Source: Frontdoor, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
$1.02B
$1.16B
$1.26B
$1.36B
$1.47B
$1.60B
$1.66B
$1.78B
$1.84B
$2.09B
Cost of revenue
$526.00M
$589.00M
$686.00M
$687.00M
$758.00M
$818.00M
$952.00M
$895.00M
$852.00M
$936.00M
Gross profit
$494.00M
$567.00M
$572.00M
$678.00M
$716.00M
$784.00M
$710.00M
$885.00M
$991.00M
$1.16B
Selling, general & admin
$286.00M
$312.00M
$338.00M
$392.00M
$467.00M
$511.00M
$521.00M
$581.00M
$612.00M
$669.00M
Interest expense
—
$1.00M
$23.00M
$62.00M
$57.00M
$39.00M
$31.00M
$40.00M
$40.00M
$79.00M
Pre-tax income
$196.00M
$220.00M
$166.00M
$204.00M
$149.00M
$168.00M
$93.00M
$229.00M
$309.00M
$338.00M
Income tax
$71.00M
$60.00M
$42.00M
$51.00M
$37.00M
$39.00M
$22.00M
$57.00M
$74.00M
$84.00M
Net income
$124.00M
$160.00M
$125.00M
$153.00M
$112.00M
$128.00M
$71.00M
$171.00M
$235.00M
$255.00M
EPS (basic)
$1.47
$1.90
$1.47
$1.81
$1.32
$1.51
$0.87
$2.13
$3.05
$3.48
EPS (diluted)
$1.47
$1.90
$1.47
$1.80
$1.31
$1.50
$0.87
$2.12
$3.01
$3.42
Diluted shares
84.50M
84.50M
84.70M
84.90M
85.50M
85.50M
82.00M
80.90M
78.00M
74.50M
Gross margin
48.4%
49.0%
45.5%
49.7%
48.6%
48.9%
42.7%
49.7%
53.8%
55.3%
Net margin
12.2%
13.8%
9.9%
11.2%
7.6%
8.0%
4.3%
9.6%
12.8%
12.2%
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash & equivalents
$168.00M
$282.00M
$296.00M
$428.00M
$597.00M
$262.00M
$292.00M
$325.00M
$421.00M
$566.00M
Short-term investments
—
$25.00M
$9.00M
$7.00M
—
—
—
$0
$15.00M
$0
Receivables
—
$406.00M
$12.00M
$11.00M
$5.00M
$7.00M
$5.00M
$6.00M
$10.00M
$10.00M
Total current assets
—
$741.00M
$330.00M
$461.00M
$626.00M
$295.00M
$330.00M
$363.00M
$488.00M
$624.00M
Goodwill
$471.00M
$476.00M
$476.00M
$501.00M
$512.00M
$512.00M
$503.00M
$503.00M
$967.00M
$959.00M
Total assets
—
$1.42B
$1.04B
$1.25B
$1.41B
$1.07B
$1.08B
$1.09B
$2.11B
$2.14B
Total current liabilities
—
$705.00M
$345.00M
$364.00M
$403.00M
$378.00M
$364.00M
$331.00M
$369.00M
$402.00M
Short-term debt
—
$9.00M
$7.00M
$7.00M
$7.00M
$17.00M
$17.00M
$17.00M
$29.00M
$29.00M
Long-term debt
—
—
$977.00M
$973.00M
$968.00M
$608.00M
$609.00M
$593.00M
$1.20B
$1.17B
Total debt
—
$9.00M
$984.00M
$980.00M
$975.00M
$625.00M
$626.00M
$610.00M
$1.23B
$1.20B
Total liabilities
—
$755.00M
$1.39B
$1.43B
$1.47B
$1.07B
$1.02B
$953.00M
$1.87B
$1.90B
Shareholders' equity
$560.00M
$661.00M
-$344.00M
-$179.00M
-$61.00M
$2.00M
$61.00M
$136.00M
$239.00M
$242.00M
Cash flow
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
$155.00M
$194.00M
$189.00M
$200.00M
$207.00M
$185.00M
$142.00M
$202.00M
$270.00M
$416.00M
Capital expenditures
$11.00M
$15.00M
$27.00M
$22.00M
$32.00M
$31.00M
$40.00M
$32.00M
$39.00M
$26.00M
Free cash flow
$144.00M
$179.00M
$162.00M
$178.00M
$175.00M
$154.00M
$102.00M
$170.00M
$231.00M
$390.00M
Investing cash flow
-$55.00M
-$11.00M
-$10.00M
-$61.00M
-$31.00M
-$31.00M
-$35.00M
-$32.00M
-$622.00M
$31.00M
Financing cash flow
-$88.00M
-$68.00M
-$165.00M
-$7.00M
-$7.00M
-$489.00M
-$77.00M
-$137.00M
$447.00M
-$302.00M
Dividends paid
$87.00M
$63.00M
$137.00M
—
—
—
—
—
—
—
Share buybacks
—
—
—
—
—
$103.00M
$59.00M
$121.00M
$161.00M
$283.00M
Stock-based compensation
$4.00M
$4.00M
$4.00M
$9.00M
$17.00M
$25.00M
$22.00M
$26.00M
$26.00M
$34.00M
Depreciation & amortization
$8.00M
$17.00M
$21.00M
$24.00M
$34.00M
$35.00M
$34.00M
$37.00M
$39.00M
$89.00M
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$366.00M
$378.00M
$542.00M
$540.00M
$382.00M
$426.00M
$617.00M
$618.00M
$433.00M
$451.00M
$645.00M
$655.00M
Cost of revenue
$189.00M
$184.00M
$237.00M
$235.00M
$197.00M
$191.00M
$261.00M
$264.00M
$220.00M
$203.00M
$267.00M
$293.00M
Gross profit
$177.00M
$195.00M
$306.00M
$306.00M
$185.00M
$235.00M
$356.00M
$353.00M
$213.00M
$248.00M
$378.00M
$362.00M
Selling, general & admin
$142.00M
$135.00M
$167.00M
$154.00M
$156.00M
$151.00M
$172.00M
$174.00M
$171.00M
$162.00M
$176.00M
$174.00M
Interest expense
$10.00M
$10.00M
$10.00M
$10.00M
$11.00M
$19.00M
$20.00M
$20.00M
$20.00M
$19.00M
$19.00M
$19.00M
Pre-tax income
$12.00M
$45.00M
$124.00M
$134.00M
$6.00M
$48.00M
$146.00M
$142.00M
$2.00M
$51.00M
$167.00M
$154.00M
Income tax
$3.00M
$11.00M
$32.00M
$34.00M
-$3.00M
$11.00M
$36.00M
$37.00M
$1.00M
$10.00M
$41.00M
$38.00M
Net income
$8.00M
$34.00M
$92.00M
$100.00M
$9.00M
$37.00M
$111.00M
$106.00M
$2.00M
$41.00M
$125.00M
$116.00M
EPS (basic)
$0.12
$0.43
$1.18
$1.32
$0.13
$0.50
$1.51
$1.45
$0.04
$0.58
$1.80
$1.69
EPS (diluted)
$0.12
$0.43
$1.18
$1.30
$0.11
$0.49
$1.48
$1.42
$0.04
$0.57
$1.76
$1.65
Diluted shares
-400.00K
79.00M
78.10M
77.10M
0
76.30M
74.70M
74.40M
-500.00K
72.20M
71.10M
70.30M
Gross margin
48.4%
51.6%
56.5%
56.7%
48.4%
55.2%
57.7%
57.1%
49.2%
55.0%
58.6%
55.3%
Net margin
2.2%
9.0%
17.0%
18.5%
2.4%
8.7%
18.0%
17.2%
0.5%
9.1%
19.4%
17.7%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$325.00M
$378.00M
$419.00M
$375.00M
$421.00M
$506.00M
$562.00M
$563.00M
$566.00M
$603.00M
$627.00M
$581.00M
Short-term investments
$0
—
—
—
$15.00M
$0
$0
$0
$0
—
—
—
Receivables
$6.00M
$4.00M
$7.00M
$6.00M
$10.00M
$11.00M
$10.00M
$10.00M
$10.00M
$10.00M
$11.00M
$13.00M
Total current assets
$363.00M
$412.00M
$463.00M
$484.00M
$488.00M
$554.00M
$620.00M
$695.00M
$624.00M
$661.00M
$692.00M
$724.00M
Goodwill
$503.00M
$503.00M
$503.00M
$503.00M
$967.00M
$959.00M
$972.00M
$971.00M
$959.00M
$959.00M
$963.00M
$963.00M
Total assets
$1.09B
$2.11B
$1.20B
$1.22B
$2.11B
$2.12B
$2.17B
$2.23B
$2.14B
$2.16B
$2.19B
$2.22B
Total current liabilities
$331.00M
$360.00M
$365.00M
$341.00M
$369.00M
$414.00M
$416.00M
$401.00M
$402.00M
$451.00M
$435.00M
$414.00M
Short-term debt
$17.00M
$17.00M
$17.00M
$17.00M
$29.00M
$29.00M
$29.00M
$29.00M
$29.00M
$29.00M
$29.00M
$29.00M
Long-term debt
$593.00M
$589.00M
$586.00M
$582.00M
$1.20B
$1.19B
$1.19B
$1.18B
$1.17B
$1.17B
$1.16B
$1.15B
Total debt
$610.00M
$606.00M
$603.00M
$599.00M
$1.23B
$1.22B
$1.22B
$1.21B
$1.20B
$1.20B
$1.19B
$1.18B
Total liabilities
$953.00M
$984.00M
$986.00M
$956.00M
$1.87B
$1.92B
$1.92B
$1.91B
$1.90B
$1.93B
$1.90B
$1.91B
Shareholders' equity
$136.00M
$162.00M
$214.00M
$261.00M
$239.00M
$198.00M
$254.00M
$316.00M
$242.00M
$230.00M
$284.00M
$315.00M
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$63.00M
$84.00M
$103.00M
$25.00M
$58.00M
$124.00M
$127.00M
$64.00M
$101.00M
$119.00M
$126.00M
$73.00M
Capital expenditures
$9.00M
$10.00M
$12.00M
$9.00M
$8.00M
$7.00M
$7.00M
$6.00M
$6.00M
$6.00M
$6.00M
$8.00M
Free cash flow
$54.00M
$74.00M
$91.00M
$16.00M
$50.00M
$117.00M
$120.00M
$58.00M
$95.00M
$113.00M
$120.00M
$65.00M
Investing cash flow
-$9.00M
-$10.00M
-$12.00M
-$9.00M
-$591.00M
$47.00M
-$5.00M
-$5.00M
-$6.00M
-$7.00M
-$7.00M
-$8.00M
Financing cash flow
-$49.00M
-$21.00M
-$50.00M
-$60.00M
$578.00M
-$85.00M
-$68.00M
-$57.00M
-$92.00M
-$75.00M
-$94.00M
-$112.00M
Share buybacks
$45.00M
$13.00M
$45.00M
$62.00M
$41.00M
$71.00M
$64.00M
$60.00M
$88.00M
$61.00M
$91.00M
$109.00M
Stock-based compensation
$5.00M
$7.00M
$8.00M
$5.00M
$6.00M
$8.00M
$9.00M
$8.00M
$9.00M
$10.00M
$11.00M
$10.00M
Depreciation & amortization
$9.00M
$9.00M
$9.00M
$10.00M
$19.00M
$23.00M
$21.00M
$22.00M
$23.00M
$20.00M
$20.00M
$20.00M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.