Financials • Major Banks
$70.61 ▲ +1.19
(+1.71%)
MKT CAP: $2.77B • VOL: 328.6K
52W L $63 52W H $86
ROARABLE / RQD
B • 72/100
PIOTROSKI
5 / 9
BOH // 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) | $121.9M | $122.1M | $116.0M |
| YoY Revenue Growth % | -0.1% | +5.2% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $205.9M | $150.0M | $171.2M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $218.3M | $170.9M | $138.8M |
| Capital Expenditures (CapEx) | $34.1M | $9.7M | — |
| Free Cash Flow (FCF) | $184.3M | $161.3M | $138.8M |
| FCF Margin % | 80.0% | 80.0% | 80.0% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $946.5M | $763.6M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $1.85B | $1.67B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BOH.