Consumer Discretionary • Business Services
$39.25 ▲ +1.13
(+2.96%)
MKT CAP: $3.10B • VOL: 1.55M
52W L $35 52W H $76
FOUR // 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) | $4.18B | $3.33B | $2.56B |
| YoY Revenue Growth % | +25.5% | +29.9% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $351.0M | $247.0M | $115.0M |
| Operating Margin % | 8.4% | 7.4% | 4.5% |
| Net Income (GAAP) | $147.0M | $294.5M | $122.9M |
| EBITDA (Normalized) | $359.0M | $252.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $634.0M | $500.0M | $346.0M |
| Capital Expenditures (CapEx) | $10.0M | $7.0M | — |
| Free Cash Flow (FCF) | $624.0M | $493.0M | $346.0M |
| FCF Margin % | 14.9% | 14.8% | 13.5% |
| Return on Invested Capital (ROIC %) | 5.5% | 11.2% | — |
| Cash & Short-Term Equivalents | $964.0M | $1.21B | — |
| Total Debt (Short + Long Term) | $4.54B | $2.15B | — |
| Total Stockholders' Equity | $1.44B | $807.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FOUR.