Industrials • Fluid Controls
$80.35 ▲ +8.54
(+11.89%)
MKT CAP: $10.19B • VOL: 3.72M
52W L $63 52W H $92
FLS // 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) | $4.73B | $4.56B | $4.32B |
| YoY Revenue Growth % | +3.8% | +5.5% | — |
| Gross Profit | $1.58B | $1.43B | $1.90B |
| Gross Margin % | 33.4% | 31.5% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $399.9M | $462.3M | $333.6M |
| Operating Margin % | 8.5% | 10.1% | 7.7% |
| Net Income (GAAP) | $346.2M | $282.8M | $186.7M |
| EBITDA (Normalized) | $570.2M | $626.4M | $489.1M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $505.9M | $425.3M | $325.8M |
| Capital Expenditures (CapEx) | $212.8M | $205.1M | $194.4M |
| Free Cash Flow (FCF) | $293.1M | $220.2M | $131.3M |
| FCF Margin % | 6.2% | 4.8% | 3.0% |
| Return on Invested Capital (ROIC %) | 10.7% | 13.1% | 7.8% |
| Cash & Short-Term Equivalents | $760.2M | $675.4M | $616.4M |
| Total Debt (Short + Long Term) | $1.53B | $1.46B | $1.31B |
| Total Stockholders' Equity | $2.19B | $2.01B | $2.69B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FLS.