Consumer Discretionary • Consumer Specialties
$45.10 ▲ +0.67
(+1.51%)
MKT CAP: $2.82B • VOL: 76.9K
52W L $30 52W H $47
ROARABLE / RQD
C • 63/100
PIOTROSKI
8 / 9
CENT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-27 | FY 2024
FILED 2024-09-28 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $3.13B | $3.20B | $3.31B |
| YoY Revenue Growth % | -2.2% | -3.3% | — |
| Gross Profit | $997.3M | $943.7M | — |
| Gross Margin % | 31.9% | 29.5% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $250.0M | $185.4M | $210.6M |
| Operating Margin % | 8.0% | 5.8% | 6.4% |
| Net Income (GAAP) | $162.8M | $108.0M | $125.6M |
| EBITDA (Normalized) | $283.2M | $219.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $332.5M | $394.9M | $381.6M |
| Capital Expenditures (CapEx) | $41.4M | $43.1M | — |
| Free Cash Flow (FCF) | $291.1M | $351.8M | $381.6M |
| FCF Margin % | 9.3% | 11.0% | 11.5% |
| Return on Invested Capital (ROIC %) | 9.7% | 7.0% | — |
| Cash & Short-Term Equivalents | $721.1M | $618.0M | — |
| Total Debt (Short + Long Term) | $1.19B | $1.19B | — |
| Total Stockholders' Equity | $1.58B | $1.52B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CENT.