Financials • Real Estate Investment Trusts
$67.61 ▲ +1.39
(+2.10%)
MKT CAP: $8.80B • VOL: 2.20M
52W L $64 52W H $82
ADC // 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) | $718.4M | $617.1M | $537.5M |
| YoY Revenue Growth % | +16.4% | +14.8% | — |
| Gross Profit | $316.1M | $271.5M | $236.5M |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $340.4M | $302.2M | $254.4M |
| Operating Margin % | 47.4% | 49.0% | 47.3% |
| Net Income (GAAP) | $204.3M | $189.2M | $170.0M |
| EBITDA (Normalized) | $366.3M | $1.00B | $273.7M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $504.1M | $432.0M | $391.6M |
| Capital Expenditures (CapEx) | $32.3M | $874.5M | $24.2M |
| Free Cash Flow (FCF) | $471.8M | -$442.5M | $367.4M |
| FCF Margin % | 65.7% | -71.7% | 68.4% |
| Return on Invested Capital (ROIC %) | 3.4% | 3.5% | 6.9% |
| Cash & Short-Term Equivalents | $16.3M | $6.4M | $532.2M |
| Total Debt (Short + Long Term) | $1.59B | $1.34B | $1.13B |
| Total Stockholders' Equity | $6.27B | $5.51B | $2.32B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ADC.