Consumer Staples • Farming/Seeds/Milling
$11.59 ▲ +0.73
(+6.72%)
MKT CAP: $1.07B • VOL: 1.18M
52W L $10 52W H $15
BV // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $2.67B | $2.77B | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $621.7M | $645.6M | — |
| Gross Margin % | 23.3% | 23.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $134.6M | $156.9M | $101.0M |
| Operating Margin % | 5.0% | 5.7% | — |
| Net Income (GAAP) | $56.0M | $66.4M | -$7.7M |
| EBITDA (Normalized) | $338.0M | $219.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $291.8M | $205.6M | $129.9M |
| Capital Expenditures (CapEx) | $254.2M | $78.4M | — |
| Free Cash Flow (FCF) | $37.6M | $127.2M | $129.9M |
| FCF Margin % | 1.4% | 4.6% | — |
| Return on Invested Capital (ROIC %) | 5.3% | 6.3% | — |
| Cash & Short-Term Equivalents | $37.0M | $98.3M | — |
| Total Debt (Short + Long Term) | $801.1M | $796.5M | — |
| Total Stockholders' Equity | $1.25B | $1.27B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BV.