Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $1.60B | $1.70B | $1.84B | $1.44B | $2.50B | $2.30B | $2.07B | $2.27B | $2.77B |
| Revenue growth | — | 18.3% | 6.5% | 8.3% | -22.1% | 74.1% | -7.8% | -10.1% | 9.7% | 21.9% |
| Operating income | $167M | $200M | $333M | $246M | $184M | $1.25B | $186M | $125M | $163M | $234M |
| Operating margin | 12.4% | 12.5% | 19.6% | 13.4% | 12.8% | 50.2% | 8.1% | 6.0% | 7.2% | 8.4% |
| Net income | $168M | $144M | $107M | $117M | $80.1M | $751M | $83.3M | $42.6M | $61.2M | $126M |
| Net margin | 12.5% | 9.1% | 6.3% | 6.4% | 5.6% | 30.0% | 3.6% | 2.1% | 2.7% | 4.6% |
| EPS (diluted) | — | $0.85 | $0.64 | $0.58 | $0.39 | $3.80 | $0.45 | $0.24 | $0.34 | $0.68 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$644M | $854M | -$332M | $987M | -$778M | -$48.7M | $1.20B | -$266M | -$9.94M | $172M |
| Capital expenditures | $27.3M | $19.1M | $21.0M | $34.5M | $19.6M | $19.7M | $62.2M | $55.4M | $31.5M | $29.4M |
| Free cash flow | -$671M | $835M | -$353M | $952M | -$797M | -$68.4M | $1.13B | -$321M | -$41.4M | $143M |
| Share buybacks | — | $0.00 | $486K | $37.4M | $6.36M | $291M | $295M | $37.4M | $213M | $127M |
| Dividends paid | — | $102M | $0.00 | $0.00 | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $118M | $121M | $122M | $164M | $191M | $191M | $233M | $165M | $198M | $229M |
| Total assets | — | $2.27B | $3.45B | $3.20B | $3.98B | $5.22B | $3.94B | $4.47B | $4.71B | $5.02B |
| Total liabilities | — | $2.03B | $2.37B | $2.24B | $3.04B | $3.53B | $2.40B | $2.88B | $3.17B | $3.27B |
| Long-term debt | — | $671M | $538M | $589M | $680M | $545M | $0.00 | $547M | $671M | $672M |
| Shareholders' equity | $984M | $260M | $568M | $600M | $655M | $1.28B | $1.18B | $1.25B | $1.21B | $1.46B |
| Retained earnings | — | $199M | $278M | $313M | $343M | $1.08B | $1.15B | $1.17B | $1.21B | $1.31B |
| Shares (wtd avg diluted) | — | 138M | 164M | 185M | 180M | 196M | 245M | 176M | 178M | 253M |
Every figure is extracted from NEWMARK GROUP, 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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