Industrials • Office Equipment/Supplies/Services
$59.14 ▲ +1.07
(+1.84%)
MKT CAP: $1.99B • VOL: 685.8K
52W L $53 52W H $92
DBD // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 |
|---|---|---|
| Revenue (Total Sales) | $3.81B | $3.75B |
| YoY Revenue Growth % | +1.5% | — |
| Gross Profit | $961.2M | $920.0M |
| Gross Margin % | 25.3% | 24.5% |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | $242.0M | $182.1M |
| Operating Margin % | 6.4% | 4.9% |
| Net Income (GAAP) | $94.6M | -$16.5M |
| EBITDA (Normalized) | — | — |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | $300.7M | $149.2M |
| Capital Expenditures (CapEx) | — | — |
| Free Cash Flow (FCF) | $300.7M | $149.2M |
| FCF Margin % | 7.9% | 4.0% |
| Return on Invested Capital (ROIC %) | 11.5% | 9.2% |
| Cash & Short-Term Equivalents | $368.9M | $296.2M |
| Total Debt (Short + Long Term) | $938.5M | $927.3M |
| Total Stockholders' Equity | $1.10B | $929.8M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DBD.