Materials • Agricultural Chemicals
$118.09 ▼ -1.83
(-1.53%)
MKT CAP: $17.87B • VOL: 1.51M
52W L $75 52W H $142
CF // 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) | $7.08B | $5.94B | $6.63B |
| YoY Revenue Growth % | +19.3% | -10.5% | — |
| Gross Profit | $2.72B | $2.06B | $2.92B |
| Gross Margin % | 38.5% | 34.6% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $2.30B | $1.75B | $2.23B |
| Operating Margin % | 32.5% | 29.4% | 33.6% |
| Net Income (GAAP) | $0 | $0 | $0 |
| EBITDA (Normalized) | $3.06B | $2.16B | $2.47B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.75B | $2.27B | $2.76B |
| Capital Expenditures (CapEx) | $950.0M | $518.0M | $298.4M |
| Free Cash Flow (FCF) | $1.80B | $1.75B | $2.46B |
| FCF Margin % | 25.4% | 29.5% | 37.1% |
| Return on Invested Capital (ROIC %) | 27.9% | 21.3% | 29.7% |
| Cash & Short-Term Equivalents | $1.55B | $1.48B | $1.08B |
| Total Debt (Short + Long Term) | $3.21B | $2.97B | $2.30B |
| Total Stockholders' Equity | $4.84B | $4.99B | $4.72B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CF.