Consumer Discretionary • Diversified Commercial Services
$10.92 ▲ +0.15
(+1.39%)
MKT CAP: $2.48B • VOL: 1.46M
52W L $5 52W H $12
ROARABLE / RQD
C- • 61/100
PIOTROSKI
6 / 9
CTOS // 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) | $1.45B | $1.36B | $1.33B |
| YoY Revenue Growth % | +6.4% | +2.2% | — |
| Gross Profit | $411.9M | $390.3M | — |
| Gross Margin % | 28.5% | 28.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $124.9M | $126.4M | $170.9M |
| Operating Margin % | 8.6% | 9.3% | 12.8% |
| Net Income (GAAP) | -$31.1M | -$28.7M | $50.7M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $310.1M | $122.0M | -$30.9M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $310.1M | $122.0M | -$30.9M |
| FCF Margin % | 21.4% | 9.0% | -2.3% |
| Return on Invested Capital (ROIC %) | 4.1% | 4.2% | — |
| Cash & Short-Term Equivalents | $6.3M | $3.8M | — |
| Total Debt (Short + Long Term) | $1.62B | $1.52B | — |
| Total Stockholders' Equity | $809.1M | $861.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CTOS.