Financials • Major Banks
$29.47 ▲ +0.23
(+0.79%)
MKT CAP: $2.45B • VOL: 848.9K
52W L $22 52W H $32
ROARABLE / RQD
C+ • 69/100
PIOTROSKI
6 / 9
BUSE // 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) | $719.6M | $462.3M | $441.8M |
| YoY Revenue Growth % | +55.7% | +4.6% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $135.3M | $113.7M | $122.6M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $192.6M | $178.3M | $173.4M |
| Capital Expenditures (CapEx) | $19.6M | $6.4M | — |
| Free Cash Flow (FCF) | $173.0M | $171.8M | $173.4M |
| FCF Margin % | 24.0% | 37.2% | 39.2% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $280.2M | $697.7M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $2.47B | $1.38B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BUSE.