Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.62B | $1.82B | $1.97B | $1.98B | $1.82B | $2.64B | $2.86B | $2.80B | $2.76B | $2.94B |
| Revenue growth | — | 12.2% | 8.5% | 0.2% | -8.0% | 45.2% | 8.3% | -2.4% | -1.2% | 6.4% |
| Operating income | $120M | $208M | $141M | $176M | $156M | $470M | $316M | $213M | $346M | $375M |
| Operating margin | 7.4% | 11.5% | 7.1% | 8.9% | 8.6% | 17.8% | 11.0% | 7.6% | 12.5% | 12.8% |
| Net income | $84.2M | $134M | $103M | $105M | $114M | $326M | $210M | $169M | $246M | $277M |
| Net margin | 5.2% | 7.4% | 5.2% | 5.3% | 6.3% | 12.3% | 7.3% | 6.1% | 8.9% | 9.4% |
| EPS (diluted) | $1.47 | $2.35 | $1.81 | $1.90 | $2.09 | $5.98 | $3.95 | $3.23 | $4.60 | $5.22 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $106M | $219M | $259M | $236M | $251M | $502M | $344M | $284M | $364M | $414M |
| Capital expenditures | $50.1M | $42.0M | $46.7M | $41.5M | $31.1M | $49.4M | $70.4M | $55.1M | $62.5M | $89.9M |
| Free cash flow | $56.1M | $177M | $212M | $195M | $220M | $452M | $274M | $229M | $302M | $324M |
| Share buybacks | $28.8M | $33.1M | $37.4M | $92.4M | $30.4M | $96.3M | $95.5M | $53.2M | $88.8M | $116M |
| Dividends paid | $23.3M | $23.0M | $23.5M | $22.8M | $22.5M | $26.8M | $33.0M | $54.4M | $83.6M | $105M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $411M | $521M | $626M | $689M | $851M | $978M | $844M | $941M | $1.01B | $1.10B |
| Total assets | $2.06B | $2.29B | $2.33B | $2.74B | $3.06B | $3.46B | $3.57B | $3.68B | $3.86B | $4.06B |
| Total liabilities | $976M | $1.07B | $1.09B | $1.52B | $1.69B | $1.91B | $1.92B | $1.94B | $1.99B | $2.09B |
| Long-term debt | $236M | $211M | $223M | $394M | $395M | $395M | $396M | $397M | $398M | $399M |
| Shareholders' equity | $1.08B | $1.22B | $1.24B | $1.22B | $1.37B | $1.54B | $1.65B | $1.73B | $1.87B | $1.97B |
| Retained earnings | $462M | $573M | $661M | $743M | $835M | $1.13B | $1.31B | $1.43B | $1.59B | $1.76B |
| Shares (wtd avg diluted) | 56.9M | 56.3M | 56.1M | 54.8M | 53.4M | 53.4M | 51.9M | 51.4M | 52.8M | 52.5M |
Every figure is extracted from KORN FERRY’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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