Financials • Real Estate
$25.03 ▼ -0.89
(-3.43%)
MKT CAP: $1.28B • VOL: 345.6K
52W L $23 52W H $32
ROARABLE / RQD
D- • 42/100
PIOTROSKI
2 / 9
FOR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $1.66B | $1.51B | $1.44B |
| YoY Revenue Growth % | +10.1% | +5.0% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $167.9M | $203.4M | $166.9M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$197.7M | -$158.4M | $364.1M |
| Capital Expenditures (CapEx) | $2.2M | $2.2M | — |
| Free Cash Flow (FCF) | -$199.9M | -$160.6M | $364.1M |
| FCF Margin % | -12.0% | -10.6% | 25.3% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $211.7M | $132.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $1.79B | $1.61B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FOR.