Industrials • Telecommunications Equipment
$107.48 ▲ +0.82
(+0.77%)
MKT CAP: $4.20B • VOL: 626.1K
52W L $96 52W H $160
BDC // 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) | $2.72B | $2.46B | $2.51B |
| YoY Revenue Growth % | +10.3% | -2.0% | — |
| Gross Profit | $1.03B | $922.2M | $1.11B |
| Gross Margin % | 38.0% | 37.5% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $315.7M | $266.5M | $317.5M |
| Operating Margin % | 11.6% | 10.8% | 12.6% |
| Net Income (GAAP) | $237.5M | $198.4M | $242.8M |
| EBITDA (Normalized) | $424.6M | $369.7M | $408.0M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $354.9M | $352.1M | $319.6M |
| Capital Expenditures (CapEx) | $136.2M | $129.1M | $113.0M |
| Free Cash Flow (FCF) | $218.7M | $223.0M | $206.6M |
| FCF Margin % | 8.1% | 9.1% | 8.2% |
| Return on Invested Capital (ROIC %) | 11.5% | 10.2% | 13.8% |
| Cash & Short-Term Equivalents | $389.9M | $370.3M | $331.6M |
| Total Debt (Short + Long Term) | $1.29B | $1.13B | $705.4M |
| Total Stockholders' Equity | $1.26B | $1.29B | $1.45B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BDC.