Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $267M | $272M | $405M | $713M | $590M | $607M | $200M | $236M | $194M | $183M |
| Revenue growth | — | 1.8% | 49.0% | 76.1% | -17.4% | 3.0% | -67.1% | 18.1% | -17.9% | -5.8% |
| Operating income | $147M | $136M | $252M | $198M | $68.7M | $72.1M | $88.4M | $114M | $45.0M | $41.8M |
| Operating margin | 55.0% | 49.9% | 62.2% | 27.7% | 11.7% | 11.9% | 44.2% | 48.2% | 23.2% | 22.9% |
| Net income | $37.2M | $42.3M | $96.0M | $74.6M | $28.8M | $35.7M | $34.0M | $57.1M | $23.1M | $17.6M |
| Net margin | 14.0% | 15.6% | 23.7% | 10.5% | 4.9% | 5.9% | 17.0% | 24.2% | 11.9% | 9.6% |
| EPS (diluted) | $2.33 | $2.63 | $5.92 | $4.59 | $1.75 | $2.15 | $2.04 | $3.44 | $1.38 | $1.03 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $99.7M | $126M | $228M | $198M | $77.5M | $71.8M | $101M | $109M | $61.4M | $75.7M |
| Capital expenditures | $1.07M | $827K | $648K | $702K | $601K | $1.14M | $1.12M | $3.98M | $3.87M | — |
| Free cash flow | $98.7M | $125M | $228M | $198M | $76.9M | $70.7M | $100M | $105M | $57.5M | — |
| Share buybacks | $91.0K | $358K | $987K | $827K | $523K | $834K | $547K | $734K | $1.14M | $903K |
| Dividends paid | $17.2M | $16.1M | $16.2M | $22.7M | $24.8M | $140M | $25.7M | $26.6M | $28.4M | $30.3M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $65.8M | $109M | $257M | $358M | $370M | $160M | $189M | $268M | $142M | $62.3M |
| Total assets | $338M | $384M | $499M | $661M | $690M | $498M | $542M | $582M | $700M | $718M |
| Total liabilities | $91.1M | $94.1M | $69.8M | $132M | $149M | $150M | $173M | $159M | $281M | $316M |
| Long-term debt | — | — | — | — | — | — | — | — | — | $44.6M |
| Shareholders' equity | $122M | $150M | $233M | $289M | $296M | $195M | $207M | $240M | $238M | $228M |
| Retained earnings | $44.5M | $86.8M | $183M | $257M | $286M | $322M | $356M | $413M | $436M | $454M |
| Shares (wtd avg diluted) | 16.0M | 16.0M | 16.1M | 16.1M | 31.2M | 31.3M | 31.3M | 16.4M | 16.5M | 16.6M |
Every figure is extracted from RMR 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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