Industrials • Engineering & Construction
$1,326.23 ▼ -19.54
(-1.45%)
MKT CAP: $46.40B • VOL: 660.6K
52W L $842 52W H $2,074
FIX // 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) | $1.83B | $7.03B | $5.21B |
| YoY Revenue Growth % | -73.9% | +35.0% | — |
| Gross Profit | $403.4M | $1.48B | $2.29B |
| Gross Margin % | 22.0% | 21.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $209.1M | $749.4M | $418.4M |
| Operating Margin % | 11.4% | 10.7% | 8.0% |
| Net Income (GAAP) | $1.02B | $522.4M | $323.4M |
| EBITDA (Normalized) | $333.0M | $838.2M | $605.8M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.19B | $849.1M | $639.6M |
| Capital Expenditures (CapEx) | $154.9M | $111.1M | $234.3M |
| Free Cash Flow (FCF) | $1.03B | $738.0M | $405.3M |
| FCF Margin % | 56.3% | 10.5% | 7.8% |
| Return on Invested Capital (ROIC %) | 10.3% | 48.6% | 2.1% |
| Cash & Short-Term Equivalents | $981.9M | $549.9M | $2.81B |
| Total Debt (Short + Long Term) | $139.1M | $62.3M | $5.97B |
| Total Stockholders' Equity | $2.45B | $1.70B | $12.25B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FIX.