Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $507M | $622M | $511M | $496M | $156M | $26.0M | $30.7M | $51.3M | $92.0M | $143M |
| Revenue growth | — | 22.7% | -17.8% | -2.9% | -68.5% | -83.3% | 18.1% | 67.1% | 79.4% | 55.8% |
| Net income | $74.8M | -$329M | $186M | -$216M | -$437M | -$17.0M | $522M | $4.95M | -$556M | -$259M |
| Net margin | 14.8% | -52.9% | 36.4% | -43.5% | -280.1% | -65.4% | 1701.0% | 9.7% | -604.3% | -180.7% |
| EPS (diluted) | $1.64 | -$7.25 | $3.99 | -$4.69 | -$9.47 | -$0.61 | $11.48 | $0.18 | -$11.96 | -$5.93 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $830M | -$221M | -$1.54B | -$311M | -$175M | -$131M | $70.4M | $36.9M | $762K | -$52.3M |
| Share buybacks | — | — | — | — | — | — | $14.2M | $4.51M | $11.7M | $29.9M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $96.0M | $625M | $83.0M | $81.0M | $35.0M | $9.97M | $19.9M | $19.2M | $47.3M | $70.1M |
| Total assets | — | $23.2B | $14.6B | $13.3B | $13.2B | $12.3B | $7.97B | $8.43B | $8.06B | $2.22B |
| Total liabilities | — | $21.5B | $13.0B | $11.8B | $12.1B | $11.2B | $6.65B | $7.00B | $6.86B | $1.14B |
| Long-term debt | — | $992M | $2.93B | $2.82B | $2.74B | $2.23B | $639M | $508M | $0.00 | $100M |
| Shareholders' equity | $1.98B | $1.38B | $1.59B | $1.48B | $1.08B | $1.04B | $1.25B | $1.36B | $798M | $716M |
| Retained earnings | — | $1.23B | $1.42B | $1.20B | $759M | $726M | $1.25B | $1.25B | $684M | $370M |
| Shares (wtd avg diluted) | 45.4M | 46.6M | 46.6M | 46.0M | 46.1M | 46.5M | 45.7M | 45.6M | 47.0M | 47.2M |
Every figure is extracted from OCTAVE SPECIALTY 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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