Technology • Industrial Machinery/Components
$112.02 ▼ -1.71
(-1.50%)
MKT CAP: $3.46B • VOL: 284.8K
52W L $74 52W H $194
ACLS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $839.0M | $1.02B | $1.13B |
| YoY Revenue Growth % | -17.6% | -10.0% | — |
| Gross Profit | $376.8M | $454.7M | — |
| Gross Margin % | 44.9% | 44.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $119.3M | $210.8M | $265.8M |
| Operating Margin % | 14.2% | 20.7% | 23.5% |
| Net Income (GAAP) | $120.2M | $201.0M | $246.3M |
| EBITDA (Normalized) | $128.4M | $220.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $118.3M | $140.8M | $156.9M |
| Capital Expenditures (CapEx) | $11.3M | $12.2M | — |
| Free Cash Flow (FCF) | $107.0M | $128.6M | $156.9M |
| FCF Margin % | 12.8% | 12.6% | 13.9% |
| Return on Invested Capital (ROIC %) | 10.6% | 18.7% | — |
| Cash & Short-Term Equivalents | $145.5M | $123.5M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $1.03B | $1.01B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ACLS.