Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.48B | $1.16B | $1.31B | $1.51B | $1.41B | $1.38B | $1.04B | $890M | $786M | — |
| Revenue growth | — | -21.3% | 12.2% | 15.9% | -6.7% | -2.5% | -24.5% | -14.5% | -11.6% | — |
| Gross profit | $803M | $586M | $693M | $866M | $787M | $778M | $621M | $529M | $533M | — |
| Gross margin | 54.2% | 50.3% | 53.0% | 57.2% | 55.7% | 56.4% | 59.8% | 59.5% | 67.8% | — |
| Operating income | $299M | $201M | $267M | $389M | $288M | $216M | -$284M | $22.3M | -$236M | — |
| Operating margin | 20.2% | 17.2% | 20.5% | 25.7% | 20.4% | 15.7% | -27.3% | 2.5% | -30.1% | — |
| Net income | $118M | $67.7M | $164M | $224M | $120M | $75.1M | -$257M | -$112M | -$346M | — |
| Net margin | 8.0% | 5.8% | 12.5% | 14.8% | 8.5% | 5.4% | -24.7% | -12.6% | -44.0% | — |
| EPS (diluted) | $2.08 | $1.03 | $2.40 | $3.19 | $1.72 | $1.07 | -$3.65 | -$1.46 | -$4.34 | — |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $232M | $119M | $222M | $296M | $182M | $136M | $76.6M | $6.69M | -$16.8M | — |
| Capital expenditures | $9.10M | $5.56M | $13.7M | $19.1M | $17.2M | $21.5M | $2.06M | $2.48M | $718K | — |
| Free cash flow | $223M | $113M | $209M | $277M | $165M | $114M | $74.6M | $4.20M | -$17.6M | — |
| Share buybacks | $0.00 | — | — | — | — | — | — | — | — | — |
| Dividends paid | $80.0K | $11.0K | $0.00 | $0.00 | — | — | — | — | — | — |
| Fiscal year | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $301M | $242M | $83.1M | $237M | $183M | $166M | $178M | $109M | $56.5M | $167M |
| Total assets | $1.53B | $1.27B | $1.25B | $1.41B | $1.50B | $1.48B | $1.03B | $982M | $550M | $1.02B |
| Total liabilities | $2.90B | $2.47B | $2.26B | $2.22B | $2.18B | $2.03B | $1.71B | $1.74B | $1.66B | $645M |
| Long-term debt | $2.28B | $1.98B | $1.74B | $1.67B | $1.48B | $1.41B | $1.42B | $1.43B | $1.43B | $466M |
| Shareholders' equity | -$1.37B | -$1.21B | -$1.02B | -$809M | -$686M | -$548M | -$686M | -$761M | -$1.11B | $379M |
| Retained earnings | $1.90B | $2.06B | $2.20B | $2.38B | $2.50B | $2.62B | $2.42B | $2.31B | $1.94B | -$62.1M |
| Shares (wtd avg diluted) | 56.7M | 65.9M | 68.2M | 70.1M | 69.5M | 70.0M | 70.3M | 76.7M | 79.6M | — |
Every figure is extracted from WW INTERNATIONAL, 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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