Technology • EDP Services
$32.50 ▲ +1.18
(+3.77%)
MKT CAP: $2.89B • VOL: 1.17M
52W L $26 52W H $41
CARG // 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) | $907.0M | $798.0M | $698.4M |
| YoY Revenue Growth % | +13.7% | +14.3% | — |
| Gross Profit | $841.5M | $727.7M | — |
| Gross Margin % | 92.8% | 91.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $244.4M | $157.1M | $120.3M |
| Operating Margin % | 27.0% | 19.7% | 17.2% |
| Net Income (GAAP) | $155.9M | $21.0M | $22.1M |
| EBITDA (Normalized) | $249.6M | $217.3M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $295.3M | $255.5M | $124.5M |
| Capital Expenditures (CapEx) | $6.4M | $75.2M | — |
| Free Cash Flow (FCF) | $288.9M | $180.3M | $124.5M |
| FCF Margin % | 31.9% | 22.6% | 17.8% |
| Return on Invested Capital (ROIC %) | 95.0% | 52.3% | — |
| Cash & Short-Term Equivalents | $190.5M | $304.2M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $374.2M | $541.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CARG.