Ralph Lauren Corporation (RL) 10-Year Financial Performance & Capital Metrics

RL • • Industrial / General

Consumer CyclicalApparel ManufacturingLuxury & Premium FashionLuxury Fashion Houses

AboutRalph Lauren Corporation designs, markets, and distributes lifestyle products in North America, Europe, Asia, and internationally. The company offers apparel, including a range of men's, women's, and children's clothing; footwear and accessories, which comprise casual shoes, dress shoes, boots, sneakers, sandals, eyewear, watches, fashion and fine jewelry, scarves, hats, gloves, and umbrellas, as well as leather goods, such as handbags, luggage, small leather goods, and belts; home products consisting of bed and bath lines, furniture, fabric and wallcoverings, lighting, tabletop, kitchen linens, floor coverings, and giftware; and fragrances. It sells apparel and accessories under the Ralph Lauren Collection, Ralph Lauren Purple Label, Polo Ralph Lauren, Double RL, Lauren Ralph Lauren, Polo Golf Ralph Lauren, Ralph Lauren Golf, RLX Ralph Lauren, Polo Ralph Lauren Children, and Chaps brands; women's fragrances under the Ralph Lauren Collection, Woman by Ralph Lauren, Romance Collection, and Ralph Collection brand names; and men's fragrances under the Polo Blue, Ralph's Club, Safari, Purple Label, Polo Red, Polo Green, Polo Black, Polo Sport, and Big Pony Men's brand names. The company's restaurant collection includes The Polo Bar in New York City; RL Restaurant in Chicago; Ralph's in Paris; The Bar at Ralph Lauren located in Milan; and Ralph's Coffee concept. It sells its products to department stores, specialty stores, and golf and pro shops, as well as directly to consumers through its retail stores, concession-based shop-within-shops, and its digital commerce sites. The company directly operates 504 retail stores and 684 concession-based shop-within-shops; and operates 175 Ralph Lauren stores, 329 factory stores, and 148 stores and shops through licensing partners. Ralph Lauren Corporation was founded in 1967 and is headquartered in New York, New York.Show more

Revenue $7.08B +6.7%
EBITDA $1.15B +16.9%
Net Income $743M +14.9%
EPS (Diluted) 11.61 +19.4%
Gross Margin 68.55% +2.6%
EBITDA Margin 16.27% +9.5%
Operating Margin 13.17% +15.4%
Net Margin 10.49% +7.7%
ROE 29.49% +11.3%
ROIC 20.57% +31.4%
Debt/Equity 1.03 -5.6%
Interest Coverage 21.14 +17.9%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 25.7%
✓Strong Piotroski F-Score: 8/9
✓High quality earnings: Operating CF exceeds net income
✓Share count reduced 3.8% through buybacks
✓Trading near 52-week high
✓Efficient asset utilization: 1.0x turnover

✗Weaknesses

No significant weaknesses identified

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-0.73%

5Y2.82%

3Y4.41%

TTM12.32%

Profit (Net Income) CAGR

10Y0.57%

5Y14.09%

3Y7.37%

TTM24.93%

EPS CAGR

10Y3.95%

5Y18.45%

3Y12.84%

TTM29.08%

ROCE

10Y Avg9.82%

5Y Avg11.79%

3Y Avg15.38%

Latest18.55%

Peer Comparison

Luxury Fashion Houses

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ZGNErmenegildo Zegna N.V.	2.76B	10.85	36.17	2.21%	5.05%	20.55%	5.57%	1.05
RLRalph Lauren Corporation	14.06B	362.86	31.25	6.75%	11.28%	33.08%	7.24%	1.03
VNCEVince Holding Corp.	37.88M	2.84	-1.88	0.19%	-6.2%	-34.39%	47.06%	2.93

Profit & Loss

	Apr 2016	Apr 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Apr 2022	Apr 2023	Mar 2024	Mar 2025
Sales/Revenue+	7.41B	6.65B	6.18B	6.31B	6.16B	4.4B	6.22B	6.44B	6.63B	7.08B
Revenue Growth %	-0.03%	-0.1%	-0.07%	0.02%	-0.02%	-0.29%	0.41%	0.04%	0.03%	0.07%
Cost of Goods Sold+	3.22B	3B	2.43B	2.43B	2.51B	1.54B	2.07B	2.28B	2.2B	2.23B
COGS % of Revenue	0.43%	0.45%	0.39%	0.38%	0.41%	0.35%	0.33%	0.35%	0.33%	0.31%
Gross Profit+	4.19B	3.65B	3.75B	3.89B	3.65B	2.86B	4.15B	4.17B	4.43B	4.85B
Gross Margin %	0.57%	0.55%	0.61%	0.62%	0.59%	0.65%	0.67%	0.65%	0.67%	0.69%
Gross Profit Growth %	-0.04%	-0.13%	0.03%	0.04%	-0.06%	-0.22%	0.45%	0%	0.06%	0.1%
Operating Expenses+	3.6B	3.74B	3.25B	3.32B	3.34B	2.9B	3.35B	3.46B	3.68B	3.92B
OpEx % of Revenue	0.49%	0.56%	0.53%	0.53%	0.54%	0.66%	0.54%	0.54%	0.55%	0.55%
Selling, General & Admin	3.41B	3.2B	3.12B	3.2B	3.27B	2.65B	3.31B	3.41B	3.6B	3.86B
SG&A % of Revenue	0.46%	0.48%	0.51%	0.51%	0.53%	0.6%	0.53%	0.53%	0.54%	0.55%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	191.4M	547.8M	129.2M	119.4M	69.2M	255.1M	43.5M	52.7M	74.9M	57.8M
Operating Income+	582.8M	-92.3M	498.2M	561.8M	317M	-43.6M	798.4M	704.2M	756.4M	932.1M
Operating Margin %	0.08%	-0.01%	0.08%	0.09%	0.05%	-0.01%	0.13%	0.11%	0.11%	0.13%
Operating Income Growth %	-0.44%	-1.16%	6.4%	0.13%	-0.44%	-1.14%	19.31%	-0.12%	0.07%	0.23%
EBITDA+	892.8M	215.2M	793.4M	843.1M	586.5M	204M	1.03B	924.7M	985.4M	1.15B
EBITDA Margin %	0.12%	0.03%	0.13%	0.13%	0.1%	0.05%	0.17%	0.14%	0.15%	0.16%
EBITDA Growth %	-0.16%	-0.76%	2.69%	0.06%	-0.3%	-0.65%	4.04%	-0.1%	0.07%	0.17%
D&A (Non-Cash Add-back)	310M	307.5M	295.2M	281.3M	269.5M	247.6M	229.7M	220.5M	229M	219.6M
EBIT	572.8M	-92.5M	507.4M	603.2M	344M	-26.3M	808.6M	732.3M	819.6M	994.8M
Net Interest Income+	-14.7M	-5.1M	-5.9M	20.1M	16.8M	-38.8M	-48.5M	-8.2M	30.8M	29.9M
Interest Income	6.3M	7.3M	12.3M	40.8M	34.4M	9.7M	5.5M	32.2M	73M	74M
Interest Expense	21M	12.4M	18.2M	20.7M	17.6M	48.5M	54M	40.4M	42.2M	44.1M
Other Income/Expense	-31M	-12.6M	-9M	20.7M	9.4M	-31.2M	-43.8M	-12.3M	21M	18.6M
Pretax Income+	552M	-104.9M	489.2M	582.5M	326.4M	-74.8M	754.6M	691.9M	777.4M	950.7M
Pretax Margin %	0.07%	-0.02%	0.08%	0.09%	0.05%	-0.02%	0.12%	0.11%	0.12%	0.13%
Income Tax+	155.4M	-5.6M	326.4M	151.6M	-57.9M	46.3M	154.5M	169.2M	131.1M	207.8M
Effective Tax Rate %	0.72%	0.95%	0.33%	0.74%	1.18%	1.62%	0.8%	0.76%	0.83%	0.78%
Net Income+	396M	-99.3M	162.8M	430.9M	384.3M	-121.1M	600.1M	522.7M	646.3M	742.9M
Net Margin %	0.05%	-0.01%	0.03%	0.07%	0.06%	-0.03%	0.1%	0.08%	0.1%	0.1%
Net Income Growth %	-0.44%	-1.25%	2.64%	1.65%	-0.11%	-1.32%	5.96%	-0.13%	0.24%	0.15%
Net Income (Continuing)	396M	-99.3M	162.8M	430.9M	384.3M	-121.1M	600.1M	522.7M	646.3M	742.9M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	4.62	-1.20	1.97	5.27	4.98	-1.65	8.08	7.58	9.72	11.61
EPS Growth %	-0.41%	-1.26%	2.64%	1.68%	-0.06%	-1.33%	5.9%	-0.06%	0.28%	0.19%
EPS (Basic)	4.65	-1.20	1.99	5.35	5.07	-1.65	8.22	7.72	9.91	11.86
Diluted Shares Outstanding	85.9M	82.7M	82.5M	81.7M	77.2M	73.5M	74.3M	69M	66.5M	64M
Basic Shares Outstanding	85.2M	82.7M	81.7M	80.6M	75.8M	73.5M	73M	67.7M	65.2M	62.6M
Dividend Payout Ratio	0.43%	-	1%	0.44%	0.53%	-	0.25%	0.38%	0.3%	0.27%

Balance Sheet

	Apr 2016	Apr 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Apr 2022	Apr 2023	Mar 2024	Mar 2025
Total Current Assets+	3.05B	2.95B	3.55B	3.59B	3.38B	4.21B	4.22B	3.32B	3.36B	3.79B
Cash & Short-Term Investments	1.09B	1.35B	2B	1.99B	2.12B	2.78B	2.6B	1.57B	1.78B	2.08B
Cash Only	456.3M	668.3M	1.3B	584.1M	1.62B	2.58B	1.86B	1.53B	1.66B	1.92B
Short-Term Investments	629M	684.7M	699.4M	1.4B	495.9M	197.5M	734.6M	36.4M	121M	160.5M
Accounts Receivable	698.6M	673.8M	651.7M	607.1M	415.4M	571.9M	542.8M	579.7M	561M	612.3M
Days Sales Outstanding	34.43	36.97	38.48	35.1	24.61	47.43	31.86	32.84	30.88	31.57
Inventory	1.13B	791.5M	761.3M	817.8M	736.2M	759M	977.3M	1.07B	902.2M	949.6M
Days Inventory Outstanding	127.58	96.24	114.32	122.99	107.21	179.96	172.24	171.67	149.71	155.7
Other Current Assets	90.2M	82.3M	78.9M	115M	68.9M	59.4M	58.9M	62.1M	55.7M	82.1M
Total Non-Current Assets+	3.16B	2.7B	2.59B	2.35B	3.9B	3.68B	3.51B	3.47B	3.24B	3.26B
Property, Plant & Equipment	1.58B	1.32B	1.19B	1.04B	2.49B	2.25B	2.08B	2.09B	1.86B	1.86B
Fixed Asset Turnover	4.68x	5.06x	5.21x	6.07x	2.47x	1.95x	2.99x	3.08x	3.56x	3.81x
Goodwill	918M	904.6M	950.5M	919.6M	915.5M	934.6M	908.7M	898.9M	888.1M	888.5M
Intangible Assets	244M	219.8M	188M	163.7M	141M	121.1M	102.9M	88.9M	75.7M	62.8M
Long-Term Investments	186.6M	21.4M	86.2M	44.9M	0	6.3M	12M	10.6M	7.5M	3.1M
Other Non-Current Assets	110.1M	109.8M	97.3M	113.6M	111.9M	80.1M	99.2M	122.4M	118.2M	108.1M
Total Assets+	6.21B	5.65B	6.14B	5.94B	7.28B	7.89B	7.72B	6.79B	6.6B	7.05B
Asset Turnover	1.19x	1.18x	1.01x	1.06x	0.85x	0.56x	0.81x	0.95x	1.00x	1.00x
Asset Growth %	0.02%	-0.09%	0.09%	-0.03%	0.22%	0.08%	-0.02%	-0.12%	-0.03%	0.07%
Total Current Liabilities+	1.2B	1.16B	1.59B	1.2B	2.09B	1.58B	2.26B	1.49B	1.47B	2.13B
Accounts Payable	151M	147.7M	165.6M	202.3M	246.8M	355.9M	448.7M	371.6M	332.2M	436M
Days Payables Outstanding	17.12	17.96	24.87	30.42	35.94	84.39	79.08	59.55	55.13	71.49
Short-Term Debt	116.1M	0	308.2M	0	774.6M	0	499.8M	0	0	399.7M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	66.2M	153.1M	130.4M	64M	32.4M	99.8M	30.8M	20.8M	32.6M	23.2M
Current Ratio	2.55x	2.55x	2.24x	3.00x	1.61x	2.66x	1.87x	2.23x	2.29x	1.78x
Quick Ratio	1.61x	1.86x	1.76x	2.31x	1.26x	2.18x	1.44x	1.51x	1.68x	1.33x
Cash Conversion Cycle	144.89	115.25	127.93	127.67	95.88	143.01	125.02	144.96	125.46	115.78
Total Non-Current Liabilities+	1.27B	1.19B	1.1B	1.46B	2.49B	3.7B	2.93B	2.87B	2.69B	2.33B
Long-Term Debt	597M	588.2M	288M	689.1M	396.4M	1.63B	1.14B	1.14B	1.14B	742.9M
Capital Lease Obligations	265.7M	250.9M	236.4M	212.6M	1.76B	1.67B	1.47B	1.46B	1.27B	1.28B
Deferred Tax Liabilities	16.3M	11.8M	36.5M	50.2M	10M	10.7M	12.5M	7.2M	7M	5.9M
Other Non-Current Liabilities	391.3M	341.6M	537.8M	503.6M	330.7M	389.7M	310.2M	263.4M	267.5M	296.8M
Total Liabilities	2.47B	2.35B	2.69B	2.66B	4.59B	5.28B	5.19B	4.36B	4.15B	4.46B
Total Debt+	999.5M	861.7M	852.1M	924M	3.23B	3.62B	3.39B	2.88B	2.68B	2.67B
Net Debt	543.2M	193.4M	-452.5M	339.9M	1.61B	1.04B	1.53B	1.35B	1.01B	745.6M
Debt / Equity	0.27x	0.26x	0.25x	0.28x	1.20x	1.39x	1.34x	1.19x	1.09x	1.03x
Debt / EBITDA	1.12x	4.00x	1.07x	1.10x	5.50x	17.75x	3.30x	3.12x	2.71x	2.32x
Net Debt / EBITDA	0.61x	0.90x	-0.57x	0.40x	2.74x	5.11x	1.49x	1.46x	1.03x	0.65x
Interest Coverage	27.75x	-7.44x	27.37x	27.14x	18.01x	-0.90x	14.79x	17.43x	17.92x	21.14x
Total Equity+	3.74B	3.3B	3.46B	3.29B	2.69B	2.6B	2.54B	2.43B	2.45B	2.59B
Equity Growth %	-0.04%	-0.12%	0.05%	-0.05%	-0.18%	-0.03%	-0.03%	-0.04%	0.01%	0.06%
Book Value per Share	43.59	39.90	41.91	40.24	34.88	35.43	34.13	35.22	36.85	40.45
Total Shareholders' Equity	3.74B	3.3B	3.46B	3.29B	2.69B	2.6B	2.54B	2.43B	2.45B	2.59B
Common Stock	1M	1.2M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M
Retained Earnings	6.01B	5.75B	5.75B	5.98B	5.99B	5.87B	6.27B	6.6B	7.05B	7.59B
Treasury Stock	-4.35B	-4.56B	-4.58B	-5.08B	-5.78B	-5.82B	-6.31B	-6.8B	-7.25B	-7.73B
Accumulated OCI	-181M	-198.4M	-98.5M	-103.4M	-118.2M	-120.8M	-180.3M	-196M	-276.1M	-299.9M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Apr 2016	Apr 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Apr 2022	Apr 2023	Mar 2024	Mar 2025
Cash from Operations+	1.01B	952.3M	975.1M	783.8M	754.6M	380.9M	715.9M	411M	1.07B	1.24B
Operating CF Margin %	0.14%	0.14%	0.16%	0.12%	0.12%	0.09%	0.12%	0.06%	0.16%	0.17%
Operating CF Growth %	0.13%	-0.05%	0.02%	-0.2%	-0.04%	-0.5%	0.88%	-0.43%	1.6%	0.15%
Net Income	396M	-99.3M	162.8M	430.9M	384.3M	-121.1M	600.1M	522.7M	646.3M	742.9M
Depreciation & Amortization	310M	307.5M	295.2M	281.3M	269.5M	247.6M	229.7M	220.5M	229M	219.6M
Stock-Based Compensation	97M	63.6M	74.5M	88.6M	100.6M	72.7M	81.7M	75.5M	99.5M	107.9M
Deferred Taxes	-8M	-38.9M	84.1M	8.5M	-168.8M	35.6M	-46.1M	3.9M	-41.1M	-50M
Other Non-Cash Items	90M	485.8M	69.5M	51.5M	95.1M	70.2M	20.1M	13M	21M	12.8M
Working Capital Changes	122M	233.6M	289M	-77M	73.9M	75.9M	-169.6M	-424.6M	115M	201.9M
Change in Receivables	129M	54.1M	34.5M	10.1M	57.6M	-143M	32.4M	-52.6M	-15.3M	-27.6M
Change in Inventory	-91M	120.4M	57.8M	-90.8M	72.3M	3.7M	-269.3M	-106.2M	149.1M	-52.6M
Change in Payables	90M	112.9M	64.6M	-4.7M	-6.1M	302M	194.6M	-225M	15.6M	226.2M
Cash from Investing+	-583M	-207.8M	-189.1M	-879.3M	702.1M	195M	-717.9M	471.5M	-256.8M	-264.1M
Capital Expenditures	-418M	-284M	-161.6M	-197.7M	-270.3M	-107.8M	-166.9M	-217.5M	-164.8M	-216.2M
CapEx % of Revenue	0.06%	0.04%	0.03%	0.03%	0.04%	0.02%	0.03%	0.03%	0.02%	0.03%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-6M	300K	0	20M	20.8M	-111.3M	-5M	-5.8M	-3.5M	-400K
Cash from Financing+	-473M	-518.1M	-197.5M	-605.7M	-438.2M	356.8M	-665.7M	-1.21B	-665.6M	-704M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-170M	-164.8M	-162.4M	-190.7M	-203.9M	-49.8M	-150M	-198.3M	-194.6M	-201.1M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	41M	5M	100K	19M	-900K	-8.7M	0	0	0	0
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	589M	668.3M	813.5M	586.1M	484.3M	273.1M	549M	193.5M	904.9M	1.02B
FCF Margin %	0.08%	0.1%	0.13%	0.09%	0.08%	0.06%	0.09%	0.03%	0.14%	0.14%
FCF Growth %	0.17%	0.13%	0.22%	-0.28%	-0.17%	-0.44%	1.01%	-0.65%	3.68%	0.13%
FCF per Share	6.86	8.08	9.86	7.17	6.27	3.72	7.39	2.80	13.61	15.92
FCF Conversion (FCF/Net Income)	2.54x	-9.59x	5.99x	1.82x	1.96x	-3.15x	1.19x	0.79x	1.66x	1.66x
Interest Paid	0	0	0	0	0	0	0	0	40.5M	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	10.37%	-2.82%	4.82%	12.78%	12.85%	-4.57%	23.35%	21.05%	26.48%	29.49%
Return on Invested Capital (ROIC)	10.32%	-1.78%	11.5%	12.71%	6%	-0.82%	15.53%	13.46%	15.66%	20.57%
Gross Margin	56.54%	54.88%	60.68%	61.56%	59.31%	65.02%	66.7%	64.65%	66.83%	68.55%
Net Margin	5.35%	-1.49%	2.63%	6.83%	6.24%	-2.75%	9.65%	8.11%	9.75%	10.49%
Debt / Equity	0.27x	0.26x	0.25x	0.28x	1.20x	1.39x	1.34x	1.19x	1.09x	1.03x
Interest Coverage	27.75x	-7.44x	27.37x	27.14x	18.01x	-0.90x	14.79x	17.43x	17.92x	21.14x
FCF Conversion	2.54x	-9.59x	5.99x	1.82x	1.96x	-3.15x	1.19x	0.79x	1.66x	1.66x
Revenue Growth	-2.82%	-10.16%	-7.07%	2.11%	-2.43%	-28.56%	41.3%	3.62%	2.91%	6.75%

Revenue by Segment

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Other Non-Reportable-Related	-	-	-	409.2M	369.9M	-	-	-	-	-
Other Non-Reportable-Related Growth	-	-	-	-	-9.60%	-	-	-	-	-
Others	-	431.5M	432.6M	-	-	-	-	-	-	-
Others Growth	-	-	0.25%	-	-	-	-	-	-	-
Retail	3.93B	-	-	-	-	-	-	-	-	-
Retail Growth	-	-	-	-	-	-	-	-	-	-
Wholesale	3.3B	-	-	-	-	-	-	-	-	-
Wholesale Growth	-	-	-	-	-	-	-	-	-	-
Licensing	175M	-	-	-	-	-	-	-	-	-
Licensing Growth	-	-	-	-	-	-	-	-	-	-

Revenue by Geography

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Americas	4.94B	4.21B	3.65B	3.6B	3.52B	2.21B	3.16B	3.2B	3.12B	3.22B
Americas Growth	-	-14.65%	-13.35%	-1.37%	-2.38%	-37.20%	43.29%	1.16%	-2.46%	2.98%
Europe	1.57B	1.55B	1.6B	1.67B	1.63B	1.16B	1.77B	1.82B	1.94B	2.15B
Europe Growth	-	-1.20%	2.64%	4.60%	-2.59%	-28.36%	51.69%	2.82%	6.98%	10.91%
Asia	894M	884M	935M	1.04B	1.02B	1.03B	1.29B	1.43B	1.57B	1.71B
Asia Growth	-	-1.12%	5.77%	11.47%	-2.31%	0.98%	25.27%	10.77%	9.81%	9.12%

Frequently Asked Questions

Valuation & Price

Ralph Lauren Corporation (RL) has a price-to-earnings (P/E) ratio of 31.3x. This suggests investors expect higher future growth.

Growth & Financials

Ralph Lauren Corporation (RL) reported $7.57B in revenue for fiscal year 2025. This represents a 10% increase from $6.86B in 2012.

Ralph Lauren Corporation (RL) grew revenue by 6.7% over the past year. This is steady growth.

Yes, Ralph Lauren Corporation (RL) is profitable, generating $854.3M in net income for fiscal year 2025 (10.5% net margin).

Dividend & Returns

Yes, Ralph Lauren Corporation (RL) pays a dividend with a yield of 0.87%. This makes it attractive for income-focused investors.

Ralph Lauren Corporation (RL) has a return on equity (ROE) of 29.5%. This is excellent, indicating efficient use of shareholder capital.

Ralph Lauren Corporation (RL) generated $667.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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