Consumer Discretionary • Services-Misc. Amusement & Recreation
$91.16 ▲ +9.21
(+11.24%)
MKT CAP: $6.25B • VOL: 2.16M
52W L $73 52W H $118
CHDN // 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) | $2.93B | $2.73B | $2.46B |
| YoY Revenue Growth % | +7.0% | +11.1% | — |
| Gross Profit | $1.29B | $1.20B | $1.08B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $683.8M | $709.0M | $564.0M |
| Operating Margin % | 23.4% | 25.9% | 22.9% |
| Net Income (GAAP) | $383.0M | $426.8M | $417.3M |
| EBITDA (Normalized) | $789.1M | $807.4M | $652.6M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $429.0M | $478.0M | $467.4M |
| Capital Expenditures (CapEx) | $131.7M | $123.0M | $110.8M |
| Free Cash Flow (FCF) | $297.3M | $355.0M | $356.6M |
| FCF Margin % | 10.2% | 13.0% | 14.5% |
| Return on Invested Capital (ROIC %) | 9.2% | 9.7% | 21.5% |
| Cash & Short-Term Equivalents | $201.0M | $175.5M | $378.1M |
| Total Debt (Short + Long Term) | $5.07B | $4.84B | $804.2M |
| Total Stockholders' Equity | $1.01B | $1.08B | $1.65B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CHDN.