Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.3B | $18.3B | $18.5B | $18.4B | $19.1B | $19.4B | $20.2B | $17.1B | $16.8B | $16.4B |
| Revenue growth | — | 0.3% | 0.8% | -0.2% | 3.7% | 1.6% | 3.8% | -15.0% | -2.0% | -2.1% |
| Gross profit | $6.69B | $6.59B | $5.60B | $6.04B | $6.82B | $5.99B | $6.22B | $6.27B | $6.29B | $5.92B |
| Gross margin | 36.6% | 35.9% | 30.3% | 32.7% | 35.6% | 30.8% | 30.8% | 36.6% | 37.4% | 36.0% |
| Operating income | $3.38B | $3.36B | $2.23B | $2.99B | $3.24B | $2.56B | $2.68B | $1.93B | $2.70B | $2.35B |
| Operating margin | 18.5% | 18.3% | 12.1% | 16.2% | 16.9% | 13.2% | 13.3% | 11.2% | 16.1% | 14.3% |
| Net income | $2.17B | $2.28B | $1.41B | $2.16B | $2.35B | $1.81B | $1.93B | $1.76B | $2.54B | $2.02B |
| Net margin | 11.8% | 12.4% | 7.6% | 11.7% | 12.3% | 9.3% | 9.6% | 10.3% | 15.1% | 12.3% |
| EPS (diluted) | $5.99 | $6.40 | $4.03 | $6.24 | $6.87 | $5.35 | $5.72 | $5.21 | $7.55 | $6.07 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.23B | $2.93B | $2.97B | $2.74B | $3.73B | $2.73B | $2.73B | $3.54B | $3.23B | $2.78B |
| Capital expenditures | $771M | $785M | $877M | $1.21B | $1.22B | $1.01B | $876M | $766M | $721M | $1.14B |
| Free cash flow | $2.46B | $2.14B | $2.09B | $1.53B | $2.51B | $1.72B | $1.86B | $2.78B | $2.51B | $1.64B |
| Share buybacks | $739M | $911M | $800M | $800M | $700M | $400M | $100M | $225M | $1.00B | $141M |
| Dividends paid | $1.31B | $1.36B | $1.39B | $1.41B | $1.45B | $1.52B | $1.56B | $1.59B | $1.63B | $1.66B |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $923M | $616M | $539M | $442M | $303M | $270M | $427M | $1.09B | $1.01B | $688M |
| Total assets | $14.6B | $15.2B | $14.5B | $15.3B | $17.5B | $17.8B | $18.0B | $17.3B | $16.5B | $17.1B |
| Long-term debt | $6.44B | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | -$102M | $629M | -$287M | -$33.0M | $626M | $514M | $547M | $915M | $840M | $1.50B |
| Retained earnings | $5.83B | $5.77B | $5.95B | $6.69B | $7.57B | $7.86B | $8.20B | $8.37B | $9.26B | $9.61B |
| Shares (wtd avg diluted) | 362M | 356M | 350M | 346M | 343M | 339M | 338M | 339M | 337M | 333M |
Every figure is extracted from KIMBERLY CLARK 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.
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