Financials • Major Banks
$25.63 ▲ +0.22
(+0.87%)
MKT CAP: $3.12B • VOL: 2.63M
52W L $23 52W H $31
FHB // 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) | $880.8M | $808.5M | $836.9M |
| YoY Revenue Growth % | +8.9% | -3.4% | — |
| Gross Profit | $387.5M | $355.8M | $368.3M |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $326.0M | $271.6M | $277.3M |
| Operating Margin % | 37.0% | 33.6% | 33.1% |
| Net Income (GAAP) | $276.3M | $230.1M | $235.0M |
| EBITDA (Normalized) | $357.7M | $300.7M | $307.4M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $335.1M | $317.5M | $255.0M |
| Capital Expenditures (CapEx) | $39.6M | $36.4M | $37.7M |
| Free Cash Flow (FCF) | $295.4M | $281.1M | $217.4M |
| FCF Margin % | 33.5% | 34.8% | 26.0% |
| Return on Invested Capital (ROIC %) | 2.7% | 2.2% | 21.1% |
| Cash & Short-Term Equivalents | $2.64B | $2.62B | $188.7M |
| Total Debt (Short + Long Term) | $9.53B | $9.54B | $401.4M |
| Total Stockholders' Equity | $2.77B | $2.62B | $823.3M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FHB.