Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $3.17B | $3.42B | $3.76B | $3.79B | $3.67B | $4.10B | $5.35B | $6.47B | $6.45B |
| Revenue growth | — | — | 8.1% | 9.7% | 1.0% | -3.2% | 11.7% | 30.5% | 20.9% | -0.3% |
| Gross profit | $662M | $779M | $880M | $1.00B | $895M | $832M | $832M | $1.43B | $1.77B | $1.40B |
| Gross margin | — | 24.6% | 25.7% | 26.7% | 23.6% | 22.7% | 20.3% | 26.8% | 27.3% | 21.7% |
| Operating income | $373M | $518M | $580M | $668M | $557M | $475M | $444M | $882M | $1.07B | $665M |
| Operating margin | — | 16.4% | 16.9% | 17.8% | 14.7% | 12.9% | 10.8% | 16.5% | 16.5% | 10.3% |
| Net income | $285M | $327M | $417M | $479M | $366M | $318M | $201M | $1.01B | $726M | $357M |
| Net margin | — | 10.3% | 12.2% | 12.7% | 9.6% | 8.7% | 4.9% | 18.9% | 11.2% | 5.5% |
| EPS (diluted) | $1.92 | $2.22 | $2.82 | $3.18 | $2.49 | $2.16 | $1.38 | $6.95 | $4.98 | $2.50 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $382M | $447M | $481M | $681M | $574M | $553M | $419M | $762M | $798M | $868M |
| Capital expenditures | $152M | $287M | $307M | $334M | $168M | $147M | $290M | $654M | $930M | $638M |
| Free cash flow | $230M | $160M | $174M | $347M | $406M | $406M | $129M | $108M | -$131M | $230M |
| Dividends paid | — | $27.4M | $110M | $113M | $121M | $135M | $138M | $146M | $174M | $207M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $36.4M | $57.1M | $55.6M | $12.2M | $1.36B | $784M | $525M | $305M | $71.4M | $70.7M |
| Total assets | $2.16B | $2.49B | $2.75B | $3.05B | $4.66B | $4.21B | $4.14B | $6.52B | $7.37B | $7.39B |
| Long-term debt | — | — | — | — | — | — | — | — | $3.84B | $3.77B |
| Shareholders' equity | $1.40B | -$647M | -$335M | -$4.60M | $240M | $481M | $361M | $1.41B | $1.79B | $1.74B |
| Retained earnings | — | $121M | $426M | $804M | $1.06B | $1.24B | $1.31B | $2.16B | $2.70B | $2.85B |
| Shares (wtd avg diluted) | 146M | 147M | 147M | 147M | 147M | 147M | 146M | 145M | 146M | 143M |
Every figure is extracted from Lamb Weston 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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