Financials • Finance Companies
$19.93 ▲ +0.49
(+2.52%)
MKT CAP: $1.14B • VOL: 242.8K
52W L $16 52W H $24
ROARABLE / RQD
A- • 83/100
PIOTROSKI
7 / 9
JCAP // 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) | $613.3M | $433.3M | $323.1M |
| YoY Revenue Growth % | +41.5% | +34.1% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $316.5M | $220.3M | $164.1M |
| Operating Margin % | 51.6% | 50.8% | 50.8% |
| Net Income (GAAP) | $188.0M | $128.9M | $111.5M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $268.8M | $168.2M | $120.2M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $268.8M | $168.2M | $120.2M |
| FCF Margin % | 43.8% | 38.8% | 37.2% |
| Return on Invested Capital (ROIC %) | 55.2% | 50.1% | — |
| Cash & Short-Term Equivalents | $23.2M | $35.5M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $476.1M | $382.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR JCAP.