Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $873M | $889M | $918M | $1.02B | $1.04B | $1.54B | $1.69B | $1.84B | $2.04B | $2.41B |
| Revenue growth | — | 1.8% | 3.3% | 10.7% | 2.5% | 47.7% | 9.8% | 8.9% | 11.0% | 17.9% |
| Gross profit | — | — | $325M | $352M | $348M | $535M | $596M | $647M | $764M | $944M |
| Gross margin | — | — | 35.4% | 34.7% | 33.4% | 34.8% | 35.4% | 35.2% | 37.4% | 39.2% |
| Operating income | $13.9M | $13.1M | $25.5M | $45.5M | $32.5M | $110M | $157M | $165M | $250M | $360M |
| Operating margin | 1.6% | 1.5% | 2.8% | 4.5% | 3.1% | 7.2% | 9.3% | 9.0% | 12.2% | 15.0% |
| Net income | $9.04M | $451K | $27.6M | $37.2M | $24.5M | $71.5M | $107M | $127M | $204M | $288M |
| Net margin | 1.0% | 0.1% | 3.0% | 3.7% | 2.4% | 4.6% | 6.4% | 6.9% | 10.0% | 12.0% |
| EPS (diluted) | $0.23 | $0.01 | $0.68 | $0.91 | $0.60 | $1.71 | $2.52 | $2.97 | $4.69 | $5.95 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $122M | $88.7M | $105M | $142M | $80.4M | $134M | $207M | $203M | $279M | $433M |
| Capital expenditures | $5.01M | $2.17M | $8.74M | $5.48M | $1.68M | $3.57M | $9.75M | $4.34M | $2.27M | $1.78M |
| Free cash flow | $117M | $86.6M | $96.7M | $136M | $78.7M | $131M | $197M | $199M | $277M | $431M |
| Share buybacks | — | — | $27.5M | — | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $214M | $231M | $231M | $283M | $212M | $386M | $389M | $411M | $501M | $782M |
| Total assets | $734M | $735M | $742M | $820M | $1.07B | $1.58B | $1.64B | $1.76B | $1.92B | $2.29B |
| Total liabilities | $168M | $160M | $155M | $186M | $398M | $773M | $831M | $813M | $744M | $814M |
| Long-term debt | — | — | — | — | — | $299M | $411M | $413M | $415M | $416M |
| Shareholders' equity | $559M | $574M | $587M | $633M | $675M | $805M | $813M | $947M | $1.18B | $1.48B |
| Retained earnings | -$41.4M | -$41.0M | -$13.4M | $22.4M | $47.0M | $112M | $227M | $354M | $559M | $846M |
| Shares (wtd avg diluted) | 38.9M | 39.5M | 40.6M | 40.9M | 40.7M | 41.9M | 42.4M | 42.7M | 43.5M | 48.4M |
Every figure is extracted from Stride, 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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