Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.0B | $11.3B | $11.6B | $12.0B | $13.2B | $12.0B | $12.0B | $12.4B | $12.9B | $13.1B |
| Revenue growth | — | 2.2% | 2.8% | 3.5% | 9.7% | -8.8% | -0.2% | 3.4% | 4.0% | 1.5% |
| Net income | $931M | $994M | $523M | $1.10B | $793M | $981M | $1.41B | $1.28B | $1.78B | $739M |
| Net margin | 8.4% | 8.8% | 4.5% | 9.2% | 6.0% | 8.2% | 11.7% | 10.4% | 13.8% | 5.6% |
| EPS (diluted) | $3.95 | $4.37 | $2.38 | $5.24 | $3.89 | $4.79 | $6.96 | $6.50 | $9.46 | $4.27 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.12B | $1.16B | $1.54B | $1.61B | $469M | $1.39B | $1.42B | $1.20B | $1.51B | $688M |
| Capital expenditures | $85.0M | $105M | $144M | $151M | $119M | $110M | $102M | $135M | $126M | $132M |
| Free cash flow | $1.04B | $1.06B | $1.39B | $1.46B | $350M | $1.28B | $1.32B | $1.07B | $1.39B | $555M |
| Share buybacks | $405M | $402M | $356M | $400M | $0.00 | $50.0M | $200M | $250M | $973M | $1.01B |
| Dividends paid | $183M | $196M | $216M | $229M | $232M | $239M | $254M | $277M | $297M | $306M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | — | — | — | $84.1M | $197M | $75.0M | $119M | $146M | $163M | $158M |
| Total assets | $61.9B | $64.0B | $61.9B | $67.0B | $70.6B | $70.1B | $61.1B | $63.3B | $62.0B | $63.5B |
| Total liabilities | $53.0B | $54.4B | $53.3B | $57.0B | $59.8B | $58.7B | $52.4B | $53.6B | $51.0B | $52.4B |
| Long-term debt | $3.00B | $2.74B | $2.97B | $2.93B | $3.35B | $3.44B | $3.43B | $3.43B | $3.47B | $3.77B |
| Shareholders' equity | $8.97B | $9.57B | $8.62B | $9.96B | $10.9B | $6.03B | $8.73B | $9.65B | $11.0B | $11.1B |
| Retained earnings | $8.74B | $9.54B | $9.86B | $10.7B | $11.3B | $11.2B | $13.1B | $11.4B | $12.9B | $13.3B |
| Shares (wtd avg diluted) | 236M | 227M | 220M | 210M | 204M | 205M | 202M | 198M | 188M | 173M |
Every figure is extracted from Unum Group’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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