Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.39B | $7.36B | $7.84B | $7.80B | $8.00B | $8.00B | $8.53B | $8.18B | $8.73B | $9.05B |
| Revenue growth | — | -0.5% | 6.5% | -0.5% | 2.6% | -0.0% | 6.6% | -4.1% | 6.7% | 3.7% |
| Gross profit | $2.84B | $2.84B | $2.92B | $3.00B | $3.14B | $2.70B | $2.80B | $3.12B | $3.38B | $3.03B |
| Gross margin | 38.4% | 38.5% | 37.2% | 38.5% | 39.2% | 33.8% | 32.8% | 38.1% | 38.8% | 33.5% |
| Operating income | $1.04B | $1.04B | $929M | $1.22B | $1.39B | $1.02B | $158M | $1.31B | -$674M | $360M |
| Operating margin | 14.1% | 14.2% | 11.8% | 15.7% | 17.3% | 12.8% | 1.8% | 16.0% | -7.7% | 4.0% |
| Net income | $592M | $1.34B | $514M | $780M | $876M | $632M | -$91.3M | $744M | -$1.23B | -$139M |
| Net margin | 8.0% | 18.2% | 6.6% | 10.0% | 11.0% | 7.9% | -1.1% | 9.1% | -14.1% | -1.5% |
| EPS (diluted) | $5.10 | $11.78 | $4.52 | $6.84 | $7.79 | $5.83 | -$0.86 | $7.13 | -$11.57 | -$1.30 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.06B | $1.22B | $1.14B | $1.25B | $1.56B | $1.14B | $1.19B | $1.23B | $1.21B | $1.47B |
| Capital expenditures | $192M | $322M | $360M | $269M | $307M | $418M | $477M | $587M | $394M | $317M |
| Free cash flow | $867M | $896M | $781M | $986M | $1.26B | $719M | $717M | $643M | $817M | $1.16B |
| Share buybacks | $438M | $7.00M | $5.40M | $4.20M | $678M | $270M | $368M | $373M | $3.30M | $5.60M |
| Dividends paid | $339M | $350M | $378M | $397M | $403M | $418M | $430M | $438M | $455M | $465M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $167M | $193M | $101M | $391M | $334M | $170M | $656M | $62.0M | $69.9M | $58.6M |
| Total assets | $15.6B | $15.3B | $16.7B | $17.0B | $16.3B | $16.1B | $15.0B | $20.3B | $17.6B | $16.2B |
| Total liabilities | $8.79B | $7.41B | $8.74B | $8.78B | $8.16B | $7.91B | $7.70B | $12.6B | $11.5B | $10.7B |
| Long-term debt | $4.45B | $4.69B | $4.69B | $5.37B | $3.52B | $4.31B | $4.31B | $6.77B | $7.04B | $6.39B |
| Shareholders' equity | $6.85B | $7.89B | $7.97B | $8.19B | $8.12B | $8.14B | $7.29B | $7.69B | $6.08B | $5.54B |
| Retained earnings | $1.24B | $2.24B | $2.37B | $2.75B | $2.85B | $2.89B | $2.13B | $2.19B | $502M | -$101M |
| Shares (wtd avg diluted) | 113M | 114M | 114M | 114M | 108M | 106M | 104M | 106M | 106M | 107M |
Every figure is extracted from J M SMUCKER Co’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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