Consumer Discretionary • Professional Services
$181.24 ▲ +22.65
(+14.28%)
MKT CAP: $5.00B • VOL: 1.26M
52W L $129 52W H $189
FCN // 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) | $3.79B | $3.70B | $3.49B |
| YoY Revenue Growth % | +2.4% | +6.0% | — |
| Gross Profit | $1.22B | $1.18B | $1.54B |
| Gross Margin % | 32.1% | 32.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $389.1M | $347.4M | $377.6M |
| Operating Margin % | 10.3% | 9.4% | 10.8% |
| Net Income (GAAP) | $270.9M | $280.1M | $274.9M |
| EBITDA (Normalized) | $435.9M | $375.7M | $503.2M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $152.1M | $395.1M | $224.5M |
| Capital Expenditures (CapEx) | $58.5M | $35.4M | $157.0M |
| Free Cash Flow (FCF) | $93.6M | $359.7M | $67.4M |
| FCF Margin % | 2.5% | 9.7% | 1.9% |
| Return on Invested Capital (ROIC %) | 16.8% | 17.2% | 11.8% |
| Cash & Short-Term Equivalents | $265.1M | $660.5M | $460.6M |
| Total Debt (Short + Long Term) | $365.0M | $0 | $979.8M |
| Total Stockholders' Equity | $1.73B | $2.26B | $2.01B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FCN.