Consumer Discretionary • Professional Services
$37.01 ▼ -1.73
(-4.47%)
MKT CAP: $1.52B • VOL: 1.98M
52W L $17 52W H $55
EFOR // 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) | $3.98B | $4.10B | $4.45B |
| YoY Revenue Growth % | -2.9% | -7.9% | — |
| Gross Profit | $1.15B | $1.18B | — |
| Gross Margin % | 28.9% | 28.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $230.3M | $304.4M | $364.1M |
| Operating Margin % | 5.8% | 7.4% | 8.2% |
| Net Income (GAAP) | $113.5M | $175.2M | $219.3M |
| EBITDA (Normalized) | $262.1M | $332.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $327.9M | $400.0M | $456.9M |
| Capital Expenditures (CapEx) | $39.8M | $35.3M | — |
| Free Cash Flow (FCF) | $288.1M | $364.7M | $456.9M |
| FCF Margin % | 7.2% | 8.9% | 10.3% |
| Return on Invested Capital (ROIC %) | 6.5% | 9.2% | — |
| Cash & Short-Term Equivalents | $161.2M | $205.2M | — |
| Total Debt (Short + Long Term) | $1.17B | $1.03B | — |
| Total Stockholders' Equity | $1.80B | $1.78B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR EFOR.