Industrials • Construction/Ag Equipment/Trucks
$11.29 ▲ +0.29
(+2.64%)
MKT CAP: $13.97B • VOL: 41.24M
52W L $9 52W H $14
CNH // 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) | $15.35B | $17.06B | $22.08B |
| YoY Revenue Growth % | -10.0% | -22.7% | — |
| Gross Profit | $2.96B | $3.71B | $9.72B |
| Gross Margin % | 19.3% | 21.7% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $601.8M | $1.47B | $2.68B |
| Operating Margin % | 3.9% | 8.6% | 12.2% |
| Net Income (GAAP) | $510.0M | $1.25B | $2.27B |
| EBITDA (Normalized) | $1.15B | $2.08B | $3.48B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.54B | $1.97B | $907.0M |
| Capital Expenditures (CapEx) | $690.6M | $767.7M | $993.6M |
| Free Cash Flow (FCF) | $1.85B | $1.20B | -$86.6M |
| FCF Margin % | 12.0% | 7.0% | -0.4% |
| Return on Invested Capital (ROIC %) | 2.3% | 5.7% | 13.3% |
| Cash & Short-Term Equivalents | $2.58B | $3.19B | $2.91B |
| Total Debt (Short + Long Term) | $15.71B | $15.82B | $6.20B |
| Total Stockholders' Equity | $7.83B | $7.77B | $12.72B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CNH.