Real Estate • Other Consumer Services
$128.76 ▲ +2.26
(+1.79%)
MKT CAP: $4.36B • VOL: 371.6K
52W L $87 52W H $142
CVSA // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-06-30 | FY 2024
FILED 2024-06-30 | FY 2023
FILED 2023-06-30 |
|---|---|---|---|
| Revenue (Total Sales) | $1.79B | $1.58B | $1.45B |
| YoY Revenue Growth % | +12.9% | +9.2% | — |
| Gross Profit | $1.02B | $886.1M | $638.4M |
| Gross Margin % | 56.9% | 55.9% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $341.5M | $217.1M | $168.2M |
| Operating Margin % | 19.1% | 13.7% | 11.6% |
| Net Income (GAAP) | $237.1M | $136.8M | $93.4M |
| EBITDA (Normalized) | $381.8M | $256.2M | $220.4M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $337.9M | $295.8M | $191.9M |
| Capital Expenditures (CapEx) | $50.3M | $48.9M | $65.3M |
| Free Cash Flow (FCF) | $287.6M | $246.9M | $126.6M |
| FCF Margin % | 16.1% | 15.6% | 8.7% |
| Return on Invested Capital (ROIC %) | 14.8% | 9.0% | 9.2% |
| Cash & Short-Term Equivalents | $56.3M | $194.0M | $263.8M |
| Total Debt (Short + Long Term) | $504.3M | $649.9M | $561.1M |
| Total Stockholders' Equity | $1.38B | $1.44B | $1.15B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CVSA.