Technology • Semiconductors
$290.43 ▼ -6.77
(-2.28%)
MKT CAP: $50.39B • VOL: 3.10M
52W L $98 52W H $499
ALAB // 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) | $852.5M | $396.3M | $115.8M |
| YoY Revenue Growth % | +115.1% | +242.2% | — |
| Gross Profit | $645.3M | $302.7M | $50.9M |
| Gross Margin % | 75.7% | 76.4% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $173.4M | -$116.1M | -$29.5M |
| Operating Margin % | 20.3% | -29.3% | -25.5% |
| Net Income (GAAP) | $219.1M | -$83.4M | -$26.3M |
| EBITDA (Normalized) | $203.5M | -$88.7M | -$25.3M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $319.3M | $136.7M | -$12.7M |
| Capital Expenditures (CapEx) | $37.5M | $34.2M | $5.2M |
| Free Cash Flow (FCF) | $281.8M | $102.4M | -$17.9M |
| FCF Margin % | 33.1% | 25.8% | -15.5% |
| Return on Invested Capital (ROIC %) | 10.8% | -9.9% | -0.1% |
| Cash & Short-Term Equivalents | $167.6M | $79.6M | $3.05B |
| Total Debt (Short + Long Term) | $75.7M | $40.4M | $6.48B |
| Total Stockholders' Equity | $1.36B | $964.8M | $13.30B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ALAB.