Financials • Real Estate Investment Trusts
$29.37 ▲ +0.45
(+1.56%)
MKT CAP: $725.9M • VOL: 120.1K
52W L $29 52W H $38
ROARABLE / RQD
B+ • 76/100
PIOTROSKI
6 / 9
BFS // 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) | $289.8M | $268.8M | $257.2M |
| YoY Revenue Growth % | +7.8% | +4.5% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $195.3M | $203.8M | $189.4M |
| Operating Margin % | 67.4% | 75.8% | 73.6% |
| Net Income (GAAP) | $37.5M | $50.6M | $52.7M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $99.8M | $121.2M | $117.7M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $99.8M | $121.2M | $117.7M |
| FCF Margin % | 34.4% | 45.1% | 45.8% |
| Return on Invested Capital (ROIC %) | 51.6% | 49.5% | — |
| Cash & Short-Term Equivalents | $8.7M | $10.3M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $307.8M | $335.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BFS.