Financials • Major Banks
$76.67 ▲ +0.67
(+0.88%)
MKT CAP: $1.59B • VOL: 133.5K
52W L $66 52W H $101
ROARABLE / RQD
C+ • 69/100
PIOTROSKI
6 / 9
CASH // 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) | $839.9M | $797.4M | $727.7M |
| YoY Revenue Growth % | +5.3% | +9.6% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $185.9M | $183.2M | $143.3M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $450.6M | $488.8M | $327.9M |
| Capital Expenditures (CapEx) | $11.7M | $10.1M | — |
| Free Cash Flow (FCF) | $438.9M | $478.7M | $327.9M |
| FCF Margin % | 52.3% | 60.0% | 45.1% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $331.2M | $597.4M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $854.5M | $758.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CASH.