Consumer Discretionary • RETAIL: Building Materials
$52.55 ▲ +1.10
(+2.14%)
MKT CAP: $60.29B • VOL: 6.36M
52W L $39 52W H $53
FAST // 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) | $8.20B | $7.55B | $7.35B |
| YoY Revenue Growth % | +8.7% | +2.7% | — |
| Gross Profit | $3.69B | $3.40B | $3.23B |
| Gross Margin % | 45.0% | 45.1% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.66B | $1.51B | $1.53B |
| Operating Margin % | 20.2% | 20.0% | 20.8% |
| Net Income (GAAP) | $1.26B | $1.15B | $1.16B |
| EBITDA (Normalized) | $1.85B | $1.69B | $1.79B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.30B | $1.17B | $1.43B |
| Capital Expenditures (CapEx) | $245.3M | $226.5M | $330.6M |
| Free Cash Flow (FCF) | $1.05B | $946.8M | $1.10B |
| FCF Margin % | 12.8% | 12.5% | 15.0% |
| Return on Invested Capital (ROIC %) | 34.7% | 34.2% | 6.0% |
| Cash & Short-Term Equivalents | $276.8M | $255.8M | $3.65B |
| Total Debt (Short + Long Term) | $100.0M | $125.0M | $7.76B |
| Total Stockholders' Equity | $3.94B | $3.62B | $15.92B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FAST.