Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.93B | $4.16B | $4.30B | $4.53B | $4.74B | $5.11B | $5.23B | $5.45B | $5.78B | $5.99B |
| Revenue growth | — | 5.6% | 3.6% | 5.2% | 4.6% | 7.9% | 2.2% | 4.2% | 6.1% | 3.7% |
| Gross profit | $783M | $807M | $865M | $911M | $901M | $1.22B | $1.18B | $1.26B | — | — |
| Gross margin | 19.9% | 19.4% | 20.1% | 20.1% | 19.0% | 23.8% | 22.6% | 23.1% | — | — |
| Operating income | $787M | $821M | $871M | $920M | $905M | $1.23B | $1.19B | $1.27B | — | — |
| Operating margin | 20.0% | 19.8% | 20.2% | 20.3% | 19.1% | 24.0% | 22.7% | 23.2% | — | — |
| Net income | $550M | $1.45B | $701M | $761M | $732M | $1.03B | $894M | $971M | $1.07B | $1.16B |
| Net margin | 14.0% | 35.0% | 16.3% | 16.8% | 15.4% | 20.2% | 17.1% | 17.8% | 18.5% | 19.4% |
| EPS (diluted) | $4.49 | $12.22 | $6.09 | $6.83 | $6.82 | $9.99 | $9.04 | $10.07 | $11.94 | $14.07 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.40B | $1.43B | $1.28B | $1.36B | $1.48B | $1.44B | $1.42B | $1.48B | $1.40B | $1.40B |
| Capital expenditures | $25.2M | $20.3M | $45.1M | $42.2M | $41.8M | $38.2M | $27.9M | $49.6M | $71.0M | $142M |
| Free cash flow | $1.37B | $1.41B | $1.23B | $1.32B | $1.43B | $1.40B | $1.39B | $1.43B | $1.33B | $1.25B |
| Share buybacks | $405M | $413M | $422M | $460M | $444M | $541M | $455M | $511M | $1.00B | $881M |
| Dividends paid | $66.9M | $68.8M | $71.4M | $74.2M | $78.2M | $80.0M | $80.5M | $84.1M | $85.5M | $86.1M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $76.2M | $119M | $121M | $75.9M | $94.8M | $92.2M | $92.6M | $103M | $165M | $145M |
| Total assets | $21.4B | $23.5B | $23.1B | $26.0B | $29.0B | $29.8B | $28.2B | $28.1B | $29.1B | $30.8B |
| Total liabilities | $16.9B | $17.2B | $17.7B | $18.7B | $20.3B | $21.1B | $25.7B | $23.6B | $23.8B | $24.8B |
| Long-term debt | $1.13B | $1.13B | $1.36B | $1.35B | $1.67B | $1.55B | $1.63B | $1.63B | $2.32B | $2.32B |
| Shareholders' equity | $4.57B | $6.23B | $5.42B | $7.29B | $8.77B | $2.00B | $3.95B | $4.49B | $5.31B | $5.97B |
| Retained earnings | $3.89B | $4.81B | $5.21B | $5.55B | $5.87B | $6.18B | $6.89B | $7.48B | $8.00B | $8.55B |
| Shares (wtd avg diluted) | 122M | 119M | 115M | 111M | 107M | 103M | 99.0M | 96.4M | 89.7M | 82.5M |
Every figure is extracted from GLOBE LIFE 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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