Financials • Finance: Consumer Services
$575.78 ▲ +30.88
(+5.67%)
MKT CAP: $5.98B • VOL: 150.9K
52W L $402 52W H $669
CACC // 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) | $2.32B | $2.16B | $1.90B |
| YoY Revenue Growth % | +7.2% | +13.7% | — |
| Gross Profit | $1.02B | $951.5M | $836.8M |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $500 | $293 | $338 |
| Operating Margin % | 0.0% | 0.0% | 0.0% |
| Net Income (GAAP) | $424 | $248 | $286 |
| EBITDA (Normalized) | $1.3M | $1.4M | $68.5M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.05B | $1.14B | $1.20B |
| Capital Expenditures (CapEx) | $1.6M | $1.8M | $85.6M |
| Free Cash Flow (FCF) | $1.05B | $1.14B | $1.12B |
| FCF Margin % | 45.4% | 52.5% | 58.8% |
| Return on Invested Capital (ROIC %) | 0.0% | 0.0% | 0.0% |
| Cash & Short-Term Equivalents | $22.8M | $343.7M | $361.6M |
| Total Debt (Short + Long Term) | $3.20B | $3.20B | $769.2M |
| Total Stockholders' Equity | $1.52B | $1.75B | $1.58B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CACC.