Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.64B | $3.00B | $2.19B | $2.35B | $2.68B | $3.62B | $2.95B | $2.71B | $3.29B | $3.77B |
| Revenue growth | — | 13.4% | -27.0% | 7.5% | 13.9% | 35.0% | -18.4% | -8.2% | 21.6% | 14.5% |
| Operating income | — | — | — | — | — | — | $885M | $707M | $928M | — |
| Operating margin | — | — | — | — | — | — | 30.0% | 26.1% | 28.2% | — |
| Net income | $81.5M | $183M | $394M | $448M | $503M | $825M | $662M | $523M | $731M | $684M |
| Net margin | 3.1% | 6.1% | 18.0% | 19.1% | 18.8% | 22.8% | 22.4% | 19.3% | 22.2% | 18.1% |
| EPS (diluted) | $1.00 | $2.14 | $3.15 | $3.66 | $4.16 | $6.66 | $5.32 | $4.28 | $6.25 | $5.87 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$441M | $680M | $530M | $627M | $1.66B | $872M | $1.16B | $499M | $490M | $1.12B |
| Capital expenditures | $28.2M | $28.2M | $108M | $158M | $73.4M | $188M | $82.3M | $52.0M | $73.8M | $62.1M |
| Free cash flow | -$470M | $652M | $421M | $469M | $1.59B | $684M | $1.08B | $447M | $417M | $1.05B |
| Share buybacks | $113M | $13.0M | $170M | $215M | $58.3M | $173M | $106M | $444M | $144M | $245M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $913M | $696M | $1.94B | $1.14B | $2.28B | $1.96B | $2.20B | $3.36B | $2.65B | $2.25B |
| Total assets | $19.1B | $21.4B | $24.5B | $24.6B | $26.6B | $34.0B | $37.2B | $37.7B | $39.9B | $41.3B |
| Total liabilities | $16.4B | $18.5B | $21.3B | $20.9B | $22.4B | $29.0B | $31.9B | $32.4B | $34.2B | $35.3B |
| Long-term debt | $796M | $1.01B | $1.02B | $1.02B | $1.11B | $1.11B | $1.11B | $1.12B | $617M | $617M |
| Shareholders' equity | $2.74B | $2.86B | $3.20B | $3.67B | $4.24B | $5.03B | $5.33B | $5.29B | $5.69B | $5.98B |
| Shares (wtd avg diluted) | 77.6M | 81.0M | 122M | 118M | 115M | 119M | 118M | 113M | 111M | 110M |
Every figure is extracted from STIFEL FINANCIAL 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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