Consumer Discretionary • Construction/Ag Equipment/Trucks
$56.35 ▼ -0.82
(-1.43%)
MKT CAP: $1.77B • VOL: 403.4K
52W L $46 52W H $83
ROARABLE / RQD
A- • 81/100
PIOTROSKI
8 / 9
BLBD // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-27 | FY 2024
FILED 2024-09-28 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $1.48B | $1.35B | $1.13B |
| YoY Revenue Growth % | +9.9% | +18.9% | — |
| Gross Profit | $303.5M | $256.2M | — |
| Gross Margin % | 20.5% | 19.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $167.2M | $139.3M | $51.7M |
| Operating Margin % | 11.3% | 10.3% | 4.6% |
| Net Income (GAAP) | $127.7M | $105.5M | $23.8M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $176.2M | $111.1M | $119.9M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $176.2M | $111.1M | $119.9M |
| FCF Margin % | 11.9% | 8.2% | 10.6% |
| Return on Invested Capital (ROIC %) | 95.0% | 83.1% | — |
| Cash & Short-Term Equivalents | $241.7M | $136.1M | — |
| Total Debt (Short + Long Term) | $84.2M | $88.8M | — |
| Total Stockholders' Equity | $271.4M | $179.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BLBD.