Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $282M | $598M | $704M | $458M | $423M | $423M |
| Revenue growth | — | 112.0% | 17.7% | -34.9% | -7.8% | 0.1% |
| Gross profit | $180M | $474M | $520M | $319M | $292M | $294M |
| Gross margin | 63.6% | 79.2% | 73.8% | 69.5% | 69.2% | 69.4% |
| Operating income | $86.1M | $334M | $364M | $108M | $66.9M | $6.95M |
| Operating margin | 30.5% | 55.8% | 51.7% | 23.6% | 15.8% | 1.6% |
| Net income | $39.3M | $221M | $244M | $61.6M | $19.5M | -$9.25M |
| Net margin | 13.9% | 36.9% | 34.7% | 13.4% | 4.6% | -2.2% |
| EPS (diluted) | $0.06 | $0.32 | $0.35 | $0.09 | $0.03 | -$0.01 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $129M | $200M | $255M | $178M | $143M | $58.7M |
| Capital expenditures | $27.0K | $875K | $650K | $375K | $1.12M | $331K |
| Free cash flow | $129M | $199M | $255M | $177M | $142M | $58.3M |
| Dividends paid | $470M | $0.00 | $0.00 | — | — | — |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $11.0M | $186M | $323M | $466M | $586M | $319M |
| Total assets | $1.33B | $1.56B | $1.70B | $1.74B | $1.77B | $1.50B |
| Total liabilities | $802M | $1.04B | $917M | $895M | $893M | $618M |
| Long-term debt | $755M | $738M | $654M | $649M | $644M | $352M |
| Shareholders' equity | $531M | $524M | $781M | $845M | $874M | $879M |
| Retained earnings | $0.00 | $221M | $465M | $526M | $546M | $537M |
| Shares (wtd avg diluted) | 637M | 690M | 691M | 678M | 665M | 666M |
Every figure is extracted from OLAPLEX 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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