Financials • Finance: Consumer Services
$181.04 ▲ +1.22
(+0.68%)
MKT CAP: $4.43B • VOL: 354.4K
52W L $118 52W H $267
ENVA // 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) | $3.15B | $2.66B | $2.12B |
| YoY Revenue Growth % | +18.6% | +25.5% | — |
| Gross Profit | $1.83B | $1.53B | $931.8M |
| Gross Margin % | 58.1% | 57.5% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $739.4M | $584.8M | $422.1M |
| Operating Margin % | 23.5% | 22.0% | 19.9% |
| Net Income (GAAP) | $308.4M | $209.4M | $175.1M |
| EBITDA (Normalized) | $852.9M | $680.4M | $498.4M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.82B | $1.54B | $1.17B |
| Capital Expenditures (CapEx) | $141.8M | $119.6M | $95.3M |
| Free Cash Flow (FCF) | $1.68B | $1.42B | $1.07B |
| FCF Margin % | 53.2% | 53.4% | 50.6% |
| Return on Invested Capital (ROIC %) | 16.3% | 15.6% | 21.7% |
| Cash & Short-Term Equivalents | $71.7M | $73.9M | $279.5M |
| Total Debt (Short + Long Term) | $2.31B | $1.83B | $594.6M |
| Total Stockholders' Equity | $1.34B | $1.20B | $1.22B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ENVA.