Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.70B | $1.93B | $2.32B | $2.46B | $2.53B | $2.96B | $3.71B | $3.83B | $4.18B | $4.58B |
| Revenue growth | — | 13.4% | 19.8% | 6.3% | 2.7% | 17.0% | 25.3% | 3.3% | 9.2% | 9.4% |
| Operating income | $301M | $465M | $513M | $542M | $500M | $652M | $626M | $129M | $667M | $858M |
| Operating margin | 17.6% | 24.0% | 22.1% | 22.0% | 19.8% | 22.0% | 16.9% | 3.4% | 15.9% | 18.7% |
| Net income | $121M | $441M | $277M | $347M | $343M | $1.39B | $266M | -$206M | $284M | $455M |
| Net margin | 7.1% | 22.8% | 11.9% | 14.1% | 13.6% | 47.0% | 7.2% | -5.4% | 6.8% | 10.0% |
| EPS (diluted) | $0.65 | $2.32 | $1.45 | $1.81 | $1.79 | $7.20 | $1.38 | -$1.07 | $1.45 | $2.32 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $390M | $466M | $556M | $777M | $788M | $808M | $297M | $645M | $833M | $988M |
| Capital expenditures | $124M | $135M | $180M | $188M | $206M | $224M | $298M | $311M | $316M | $326M |
| Free cash flow | $266M | $331M | $376M | $589M | $582M | $584M | -$1.00M | $335M | $517M | $662M |
| Share buybacks | $700K | $134M | $0.00 | $0.00 | — | — | — | $0.00 | $0.00 | $302M |
| Dividends paid | $0.00 | $0.00 | $41.6M | $56.8M | $57.6M | $69.8M | $77.8M | $81.8M | $82.7M | $90.5M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $182M | $116M | $187M | $274M | $493M | $1.84B | $585M | $476M | $680M | $854M |
| Total assets | $4.78B | $5.12B | $7.04B | $7.11B | $7.31B | $12.6B | $11.7B | $11.1B | $11.0B | $11.1B |
| Total liabilities | $3.31B | $3.29B | $5.06B | $4.77B | $4.68B | $8.63B | $7.40B | $7.00B | $6.67B | $6.57B |
| Long-term debt | $2.38B | $2.46B | $4.05B | $3.66B | $3.45B | $6.37B | $5.67B | $5.34B | $5.15B | $5.10B |
| Shareholders' equity | $1.36B | $1.73B | $1.89B | $2.25B | $2.54B | $3.91B | $4.17B | $4.01B | $4.22B | $4.44B |
| Retained earnings | -$304M | $137M | $363M | $652M | $937M | $2.25B | $2.45B | $2.16B | $2.36B | $2.72B |
| Shares (wtd avg diluted) | 185M | 190M | 191M | 192M | 192M | 193M | 193M | 193M | 197M | 197M |
Every figure is extracted from TransUnion’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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