Industrials • Building Materials
$41.61 ▲ +1.58
(+3.95%)
MKT CAP: $22.76B • VOL: 10.30M
52W L $36 52W H $66
AMRZ // 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) | $11.81B | $11.70B | $11.68B |
| YoY Revenue Growth % | +0.9% | +0.2% | — |
| Gross Profit | $3.03B | $3.07B | $5.14B |
| Gross Margin % | 25.7% | 26.2% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.91B | $2.19B | $1.89B |
| Operating Margin % | 16.1% | 18.8% | 16.2% |
| Net Income (GAAP) | $1.19B | $1.27B | $956.0M |
| EBITDA (Normalized) | $2.54B | $2.71B | $2.31B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.21B | $2.28B | $2.04B |
| Capital Expenditures (CapEx) | $788.0M | $642.0M | $525.5M |
| Free Cash Flow (FCF) | $1.42B | $1.64B | $1.51B |
| FCF Margin % | 12.0% | 14.0% | 12.9% |
| Return on Invested Capital (ROIC %) | 9.3% | 11.9% | 17.6% |
| Cash & Short-Term Equivalents | $1.92B | $1.58B | $1.54B |
| Total Debt (Short + Long Term) | $4.94B | $6.25B | $3.28B |
| Total Stockholders' Equity | $13.13B | $9.91B | $6.73B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AMRZ.