Energy • Industrial Machinery/Components
$28.35 ▼ -0.92
(-3.14%)
MKT CAP: $8.63B • VOL: 6.10M
52W L $23 52W H $66
FPS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-06-30 |
|---|---|
| Revenue (Total Sales) | $753.2M |
| YoY Revenue Growth % | — |
| Gross Profit | $278.1M |
| Gross Margin % | 36.9% |
| Research & Development (R&D) | — |
| Operating Income (EBIT) | $72.2M |
| Operating Margin % | 9.6% |
| Net Income (GAAP) | $15.2M |
| EBITDA (Normalized) | $139.5M |
| Diluted EPS ($/sh) | — |
| Operating Cash Flow (OCF) | $45.0M |
| Capital Expenditures (CapEx) | $84.1M |
| Free Cash Flow (FCF) | -$39.1M |
| FCF Margin % | -5.2% |
| Return on Invested Capital (ROIC %) | 5.4% |
| Cash & Short-Term Equivalents | $106.2M |
| Total Debt (Short + Long Term) | $579.0M |
| Total Stockholders' Equity | $589.5M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FPS.