Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $583M | $654M | $729M | $703M | $630M | $805M | $776M | $633M | $551M |
| Revenue growth | — | — | 12.1% | 11.4% | -3.5% | -10.5% | 27.9% | -3.6% | -18.4% | -12.9% |
| Gross profit | $232M | $221M | $246M | $282M | $275M | $241M | $317M | $313M | $246M | $207M |
| Gross margin | — | 37.9% | 37.6% | 38.7% | 39.2% | 38.3% | 39.3% | 40.4% | 38.9% | 37.6% |
| Operating income | $53.8M | $34.4M | $30.6M | $50.2M | $36.7M | $23.0M | $83.4M | $72.8M | $28.8M | -$197M |
| Operating margin | — | 5.9% | 4.7% | 6.9% | 5.2% | 3.6% | 10.4% | 9.4% | 4.5% | -35.7% |
| Net income | $30.4M | $18.7M | $18.8M | $31.5M | $28.3M | $25.2M | $67.2M | $54.4M | $21.0M | -$192M |
| Net margin | — | 3.2% | 2.9% | 4.3% | 4.0% | 4.0% | 8.3% | 7.0% | 3.3% | -34.8% |
| EPS (diluted) | $0.81 | $0.56 | $0.60 | $0.98 | $0.88 | $0.78 | $2.00 | $1.59 | $0.62 | -$5.80 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $38.3M | $28.3M | $15.4M | $43.6M | $49.5M | $39.9M | $49.4M | $81.6M | $21.9M | $18.9M |
| Capital expenditures | $2.38M | $4.78M | $2.21M | $6.90M | $2.35M | $3.85M | $2.96M | $2.01M | $1.14M | $2.71M |
| Free cash flow | $35.9M | $23.5M | $13.2M | $36.7M | $47.2M | $36.1M | $46.5M | $79.6M | $20.8M | $16.2M |
| Share buybacks | $28.1M | $119M | $5.12M | $29.9M | $5.00M | — | $19.7M | $15.2M | $8.00M | $13.0M |
| Dividends paid | $14.1M | $14.2M | $14.3M | $16.2M | $17.6M | $18.2M | $18.6M | $18.8M | $18.8M | $18.6M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $91.1M | $62.3M | $56.5M | $43.0M | $95.6M | $74.4M | $104M | $117M | $109M | $86.1M |
| Total assets | $417M | $364M | $433M | $428M | $529M | $521M | $581M | $532M | $511M | $305M |
| Total liabilities | $74.6M | $126M | $164M | $146M | $226M | $191M | $209M | $117M | $92.2M | $97.6M |
| Long-term debt | — | $48.0M | $63.0M | $43.0M | $88.0M | $43.0M | $54.0M | $0.00 | $0.00 | $0.00 |
| Shareholders' equity | $343M | $238M | $269M | $282M | $304M | $330M | $372M | $415M | $419M | $207M |
| Retained earnings | $328M | $332M | $336M | $350M | $361M | $367M | $52.7M | $87.6M | $88.6M | -$122M |
| Shares (wtd avg diluted) | 37.6M | 33.5M | 31.2M | 32.2M | 32.2M | 32.6M | 33.6M | 34.2M | 33.9M | 33.1M |
Every figure is extracted from RESOURCES CONNECTION, 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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