Industrials • Building Materials
$181.84 ▲ +8.12
(+4.67%)
MKT CAP: $5.58B • VOL: 500.9K
52W L $160 52W H $246
EXP // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-31 | FY 2024
FILED 2025-03-31 | FY 2023
FILED 2024-03-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.31B | $2.26B | $2.26B |
| YoY Revenue Growth % | +2.1% | +0.1% | — |
| Gross Profit | $652.5M | $673.1M | $994.1M |
| Gross Margin % | 28.3% | 29.8% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $500.1M | $546.8M | $716.9M |
| Operating Margin % | 21.7% | 24.2% | 31.7% |
| Net Income (GAAP) | $423.8M | $463.4M | $477.6M |
| EBITDA (Normalized) | $833.5M | $703.1M | $798.2M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $614.2M | $548.5M | $563.9M |
| Capital Expenditures (CapEx) | $416.7M | $195.3M | $101.7M |
| Free Cash Flow (FCF) | $197.4M | $353.3M | $462.3M |
| FCF Margin % | 8.6% | 15.6% | 20.5% |
| Return on Invested Capital (ROIC %) | 14.0% | 17.6% | 30.6% |
| Cash & Short-Term Equivalents | $419.0M | $31.2M | $337.5M |
| Total Debt (Short + Long Term) | $1.75B | $991.7M | $717.9M |
| Total Stockholders' Equity | $1.49B | $1.50B | $1.47B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR EXP.