Financials • Major Banks
$143.80 ▲ +1.46
(+1.03%)
MKT CAP: $2.02B • VOL: 166.4K
52W L $113 52W H $149
ROARABLE / RQD
B • 73/100
PIOTROSKI
5 / 9
CHCO // 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) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $130.5M | $117.1M | $114.4M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $131.4M | $131.9M | $137.6M |
| Capital Expenditures (CapEx) | $2.9M | $2.7M | — |
| Free Cash Flow (FCF) | $128.4M | $129.2M | $137.6M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $191.9M | $225.4M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $809.7M | $730.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CHCO.