Industrials • Industrial Machinery/Components
$23.15 ▲ +0.80
(+3.58%)
MKT CAP: $1.59B • VOL: 871.2K
52W L $16 52W H $25
ROARABLE / RQD
D+ • 58/100
PIOTROSKI
6 / 9
ENR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $2.95B | $2.89B | $2.96B |
| YoY Revenue Growth % | +2.3% | -2.5% | — |
| Gross Profit | $1.23B | $1.10B | — |
| Gross Margin % | 41.7% | 38.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $239.0M | $38.1M | $140.5M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $147.1M | $429.6M | $395.2M |
| Capital Expenditures (CapEx) | $83.9M | $97.9M | — |
| Free Cash Flow (FCF) | $63.2M | $331.7M | $395.2M |
| FCF Margin % | 2.1% | 11.5% | 13.4% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $214.8M | $195.9M | — |
| Total Debt (Short + Long Term) | $3.32B | $3.12B | — |
| Total Stockholders' Equity | $141.3M | $140.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ENR.