Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.06B | $1.07B | $1.12B | $1.21B | $1.20B | $1.19B | $1.17B | $1.16B | $1.21B | $1.21B |
| Revenue growth | — | 0.3% | 5.4% | 8.0% | -1.2% | -1.1% | -1.1% | -1.5% | 4.6% | 0.5% |
| Net income | $343M | $356M | $670M | $674M | $446M | $635M | $865M | $713M | $763M | $738M |
| Net margin | 32.2% | 33.4% | 59.6% | 55.5% | 37.2% | 53.6% | 73.8% | 61.7% | 63.2% | 60.8% |
| EPS (diluted) | $0.86 | $0.95 | $1.78 | $1.85 | $1.29 | $1.85 | $2.79 | $2.49 | $2.89 | $3.14 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $225M | $407M | $545M | $610M | $732M | $696M | $650M | $713M | $725M | $853M |
| Capital expenditures | $10.6M | $16.1M | $14.2M | $5.64M | $3.31M | $4.12M | $3.25M | $2.00M | $1.17M | $1.02M |
| Free cash flow | $214M | $391M | $530M | $604M | $729M | $692M | $647M | $711M | $724M | $852M |
| Share buybacks | $147M | $0.00 | $163M | $126M | $120M | $291M | $386M | $337M | $569M | $789M |
| Dividends paid | — | $0.00 | $0.00 | $41.9M | $82.1M | $94.2M | $111M | $123M | $131M | $132M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $155M | $99.9M | $152M | $162M | $288M | $285M | $327M | $364M | $229M | $369M |
| Total assets | $5.73B | $5.62B | $5.68B | $6.23B | $7.35B | $7.33B | $6.21B | $6.54B | $6.55B | $6.64B |
| Total liabilities | $3.19B | $2.46B | $2.10B | $1.92B | $2.66B | $2.46B | $1.57B | $1.47B | $1.37B | $1.49B |
| Long-term debt | $1.18B | $830M | $832M | $833M | $1.24B | $1.15B | $663M | $643M | — | — |
| Shareholders' equity | $2.55B | $3.15B | $3.58B | $4.31B | $4.70B | $4.86B | $4.64B | $5.07B | $5.17B | $5.15B |
| Retained earnings | $633M | $977M | $1.65B | $2.28B | $2.64B | $3.25B | $4.00B | $4.59B | $3.40B | $3.25B |
| Shares (wtd avg diluted) | 432M | 395M | 386M | 374M | 359M | 351M | 311M | 287M | 264M | 235M |
Every figure is extracted from MGIC INVESTMENT 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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