.73 | $5.81 | $10.53 | $2.72 | -$17.88 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $369M | $232M | $363M | $556M | $737M | $899M | $660M | -$300M | $737M | -$6.20M |
| Capital expenditures | $91.2M | $38.3M | $83.0M | $93.9M | $67.2M | $100M | $142M | $134M | $67.9M | $96.3M |
| Free cash flow | $278M | $194M | $280M | $462M | $670M | $799M | $518M | -$434M | $669M | -$103M |
| Share buybacks | $11.2M | $0.00 | $200M | $400M | $50.0M | $400M | $100M | $75.0M | $0.00 | $0.00 |
| Dividends paid | $88.6M | $88.8M | $89.2M | $210M | $229M | $247M | $268M | $291M | $291M | $291M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $64.2M | $283M | $134M | $339M | $569M | $517M | $572M | $302M | $357M | $585M |
| Total assets | $6.14B | $9.21B | $9.97B | $9.87B | $10.2B | $10.7B | $11.2B | $11.9B | $11.7B | $9.69B |
| Long-term debt | $1.80B | $2.99B | $2.15B | $3.03B | $2.93B | $2.73B | $2.73B | $3.02B | $3.03B | $2.77B |
| Shareholders' equity | $1.96B | $2.68B | $3.12B | $2.53B | $2.96B | $3.12B | $3.38B | $4.41B | $4.49B | $2.07B |
| Retained earnings | $3.51B | $3.95B | $4.33B | $4.19B | $4.51B | $5.09B | $5.56B | $6.59B | $6.64B | $4.17B |
| Shares (wtd avg diluted) | 135M | 134M | 136M | 132M | 131M | 129M | 127M | 126M | 125M | 125M |
Every figure is extracted from FMC CORP’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.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.