Consumer Discretionary • Professional Services
$78.31 ▲ +1.20
(+1.56%)
MKT CAP: $3.72B • VOL: 879.4K
52W L $52 52W H $83
EXPO // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-02 | FY 2024
FILED 2025-01-03 | FY 2023
FILED 2023-12-29 |
|---|---|---|---|
| Revenue (Total Sales) | $582.0M | $558.5M | $536.8M |
| YoY Revenue Growth % | +4.2% | +4.1% | — |
| Gross Profit | $256.1M | $245.7M | $236.2M |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $119.8M | $119.6M | $111.3M |
| Operating Margin % | 20.6% | 21.4% | 20.7% |
| Net Income (GAAP) | $106.0M | $109.0M | $100.3M |
| EBITDA (Normalized) | $127.3M | $125.1M | $130.6M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $131.7M | $144.5M | $127.4M |
| Capital Expenditures (CapEx) | $9.4M | $6.9M | $24.2M |
| Free Cash Flow (FCF) | $122.3M | $137.6M | $103.2M |
| FCF Margin % | 21.0% | 24.6% | 19.2% |
| Return on Invested Capital (ROIC %) | 27.6% | 29.3% | 7.1% |
| Cash & Short-Term Equivalents | $221.9M | $258.9M | $225.3M |
| Total Debt (Short + Long Term) | $174.2M | $160.3M | $479.2M |
| Total Stockholders' Equity | $390.3M | $421.1M | $983.0M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR EXPO.