Industrials • Metal Fabrications
$205.81 ▲ +7.39
(+3.72%)
MKT CAP: $11.90B • VOL: 515.4K
52W L $160 52W H $231
CR // 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) | $2.31B | $2.13B | $1.86B |
| YoY Revenue Growth % | +8.2% | +14.5% | — |
| Gross Profit | $972.8M | $867.8M | $819.3M |
| Gross Margin % | 42.2% | 40.7% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $424.2M | $355.8M | $250.4M |
| Operating Margin % | 18.4% | 16.7% | 13.4% |
| Net Income (GAAP) | $366.6M | $294.7M | $255.9M |
| EBITDA (Normalized) | $507.2M | $432.5M | $317.4M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $410.6M | $330.1M | $286.6M |
| Capital Expenditures (CapEx) | $103.7M | $95.9M | $83.8M |
| Free Cash Flow (FCF) | $306.9M | $234.2M | $202.8M |
| FCF Margin % | 13.3% | 11.0% | 10.9% |
| Return on Invested Capital (ROIC %) | 12.4% | 17.8% | 5.0% |
| Cash & Short-Term Equivalents | $506.5M | $306.7M | $719.7M |
| Total Debt (Short + Long Term) | $1.15B | $247.0M | $1.53B |
| Total Stockholders' Equity | $2.06B | $1.64B | $3.14B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CR.