Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.55B | $3.89B | $4.23B | $4.76B | $6.13B | $7.50B | $8.22B | $7.42B | $8.17B | $8.12B |
| Revenue growth | — | 9.4% | 8.8% | 12.6% | 28.7% | 22.4% | 9.6% | -9.8% | 10.1% | -0.6% |
| Gross profit | $680M | $739M | $738M | $824M | $1.04B | $1.55B | $2.09B | $1.78B | $1.98B | $1.87B |
| Gross margin | 19.2% | 19.0% | 17.5% | 17.3% | 17.0% | 20.6% | 25.4% | 24.0% | 24.3% | 23.0% |
| Net income | $52.6M | $91.2M | $206M | $255M | $243M | $663M | $1.05B | $769M | $883M | $783M |
| Net margin | 1.5% | 2.3% | 4.9% | 5.3% | 4.0% | 8.8% | 12.8% | 10.4% | 10.8% | 9.6% |
| EPS (diluted) | $1.69 | $1.47 | $1.83 | $2.35 | $1.88 | $5.18 | $9.06 | $6.98 | $8.27 | $7.77 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $373M | $386M | $136M | $393M | $1.12B | $377M | $1.11B | $806M | $210M | $817M |
| Capital expenditures | $1.91M | $3.42M | $20.5M | $30.1M | $37.8M | $21.2M | $30.6M | $33.4M | $36.3M | $40.4M |
| Free cash flow | $371M | $383M | $115M | $363M | $1.09B | $355M | $1.08B | $773M | $174M | $777M |
| Share buybacks | $0.00 | $0.00 | $138M | $157M | $103M | $281M | $376M | $128M | $348M | $381M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $300M | $574M | $330M | $326M | $533M | $833M | $724M | $799M | $487M | $850M |
| Total assets | $4.22B | $4.33B | $5.26B | $5.25B | $7.74B | $8.73B | $8.47B | $8.67B | $9.30B | $9.84B |
| Total liabilities | $2.06B | $1.98B | $2.85B | $2.70B | $4.14B | $4.76B | $3.82B | $3.34B | $3.42B | $3.53B |
| Long-term debt | $1.59B | $1.50B | $2.21B | $1.94B | $2.93B | $3.30B | $2.48B | $2.02B | $2.12B | $2.29B |
| Shareholders' equity | $552M | $1.60B | $2.42B | $2.54B | $3.50B | $3.93B | $4.63B | $5.31B | $5.87B | $6.29B |
| Retained earnings | $229M | $320M | $528M | $782M | $1.03B | $1.69B | $2.74B | $3.51B | $4.39B | $5.18B |
| Shares (wtd avg diluted) | 121M | 121M | 115M | 108M | 129M | 128M | 116M | 110M | 107M | 101M |
Every figure is extracted from Taylor Morrison Home 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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