Financials • Major Banks
$63.37 ▲ +0.60
(+0.96%)
MKT CAP: $3.33B • VOL: 251.5K
52W L $53 52W H $71
ROARABLE / RQD
C • 63/100
PIOTROSKI
6 / 9
CBU // 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) | $818.0M | $746.3M | $652.1M |
| YoY Revenue Growth % | +9.6% | +14.4% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $210.5M | $182.5M | $131.9M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $301.9M | $242.3M | $228.4M |
| Capital Expenditures (CapEx) | $68.5M | $20.7M | — |
| Free Cash Flow (FCF) | $233.3M | $221.6M | $228.4M |
| FCF Margin % | 28.5% | 29.7% | 35.0% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $301.8M | $197.0M | — |
| Total Debt (Short + Long Term) | — | $990.2M | — |
| Total Stockholders' Equity | $2.01B | $1.76B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CBU.