Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.28B | $4.85B | $5.37B | $5.62B | $6.21B | $7.67B | $6.49B | $6.46B | $7.09B | $7.31B |
| Revenue growth | — | 13.3% | 10.7% | 4.6% | 10.5% | 23.6% | -15.4% | -0.4% | 9.8% | 3.1% |
| Operating income | $1.73B | $2.11B | $2.36B | $2.39B | $2.75B | $3.71B | $2.37B | $1.99B | $2.33B | $2.19B |
| Operating margin | 40.5% | 43.4% | 44.0% | 42.5% | 44.2% | 48.4% | 36.6% | 30.7% | 32.9% | 29.9% |
| Net income | $1.22B | $1.50B | $1.84B | $2.13B | $2.37B | $3.08B | $1.56B | $1.79B | $2.10B | $2.09B |
| Net margin | 28.4% | 30.9% | 34.2% | 37.9% | 38.2% | 40.2% | 24.0% | 27.7% | 29.6% | 28.5% |
| EPS (diluted) | $4.75 | $5.97 | $7.27 | $8.70 | $9.98 | $13.12 | $6.70 | $7.76 | $9.15 | $9.24 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $171M | $230M | $1.62B | $1.52B | $1.92B | $3.45B | $2.36B | $1.22B | $1.69B | $1.75B |
| Capital expenditures | $148M | $186M | $169M | $205M | $215M | $239M | $238M | $308M | $423M | $274M |
| Free cash flow | $22.2M | $43.4M | $1.45B | $1.32B | $1.70B | $3.21B | $2.12B | $911M | $1.26B | $1.48B |
| Share buybacks | $677M | $458M | $1.09B | $706M | $1.20B | $1.14B | $850M | $254M | $337M | $621M |
| Dividends paid | $541M | $563M | $694M | $734M | $846M | $1.70B | $1.11B | $1.12B | $1.14B | $1.14B |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.20B | $1.90B | $1.43B | $1.78B | $2.15B | $1.52B | $1.76B | $2.07B | $2.65B | $3.38B |
| Total assets | $6.22B | $7.54B | $7.69B | $9.33B | $10.7B | $12.5B | $11.6B | $12.3B | $13.5B | $14.3B |
| Total liabilities | $529M | $718M | $825M | $1.11B | $1.39B | $2.26B | $1.96B | $1.99B | $2.02B | $2.29B |
| Shareholders' equity | $5.01B | $5.82B | $6.12B | $7.10B | $7.71B | $9.02B | $8.84B | $9.51B | $10.3B | $10.9B |
| Shares (wtd avg diluted) | 250M | 245M | 247M | 239M | 231M | 229M | 227M | 225M | 223M | 220M |
Every figure is extracted from PRICE T ROWE 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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