Consumer Discretionary • Diversified Commercial Services
$18.18 ▲ +0.25
(+1.39%)
MKT CAP: $4.61B • VOL: 2.65M
52W L $13 52W H $36
EQPT // 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) | $2.04B | $1.98B | $1.11B |
| YoY Revenue Growth % | +3.2% | +78.1% | — |
| Gross Profit | $1.24B | $946.0M | $488.4M |
| Gross Margin % | 60.7% | 47.9% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $297.0M | $218.0M | $250.0M |
| Operating Margin % | 14.6% | 11.0% | 22.5% |
| Net Income (GAAP) | $40.0M | $3.0M | $17.0M |
| EBITDA (Normalized) | $370.4M | $289.2M | $290.0M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $264.0M | $282.0M | $279.0M |
| Capital Expenditures (CapEx) | $91.8M | $89.0M | $50.0M |
| Free Cash Flow (FCF) | $172.2M | $193.0M | $229.1M |
| FCF Margin % | 8.4% | 9.8% | 20.6% |
| Return on Invested Capital (ROIC %) | 6.7% | 6.5% | 12.9% |
| Cash & Short-Term Equivalents | $306.0M | $407.0M | $278.7M |
| Total Debt (Short + Long Term) | $3.27B | $2.53B | $592.8M |
| Total Stockholders' Equity | $528.0M | $549.0M | $1.22B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR EQPT.