Financials • Real Estate Investment Trusts
$58.85 ▲ +0.88
(+1.52%)
MKT CAP: $11.46B • VOL: 1.39M
52W L $57 52W H $69
ELS // 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) | $1.53B | $1.53B | $1.49B |
| YoY Revenue Growth % | +0.3% | +2.5% | — |
| Gross Profit | $673.8M | $671.5M | $655.3M |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $391.3M | $380.7M | $320.1M |
| Operating Margin % | 25.6% | 24.9% | 21.5% |
| Net Income (GAAP) | $402.1M | $384.8M | $329.7M |
| EBITDA (Normalized) | $446.5M | $435.6M | $373.7M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $571.1M | $596.7M | $548.0M |
| Capital Expenditures (CapEx) | $68.9M | $68.7M | $67.0M |
| Free Cash Flow (FCF) | $502.2M | $528.0M | $481.0M |
| FCF Margin % | 32.8% | 34.6% | 32.3% |
| Return on Invested Capital (ROIC %) | 10.7% | 10.6% | 6.6% |
| Cash & Short-Term Equivalents | $632.0M | $621.0M | $693.5M |
| Total Debt (Short + Long Term) | $1.77B | $1.72B | $1.48B |
| Total Stockholders' Equity | $1.76B | $1.74B | $3.03B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ELS.