Financials • Real Estate
$13.11 ▲ +0.49
(+3.88%)
MKT CAP: $3.08B • VOL: 5.23M
52W L $11 52W H $17
CWK // 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) | $10.29B | $9.45B | $9.49B |
| YoY Revenue Growth % | +8.9% | -0.5% | — |
| Gross Profit | $4.53B | $4.16B | $4.18B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $452.5M | $338.9M | $205.6M |
| Operating Margin % | 4.4% | 3.6% | 2.2% |
| Net Income (GAAP) | $88.2M | $131.3M | -$35.4M |
| EBITDA (Normalized) | $490.4M | $371.7M | $547.4M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $340.4M | $208.0M | $152.2M |
| Capital Expenditures (CapEx) | $47.4M | $41.0M | $427.2M |
| Free Cash Flow (FCF) | $293.0M | $167.0M | -$275.0M |
| FCF Margin % | 2.8% | 1.8% | -2.9% |
| Return on Invested Capital (ROIC %) | 9.4% | 6.9% | 2.4% |
| Cash & Short-Term Equivalents | $784.2M | $793.3M | $1.25B |
| Total Debt (Short + Long Term) | $2.62B | $2.94B | $2.67B |
| Total Stockholders' Equity | $1.96B | $1.75B | $5.47B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CWK.