Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $15.1B | $15.4B | $15.5B | $15.1B |
| Revenue growth | — | 2.6% | 0.1% | -2.1% |
| Gross profit | $8.42B | $8.64B | $8.96B | $8.79B |
| Gross margin | 55.9% | 56.0% | 58.0% | 58.1% |
| Operating income | $2.92B | $2.51B | $1.84B | $2.41B |
| Operating margin | 19.4% | 16.3% | 11.9% | 16.0% |
| Net income | $2.08B | $1.66B | $1.03B | $1.47B |
| Net margin | 13.8% | 10.8% | 6.7% | 9.7% |
| EPS (diluted) | $1.21 | $0.90 | $0.54 | $0.76 |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Operating cash flow | $334M | $3.17B | $1.77B | $2.20B |
| Capital expenditures | $295M | $469M | $434M | $475M |
| Free cash flow | $39.0M | $2.70B | $1.33B | $1.72B |
| Share buybacks | — | $7.00M | $235M | $197M |
| Dividends paid | $0.00 | $766M | $1.55B | $1.58B |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Cash & equivalents | $740M | $1.17B | $1.07B | $1.06B |
| Total assets | — | $27.9B | $25.6B | $27.1B |
| Total liabilities | — | $16.6B | $15.9B | $16.3B |
| Long-term debt | — | $0.00 | — | — |
| Shareholders' equity | $20.5B | $20.0B | $9.67B | $10.8B |
| Retained earnings | — | $429M | -$93.0M | -$204M |
| Shares (wtd avg diluted) | 1.72B | 1.85B | 1.92B | 1.92B |
Every figure is extracted from Kenvue 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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