Industrials • Industrial Machinery/Components
$149.68 ▲ +5.63
(+3.91%)
MKT CAP: $4.28B • VOL: 476.3K
52W L $112 52W H $192
BMI // 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) | $916.7M | $826.6M | $703.6M |
| YoY Revenue Growth % | +10.9% | +17.5% | — |
| Gross Profit | $382.1M | $329.2M | $309.6M |
| Gross Margin % | 41.7% | 39.8% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $183.4M | $157.9M | $118.0M |
| Operating Margin % | 20.0% | 19.1% | 16.8% |
| Net Income (GAAP) | $141.6M | $124.9M | $92.6M |
| EBITDA (Normalized) | $194.6M | $168.2M | $143.4M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $183.7M | $155.0M | $110.1M |
| Capital Expenditures (CapEx) | $14.0M | $12.8M | $31.7M |
| Free Cash Flow (FCF) | $169.7M | $142.2M | $78.5M |
| FCF Margin % | 18.5% | 17.2% | 11.2% |
| Return on Invested Capital (ROIC %) | 17.4% | 17.6% | 6.6% |
| Cash & Short-Term Equivalents | $107.1M | $89.8M | $258.7M |
| Total Debt (Short + Long Term) | $227.8M | $191.0M | $550.2M |
| Total Stockholders' Equity | $713.3M | $606.2M | $1.13B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BMI.