Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.25B | $5.27B | $5.80B | $6.07B | $5.11B | $6.46B | $7.24B | $6.39B | $5.80B | $5.38B |
| Revenue growth | — | 0.3% | 10.1% | 4.7% | -15.9% | 26.5% | 12.0% | -11.7% | -9.3% | -7.2% |
| Gross profit | $2.16B | $2.16B | $2.41B | $2.53B | $2.01B | $2.70B | $3.09B | $2.58B | $2.25B | $2.00B |
| Gross margin | 41.2% | 41.1% | 41.6% | 41.6% | 39.4% | 41.7% | 42.7% | 40.3% | 38.8% | 37.2% |
| Operating income | $554M | $517M | $589M | $622M | $422M | $806M | $891M | $465M | $241M | $76.5M |
| Operating margin | 10.6% | 9.8% | 10.2% | 10.2% | 8.3% | 12.5% | 12.3% | 7.3% | 4.2% | 1.4% |
| Net income | $343M | $291M | $434M | $454M | $306M | $599M | $658M | $411M | $252M | $133M |
| Net margin | 6.5% | 5.5% | 7.5% | 7.5% | 6.0% | 9.3% | 9.1% | 6.4% | 4.3% | 2.5% |
| EPS (diluted) | $2.67 | $2.33 | $3.57 | $3.90 | $2.70 | $5.36 | $6.03 | $3.88 | $2.44 | $1.33 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $442M | $453M | $572M | $520M | $597M | $603M | $684M | $637M | $410M | $320M |
| Capital expenditures | $83.0M | $40.8M | $42.5M | $59.5M | $33.4M | $36.6M | $61.1M | $45.9M | $56.3M | $53.2M |
| Free cash flow | $359M | $412M | $530M | $460M | $563M | $567M | $623M | $591M | $354M | $267M |
| Share buybacks | $176M | $232M | $354M | $278M | $159M | $288M | $320M | $255M | $276M | $92.1M |
| Dividends paid | $114M | $121M | $136M | $146M | $156M | $171M | $189M | $206M | $220M | $238M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $260M | $295M | $277M | $270M | $574M | $619M | $659M | $732M | $538M | $464M |
| Total assets | $1.78B | $1.87B | $1.90B | $2.31B | $2.56B | $2.95B | $2.96B | $3.01B | $2.85B | $2.86B |
| Total liabilities | $691M | $762M | $840M | $1.17B | $1.35B | $1.57B | $1.40B | $1.42B | $1.48B | $1.58B |
| Long-term debt | $840K | $657K | $457K | $239K | $0.00 | — | — | — | — | — |
| Shareholders' equity | $1.09B | $1.11B | $1.06B | $1.14B | $1.21B | $1.38B | $1.57B | $1.59B | $1.38B | $1.28B |
| Retained earnings | $84.6M | $37.0M | $0.00 | $36.1M | $29.9M | $168M | $319M | $266M | $24.9M | $0.00 |
| Shares (wtd avg diluted) | 129M | 125M | 122M | 116M | 113M | 112M | 109M | 106M | 103M | 100M |
Every figure is extracted from ROBERT HALF 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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