Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $656M | $821M | $879M | $898M | $803M | $933M | $971M | $908M | $830M | $811M |
| Revenue growth | — | 25.1% | 7.1% | 2.2% | -10.7% | 16.2% | 4.1% | -6.5% | -8.6% | -2.3% |
| Gross profit | $249M | $319M | $311M | $314M | $292M | $349M | $321M | $307M | $277M | $257M |
| Gross margin | 38.0% | 38.8% | 35.4% | 35.0% | 36.4% | 37.4% | 33.1% | 33.8% | 33.4% | 31.7% |
| Operating income | $80.9M | $129M | $113M | $110M | $67.3M | $117M | $144M | $85.3M | $24.9M | -$45.0M |
| Operating margin | 12.3% | 15.7% | 12.8% | 12.3% | 8.4% | 12.6% | 14.9% | 9.4% | 3.0% | -5.6% |
| Net income | $48.3M | $80.5M | $87.7M | $47.3M | $50.0M | $108M | $117M | $56.6M | $26.1M | -$61.8M |
| Net margin | 7.4% | 9.8% | 10.0% | 5.3% | 6.2% | 11.6% | 12.0% | 6.2% | 3.1% | -7.6% |
| EPS (diluted) | $2.65 | $4.34 | $4.70 | $2.53 | $2.67 | $5.73 | $6.15 | $3.03 | $1.40 | -$3.40 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $117M | $139M | $66.8M | $161M | $165M | $124M | $130M | $131M | $127M | $101M |
| Capital expenditures | $18.1M | $27.2M | $47.1M | $51.6M | $40.4M | $71.1M | $117M | $57.0M | $56.1M | $30.1M |
| Free cash flow | $98.8M | $112M | $19.7M | $110M | $125M | $53.3M | $12.7M | $74.4M | $71.0M | $71.1M |
| Share buybacks | $8.00M | $0.00 | $3.00M | $0.00 | $0.00 | $0.00 | $25.0M | $0.00 | $19.8M | $52.4M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $228M | $181M | $168M | $167M | $192M | $232M | $236M | $132M | $160M | $197M |
| Total assets | $1.06B | $1.13B | $1.28B | $1.27B | $1.26B | $1.60B | $1.65B | $1.52B | $1.48B | $1.43B |
| Long-term debt | $236M | $131M | $228M | $123M | $25.0M | $190M | $215M | $30.0M | $0.00 | — |
| Shareholders' equity | $636M | $767M | $848M | $934M | $1.02B | $1.12B | $1.17B | $1.26B | $1.25B | $1.20B |
| Retained earnings | $591M | $685M | $776M | $824M | $874M | $982M | $1.10B | $1.16B | $1.18B | $1.12B |
| Shares (wtd avg diluted) | 18.2M | 18.5M | 18.7M | 18.7M | 18.7M | 18.9M | 19.0M | 18.7M | 18.6M | 18.2M |
Every figure is extracted from ROGERS CORP’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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