Technology • Industrial Machinery/Components
$496.74 ▲ +19.25
(+4.03%)
MKT CAP: $18.35B • VOL: 385.3K
52W L $453 52W H $808
CW // 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) | $3.50B | $3.12B | $2.85B |
| YoY Revenue Growth % | +12.1% | +9.7% | — |
| Gross Profit | $1.30B | $1.15B | $1.25B |
| Gross Margin % | 37.2% | 37.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $633.5M | $528.6M | $484.6M |
| Operating Margin % | 18.1% | 16.9% | 17.0% |
| Net Income (GAAP) | $484.2M | $405.0M | $354.5M |
| EBITDA (Normalized) | $705.3M | $577.4M | $587.0M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $643.4M | $544.3M | $448.1M |
| Capital Expenditures (CapEx) | $89.7M | $61.0M | $128.0M |
| Free Cash Flow (FCF) | $553.7M | $483.3M | $320.0M |
| FCF Margin % | 15.8% | 15.5% | 11.2% |
| Return on Invested Capital (ROIC %) | 17.1% | 13.8% | 6.3% |
| Cash & Short-Term Equivalents | $371.3M | $385.0M | $1.11B |
| Total Debt (Short + Long Term) | $757.9M | $958.9M | $2.36B |
| Total Stockholders' Equity | $2.53B | $2.45B | $4.84B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CW.