Financials • Property-Casualty Insurers
$34.13 ▼ -0.08
(-0.23%)
MKT CAP: $1.12B • VOL: 73.2K
52W L $21 52W H $35
ROARABLE / RQD
C • 62/100
PIOTROSKI
6 / 9
BOW // 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) | $551.6M | $425.7M | $283.4M |
| YoY Revenue Growth % | +29.6% | +50.2% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $53.8M | $38.2M | $25.0M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $331.6M | $294.3M | $236.2M |
| Capital Expenditures (CapEx) | $5.6M | $3.1M | — |
| Free Cash Flow (FCF) | $326.0M | $291.2M | $236.2M |
| FCF Margin % | 59.1% | 68.4% | 80.0% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $193.5M | $97.5M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $448.3M | $370.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BOW.