Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.82B | $9.70B | $10.4B | $11.1B | $11.4B | $13.9B | $14.4B | $15.0B | $15.4B | $16.3B |
| Revenue growth | — | 42.4% | 7.3% | 6.5% | 2.4% | 22.1% | 3.9% | 4.0% | 2.8% | 5.9% |
| Operating income | $576M | $665M | $741M | $777M | $731M | $1.39B | $1.80B | $1.98B | $2.20B | $2.18B |
| Operating margin | 8.5% | 6.9% | 7.1% | 7.0% | 6.4% | 10.0% | 12.5% | 13.2% | 14.3% | 13.4% |
| Net income | $72.0M | $1.28B | $259M | $191M | $279M | $966M | $1.09B | $1.36B | $1.37B | $1.36B |
| Net margin | 1.1% | 13.2% | 2.5% | 1.7% | 2.5% | 7.0% | 7.6% | 9.1% | 8.9% | 8.3% |
| EPS (diluted) | $0.47 | $5.74 | $1.24 | $0.96 | $1.43 | $4.95 | $5.72 | $7.29 | $7.49 | $7.84 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $860M | $970M | $1.25B | $1.42B | $1.96B | $2.94B | $2.26B | $2.15B | $2.72B | $2.65B |
| Capital expenditures | $164M | $369M | $459M | $582M | $616M | $640M | $674M | $649M | $602M | $603M |
| Free cash flow | $696M | $601M | $795M | $835M | $1.34B | $2.30B | $1.59B | $1.50B | $2.11B | $2.05B |
| Share buybacks | $1.10B | $2.62B | $1.41B | $949M | $447M | $406M | $1.17B | $992M | $1.35B | $1.24B |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.20B | $959M | $891M | $837M | $1.81B | $1.37B | $1.22B | $1.38B | $1.70B | $1.98B |
| Total assets | $21.2B | $22.9B | $22.5B | $23.3B | $24.6B | $24.7B | $25.3B | $26.7B | $26.9B | $29.9B |
| Total liabilities | $12.3B | $14.6B | $15.6B | $17.0B | $18.3B | $18.6B | $19.6B | $20.6B | $20.8B | $23.3B |
| Long-term debt | $7.11B | $10.1B | $10.9B | $11.5B | $12.4B | $12.0B | $12.6B | $13.0B | $12.8B | $13.9B |
| Shareholders' equity | $8.63B | $8.00B | $6.71B | $6.00B | $6.00B | $6.04B | $5.76B | $6.11B | $6.07B | $6.50B |
| Retained earnings | -$399M | $538M | $807M | $998M | $1.28B | $2.24B | $3.33B | $4.69B | $6.07B | $7.42B |
| Shares (wtd avg diluted) | 152M | 223M | 208M | 200M | 195M | 195M | 191M | 186M | 183M | 174M |
Every figure is extracted from IQVIA 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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