Industrials • Fluid Controls
$74.39 ▼ -0.46
(-0.61%)
MKT CAP: $1.96B • VOL: 143.7K
52W L $42 52W H $93
GRC // 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) | $682.4M | $659.7M | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $209.1M | $204.3M | — |
| Gross Margin % | 30.6% | 31.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $95.4M | $91.4M | $87.0M |
| Operating Margin % | 14.0% | 13.9% | — |
| Net Income (GAAP) | $53.0M | $40.1M | $35.0M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $106.2M | $69.8M | $98.2M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $106.2M | $69.8M | $98.2M |
| FCF Margin % | 15.6% | 10.6% | — |
| Return on Invested Capital (ROIC %) | 11.3% | 10.4% | — |
| Cash & Short-Term Equivalents | $35.1M | $24.2M | — |
| Total Debt (Short + Long Term) | $284.4M | $348.1M | — |
| Total Stockholders' Equity | $414.7M | $373.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GRC.