Consumer Discretionary • Diversified Commercial Services
$87.35 ▲ +3.15
(+3.74%)
MKT CAP: $6.02B • VOL: 490.8K
52W L $48 52W H $93
FTDR // 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) | $2.09B | $1.84B | $1.78B |
| YoY Revenue Growth % | +13.6% | +3.5% | — |
| Gross Profit | $1.16B | $991.0M | $783.2M |
| Gross Margin % | 55.3% | 53.8% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $300.9M | $277.3M | $201.8M |
| Operating Margin % | 14.4% | 15.0% | 11.3% |
| Net Income (GAAP) | $255.0M | $235.0M | $171.0M |
| EBITDA (Normalized) | $321.7M | $308.5M | $265.9M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $416.0M | $270.0M | $202.0M |
| Capital Expenditures (CapEx) | $26.0M | $39.0M | $80.1M |
| Free Cash Flow (FCF) | $390.0M | $231.0M | $121.9M |
| FCF Margin % | 18.6% | 12.5% | 6.8% |
| Return on Invested Capital (ROIC %) | 95.0% | 70.4% | 8.0% |
| Cash & Short-Term Equivalents | $566.0M | $421.0M | $364.1M |
| Total Debt (Short + Long Term) | $501.2M | $493.0M | $774.5M |
| Total Stockholders' Equity | $242.0M | $239.0M | $1.59B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FTDR.