Consumer Discretionary • Other Consumer Services
$35.44 ▼ -1.00
(-2.74%)
MKT CAP: $562.9M • VOL: 308.9K
52W L $30 52W H $52
CSV // 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) | $417.4M | $404.2M | $382.5M |
| YoY Revenue Growth % | +3.3% | +5.7% | — |
| Gross Profit | $146.7M | $143.4M | — |
| Gross Margin % | 35.1% | 35.5% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $97.7M | $81.8M | $81.0M |
| Operating Margin % | 23.4% | 20.2% | 21.2% |
| Net Income (GAAP) | $51.5M | $33.0M | $33.4M |
| EBITDA (Normalized) | $114.2M | $94.7M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $60.7M | $52.0M | $75.6M |
| Capital Expenditures (CapEx) | $20.6M | $16.1M | — |
| Free Cash Flow (FCF) | $40.1M | $35.9M | $75.6M |
| FCF Margin % | 9.6% | 8.9% | 19.8% |
| Return on Invested Capital (ROIC %) | 29.8% | 30.4% | — |
| Cash & Short-Term Equivalents | $1.7M | $1.2M | — |
| Total Debt (Short + Long Term) | $5.6M | $4.9M | — |
| Total Stockholders' Equity | $254.8M | $208.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CSV.