Consumer Discretionary • Auto & Home Supply Stores
$3,137.04 ▼ -19.72
(-0.62%)
MKT CAP: $50.49B • VOL: 198.1K
52W L $2,731 52W H $3,996
AZO // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-08-30 | FY 2024
FILED 2024-08-31 | FY 2023
FILED 2023-08-26 |
|---|---|---|---|
| Revenue (Total Sales) | $18.94B | $18.49B | $17.46B |
| YoY Revenue Growth % | +2.4% | +5.9% | — |
| Gross Profit | $9.97B | $9.82B | $7.68B |
| Gross Margin % | 52.6% | 53.1% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $3.61B | $3.79B | $3.47B |
| Operating Margin % | 19.1% | 20.5% | 19.9% |
| Net Income (GAAP) | $2.50B | $2.66B | $2.53B |
| EBITDA (Normalized) | $4.67B | $4.65B | $4.10B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $3.12B | $3.00B | $2.94B |
| Capital Expenditures (CapEx) | $1.33B | $1.07B | $785.6M |
| Free Cash Flow (FCF) | $1.79B | $1.93B | $2.16B |
| FCF Margin % | 9.5% | 10.4% | 12.3% |
| Return on Invested Capital (ROIC %) | 55.8% | 74.2% | 16.4% |
| Cash & Short-Term Equivalents | $287.6M | $304.0M | $3.05B |
| Total Debt (Short + Long Term) | $8.62B | $9.01B | $6.50B |
| Total Stockholders' Equity | -$3.23B | -$4.67B | $13.33B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AZO.