Consumer Discretionary • Auto Manufacturing
$115.21 ▲ +1.76
(+1.55%)
MKT CAP: $7.03B • VOL: 1.07M
52W L $101 52W H $135
FSS // 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) | $2.18B | $1.86B | $1.72B |
| YoY Revenue Growth % | +17.1% | +8.1% | — |
| Gross Profit | $631.2M | $533.0M | $758.0M |
| Gross Margin % | 28.9% | 28.6% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $340.9M | $281.4M | $224.5M |
| Operating Margin % | 15.6% | 15.1% | 13.0% |
| Net Income (GAAP) | $246.6M | $216.3M | $157.4M |
| EBITDA (Normalized) | $363.0M | $313.9M | $286.5M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $254.7M | $231.3M | $194.4M |
| Capital Expenditures (CapEx) | $27.6M | $40.6M | $77.5M |
| Free Cash Flow (FCF) | $227.1M | $190.7M | $116.9M |
| FCF Margin % | 10.4% | 10.2% | 6.8% |
| Return on Invested Capital (ROIC %) | 15.2% | 16.4% | 7.6% |
| Cash & Short-Term Equivalents | $63.7M | $91.1M | $425.5M |
| Total Debt (Short + Long Term) | $454.8M | $260.6M | $905.1M |
| Total Stockholders' Equity | $1.38B | $1.19B | $1.86B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FSS.