Financials • Major Banks
$39.73 ▲ +0.47
(+1.20%)
MKT CAP: $5.58B • VOL: 1.14M
52W L $31 52W H $44
AUB // 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) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $0 | $0 | $0 |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $323.0M | $246.8M | $238.1M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $273.7M | $209.1M | $201.8M |
| EBITDA (Normalized) | $323.0M | $246.8M | $238.1M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.24B | $308.5M | $278.0M |
| Capital Expenditures (CapEx) | $0 | $0 | $0 |
| Free Cash Flow (FCF) | $2.24B | $308.5M | $278.0M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | 1.4% | 1.6% | 10.1% |
| Cash & Short-Term Equivalents | $966.5M | $354.1M | $337.6M |
| Total Debt (Short + Long Term) | $14.66B | $9.65B | $718.1M |
| Total Stockholders' Equity | $5.01B | $3.14B | $1.47B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AUB.