Financials • Investment Managers
$32.34 ▲ +0.61
(+1.92%)
MKT CAP: $16.43B • VOL: 2.73M
52W L $21 52W H $36
BEN // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $8.77B | $8.48B | $7.85B |
| YoY Revenue Growth % | +3.5% | +8.0% | — |
| Gross Profit | $3.86B | $3.73B | $3.45B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $604.1M | $407.6M | $1.10B |
| Operating Margin % | 6.9% | 4.8% | 14.0% |
| Net Income (GAAP) | $524.9M | $464.8M | $882.8M |
| EBITDA (Normalized) | $727.7M | $549.3M | $1.38B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.07B | $971.3M | $1.09B |
| Capital Expenditures (CapEx) | $154.5M | $177.1M | $353.2M |
| Free Cash Flow (FCF) | $911.6M | $794.2M | $736.0M |
| FCF Margin % | 10.4% | 9.4% | 9.4% |
| Return on Invested Capital (ROIC %) | 2.9% | 1.9% | 15.3% |
| Cash & Short-Term Equivalents | $3.58B | $3.56B | $1.04B |
| Total Debt (Short + Long Term) | $8.17B | $7.67B | $2.20B |
| Total Stockholders' Equity | $12.13B | $12.46B | $4.52B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BEN.