Frontdoor Inc. (FTDR) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$1.77	$1.93	+9.0%	—	$646M	—
Q1 26	$0.68	$0.73	+7.4%	—	$452M	—
Q4 25	$0.13	$0.23	+76.9%	—	$433M	—
Q3 25	$1.51	$1.58	+4.6%	—	$617M	—
Q2 25	$1.45	$1.63	+12.4%	—	$617M	—
Q1 25	$0.38	$0.64	+68.4%	—	$425M	—
Q4 24	$0.11	$0.23	+109.1%	—	$383M	—
Q3 24	$1.05	$1.38	+31.4%	—	$541M	—
Q2 24	$1	$1.27	+27.0%	—	$542M	—
Q1 24	$0.2	$0.44	+120.0%	—	$378M	—
Q4 23	$0.04	$0.2	+400.0%	—	$365M	—
Q3 23	$0.54	$0.94	+74.1%	—	$524M	—
Q2 23	$0.55	$0.87	+58.2%	—	$522M	—
Q1 23	$0.08	$0.29	+262.5%	—	$366M	—
Q4 22	-$0.11	$0.13	+218.2%	—	$340M	—
Q3 22	$0.47	$0.56	+19.1%	—	$484M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$3.48	—	—	$2.1B	—
FY24	—	$3.05	—	—	$1.8B	—
FY23	—	$2.13	—	—	$1.8B	—
FY22	—	$0.87	—	—	$1.7B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$1B	$1.2B	$1.3B	$1.4B	$1.5B	$1.6B	$1.7B	$1.8B	$1.8B	$2.1B
YoY change	+11.2%	+13.4%	+8.73%	+8.43%	+8.14%	+8.61%	+3.75%	+7.04%	+3.65%	+13.5%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	1B	1.2B	1.3B	1.4B	1.5B	1.6B	1.7B	1.8B	1.8B	2.1B
Cost of revenue	526M	589M	686M	687M	758M	818M	952M	895M	852M	936M
Gross profit	494M	567M	572M	678M	716M	784M	710M	885M	991M	1.2B
Gross margin	48.4%	49%	45.5%	49.7%	48.5%	48.9%	42.7%	49.7%	53.7%	55.3%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	286M	312M	338M	392M	467M	511M	522M	581M	612M	668M
Operating expenses	286M	312M	338M	392M	467M	511M	522M	581M	612M	668M
Operating income	194M	238M	213M	262M	215M	238M	154M	267M	340M	400M
Operating margin	19%	20.6%	16.9%	19.2%	14.6%	14.9%	9.27%	15%	18.4%	19.1%
Non-operating income, net	-1M	-22M	-28M	-2M	-8M	-34M	-34M	-16M	-11M	-4M
Pretax income	196M	220M	166M	204M	149M	168M	93M	229M	309M	338M
Income tax	71M	60M	42M	51M	37M	39M	22M	57M	74M	84M
Net income	125M	160M	124M	153M	112M	129M	71M	172M	235M	254M
Net margin	12.3%	13.8%	9.86%	11.2%	7.59%	8.05%	4.27%	9.67%	12.7%	12.1%
EBITDA	208M	258M	237M	292M	249M	276M	192M	322M	399M	510M
EPS	1.47	1.89	1.47	1.81	1.32	1.51	0.87	2.13	3.05	3.48
Diluted EPS	1.46	1.89	1.47	1.8	1.31	1.5	0.87	2.12	3.01	3.42

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	524M	365M	378M	542M	541M	383M	425M	617M	617M	433M	452M	646M
Cost of revenue	256M	189M	184M	237M	235M	197M	191M	261M	264M	220M	203M	267M
Gross profit	268M	177M	195M	306M	306M	185M	235M	356M	353M	213M	248M	378M
Gross margin	51.1%	48.5%	51.6%	56.5%	56.6%	48.3%	55.3%	57.7%	57.2%	49.2%	54.9%	58.5%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	152M	142M	136M	166M	155M	155M	151M	173M	174M	170M	162M	176M
Operating expenses	152M	142M	136M	166M	155M	155M	151M	173M	174M	170M	162M	176M
Operating income	107M	26M	50M	131M	141M	19M	61M	162M	157M	20M	66M	182M
Operating margin	20.4%	7.12%	13.2%	24.2%	26.1%	4.96%	14.4%	26.3%	25.4%	4.62%	14.6%	28.2%
Non-operating income, net	-5M	-10M	—	-1M	-3M	-6M	-1M	—	-1M	-3M	-1M	-2M
Pretax income	96M	12M	45M	124M	134M	6M	48M	146M	142M	2M	51M	167M
Income tax	24M	3M	11M	32M	34M	-3M	11M	36M	37M	1M	10M	41M
Net income	72M	9M	34M	92M	100M	9M	37M	110M	105M	1M	41M	126M
Net margin	13.7%	2.47%	8.99%	17%	18.5%	2.35%	8.71%	17.8%	17%	0.23%	9.07%	19.5%
EBITDA	121M	41M	64M	144M	157M	34M	91M	187M	185M	48M	91M	208M
EPS	0.89	—	0.43	1.18	1.32	—	0.5	1.51	1.45	—	0.58	1.8
Diluted EPS	0.89	—	0.43	1.18	1.3	—	0.49	1.48	1.42	—	0.57	1.76

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	—	—	2.2B	4B	4.3B	3.1B	1.7B	2.8B	4.2B	4.2B	5B
Enterprise value	—	—	2.9B	4.6B	4.7B	3.5B	2B	3.1B	5B	4.8B	5.7B
Shares outstanding	84.5M	84.5M	84.5M	84.7M	85.2M	85.1M	81.8M	80.5M	77M	73.1M	73.1M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	—	—	18.1	26.3	38.2	24.2	24	16.5	17.9	16.6	19.1
P/S	—	—	1.79	2.94	2.9	1.95	1.02	1.59	2.28	2.01	2.33
P/B	—	—	-6.56	-22.4	-70.1	1K	27.9	20.7	17.6	17.4	17.7
EV/EBITDA	—	—	12.4	15.7	18.8	12.7	10.6	9.69	12.5	9.49	11
EV/Sales	—	—	2.33	3.36	3.17	2.19	1.23	1.75	2.71	2.31	2.63
Earnings yield	—	—	5.51%	3.81%	2.62%	4.14%	4.17%	6.07%	5.58%	6.02%	5.23%
FCF yield	—	—	7.2%	4.43%	4.09%	4.94%	5.99%	6%	5.49%	9.25%	6.64%
PEG	—	—	—	—	—	—	—	—	—	—	1

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	48.4%	49%	45.5%	49.7%	48.5%	48.9%	42.7%	49.7%	53.7%	55.3%	58.5%
Operating margin	19%	20.6%	16.9%	19.2%	14.6%	14.9%	9.27%	15%	18.4%	19.1%	28.2%
Net margin	12.3%	13.8%	9.86%	11.2%	7.59%	8.05%	4.27%	9.67%	12.7%	12.1%	12.8%
ROE	22.3%	24.2%	-36.2%	-85.5%	-183.6%	4.3K%	116.4%	125.5%	98.3%	105%	101.9%
ROA	9.81%	11.3%	11.9%	12.2%	7.97%	12.1%	6.56%	15.8%	11.1%	11.8%	12.4%
ROIC	32.5%	47.7%	47.4%	50.9%	48.2%	47.5%	29.7%	47.5%	25.3%	34.7%	38.5%
Return on tangible assets	-625%	120.3%	-54.9%	-115%	273.2%	-47.1%	-32.3%	-85.1%	-32.5%	-44.4%	-56.1%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	0.93	1.05	0.96	1.27	1.55	0.78	0.91	1.1	1.32	1.55	1.59
Quick ratio	0.93	1.05	0.96	1.27	1.55	0.78	0.91	1.1	1.32	1.55	1.59
Debt / equity	0.03	0.01	-2.87	-5.59	-16.3	214.7	10.3	4.45	5.1	4.92	4.17
Debt / assets	0.01	0.01	0.94	0.8	0.71	0.6	0.58	0.56	0.58	0.56	0.54
Net debt / EBITDA	-0.86	-1.16	2.86	1.93	1.59	1.38	1.74	0.89	1.96	1.23	1.03
Interest coverage	—	221	8.22	4.29	3.57	5.31	4	6.72	8.72	5.28	5.64
Effective tax rate	36.2%	27.3%	25.3%	25%	24.8%	23.2%	23.7%	24.9%	23.9%	24.9%	24.6%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	12.1	13.7	14.9	16.1	17.3	18.8	20.3	22.1	23.9	28.6	30.2
EPS (basic)	1.47	1.89	1.47	1.81	1.32	1.51	0.87	2.13	3.05	3.48	3.48
EPS (diluted)	1.46	1.89	1.47	1.8	1.31	1.5	0.87	2.12	3.01	3.42	3.79
Book value per share	6.63	7.82	-4.06	-2.11	-0.72	0.04	0.75	1.7	3.1	3.31	4.1
FCF per share	1.7	2.12	1.92	2.1	2.05	1.81	1.25	2.11	3	5.34	5.43
Cash per share	2.28	3.63	3.61	5.14	7.01	3.08	3.57	4.04	5.66	7.74	9.1
Capex per share	0.13	0.18	0.32	0.26	0.38	0.36	0.49	0.4	0.51	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	1.08%	1.3%	2.15%	1.61%	2.17%	1.94%	2.41%	1.8%	2.11%	—	—
Capex / operating cash flow	7.1%	8.2%	15.5%	11.1%	17.6%	18.3%	33.1%	15.2%	13.9%	—	—
Payout ratio	—	—	—	—	—	—	—	—	—	—	0%

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$524M	$365M	$378M	$542M	$541M	$383M	$425M	$617M	$617M	$433M	$452M	$646M
YoY change	+8.26%	+7.35%	+3.28%	+3.83%	+3.24%	+4.93%	+12.4%	+13.8%	+14%	+13.1%	+6.35%	+4.7%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	193M	307M	305M	435M	597M	262M	292M	325M	436M	566M
Receivables	372M	406M	12M	11M	5M	7M	5M	6M	10M	10M
Inventory	—	—	—	—	—	—	—	—	—	—
Total current assets	594M	741M	330M	461M	626M	295M	330M	363M	488M	624M
Property, plant & equipment	12M	11M	27M	44M	52M	57M	63M	60M	70M	56M
Goodwill & intangibles	1.3B	1.3B	1.3B	1.4B	1.4B	1.3B	1.3B	1.3B	2.8B	2.7B
Total assets	1.3B	1.4B	1B	1.3B	1.4B	1.1B	1.1B	1.1B	2.1B	2.1B
Accounts payable	28M	33M	41M	48M	55M	66M	80M	76M	71M	89M
Short-term debt	4M	9M	7M	7M	7M	17M	17M	17M	29M	29M
Total current liabilities	641M	705M	345M	364M	403M	378M	364M	331M	369M	402M
Long-term debt	10M	—	977M	993M	986M	627M	610M	593M	1.2B	1.2B
Total liabilities	716M	755M	1.4B	1.4B	1.5B	1.1B	1B	952M	1.9B	1.9B
Shareholders' equity	560M	661M	-343M	-179M	-61M	3M	61M	137M	239M	242M
Total debt	14M	9M	984M	1B	993M	644M	627M	610M	1.2B	1.2B
Net debt	-154M	-273M	688M	572M	396M	382M	335M	285M	798M	625M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	—	—	—	—	—	—	—	—	563M	566M	603M	627M
Receivables	—	—	—	—	—	—	—	—	10M	10M	10M	11M
Inventory	—	—	—	—	—	—	—	—	—	—	—	—
Total current assets	—	—	—	—	—	—	—	—	695M	624M	661M	692M
Property, plant & equipment	—	—	—	—	—	—	—	—	66M	56M	61M	60M
Goodwill & intangibles	—	—	—	—	—	—	—	—	2.7B	2.7B	2.7B	2.7B
Total assets	—	—	—	—	—	—	—	—	2.2B	2.1B	2.2B	2.2B
Accounts payable	—	—	—	—	—	—	—	—	104M	89M	87M	118M
Short-term debt	—	—	—	—	—	—	—	—	29M	29M	29M	29M
Total current liabilities	—	—	—	—	—	—	—	—	401M	402M	451M	435M
Long-term debt	—	—	—	—	—	—	—	—	1.2B	1.2B	1.2B	1.1B
Total liabilities	—	—	—	—	—	—	—	—	1.9B	1.9B	1.9B	1.9B
Shareholders' equity	—	—	—	—	—	—	—	—	316M	242M	231M	284M
Total debt	—	—	—	—	—	—	—	—	1.2B	1.2B	1.2B	1.2B
Net debt	—	—	—	—	—	—	—	—	635M	625M	581M	549M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	124M	160M	125M	153M	112M	128M	71M	171M	235M	255M
Depreciation & amortization	14M	17M	21M	24M	34M	35M	34M	37M	39M	89M
Stock-based compensation	4M	4M	4M	9M	17M	25M	22M	26M	26M	34M
Change in working capital	9M	19M	16M	10M	13M	-23M	-12M	-24M	-23M	35M
Operating cash flow	155M	183M	174M	199M	182M	169M	121M	210M	280M	416M
Capital expenditure	-11M	-15M	-27M	-22M	-32M	-31M	-40M	-32M	-39M	—
Investing cash flow	-55M	-11M	-10M	-61M	-31M	-31M	-35M	-32M	-622M	57M
Dividends paid	—	—	—	—	—	—	—	—	—	—
Share repurchases	—	—	—	0	0	-103M	-59M	-121M	-161M	-283M
Financing cash flow	-88M	-68M	-165M	-7M	-7M	-489M	-77M	-137M	447M	-302M
Net change in cash	12M	104M	-1M	131M	144M	-351M	9M	41M	105M	171M
Free cash flow	144M	179M	162M	178M	175M	154M	102M	170M	231M	390M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	72M	8M	34M	92M	100M	9M	37M	111M	105M	2M	41M	126M
Depreciation & amortization	10M	9M	9M	9M	10M	11M	23M	21M	22M	23M	20M	20M
Stock-based compensation	8M	5M	7M	8M	5M	6M	8M	9M	8M	9M	10M	11M
Change in working capital	9M	-10M	62M	-27M	-15M	-43M	78M	-30M	1M	-19M	71M	-27M
Operating cash flow	97M	19M	113M	80M	104M	-17M	142M	127M	64M	101M	119M	126M
Capital expenditure	-8M	-9M	-10M	-12M	-9M	-8M	-7M	—	—	—	—	—
Investing cash flow	-8M	-9M	-10M	-12M	-9M	-8M	47M	0	0	0	-1M	0
Dividends paid	—	—	—	—	—	—	—	—	—	—	—	—
Share repurchases	-42M	-45M	-13M	-45M	-62M	-41M	-71M	-64M	-60M	-88M	-61M	-91M
Financing cash flow	-44M	-49M	-21M	-50M	-60M	-638M	-85M	-68M	-57M	-92M	-75M	-94M
Net change in cash	45M	-39M	82M	18M	35M	-663M	104M	59M	7M	9M	43M	32M
Free cash flow	19M	54M	74M	91M	16M	50M	117M	120M	58M	95M	113M	120M

Frontdoor Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement