Industrials • Integrated Freight & Logistics
$102.19 ▲ +2.00
(+2.00%)
MKT CAP: $4.21B • VOL: 499.9K
52W L $91 52W H $136
BCO // 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) | $5.26B | $5.01B | $4.87B |
| YoY Revenue Growth % | +5.0% | +2.8% | — |
| Gross Profit | $1.36B | $1.27B | $2.14B |
| Gross Margin % | 25.8% | 25.3% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $585.5M | $453.0M | $425.2M |
| Operating Margin % | 11.1% | 9.0% | 8.7% |
| Net Income (GAAP) | $199.7M | $162.9M | $87.7M |
| EBITDA (Normalized) | $748.0M | $631.0M | $600.7M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $223.7M | $182.4M | $98.2M |
| Capital Expenditures (CapEx) | $203.1M | $222.5M | $219.4M |
| Free Cash Flow (FCF) | $20.6M | -$40.1M | -$121.1M |
| FCF Margin % | 0.4% | -0.8% | -2.5% |
| Return on Invested Capital (ROIC %) | 19.6% | 14.9% | 9.5% |
| Cash & Short-Term Equivalents | $1.73B | $1.40B | $643.4M |
| Total Debt (Short + Long Term) | $3.81B | $3.61B | $1.37B |
| Total Stockholders' Equity | $277.7M | $184.9M | $2.81B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BCO.