Consumer Discretionary • Package Goods/Cosmetics
$19.56 ▲ +0.23
(+1.19%)
MKT CAP: $37.57B • VOL: 12.32M
52W L $16 52W H $20
KVUE // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-28 | FY 2024
FILED 2024-12-29 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $15.12B | $15.46B | $15.44B |
| YoY Revenue Growth % | -2.1% | +0.1% | — |
| Gross Profit | $8.79B | $8.96B | $6.80B |
| Gross Margin % | 58.1% | 58.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $2.41B | $1.84B | $2.51B |
| Operating Margin % | 16.0% | 11.9% | 16.3% |
| Net Income (GAAP) | $1.47B | $1.03B | $1.66B |
| EBITDA (Normalized) | $2.79B | $2.19B | $3.07B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.20B | $1.77B | $3.17B |
| Capital Expenditures (CapEx) | $475.0M | $434.0M | $695.0M |
| Free Cash Flow (FCF) | $1.72B | $1.33B | $2.47B |
| FCF Margin % | 11.4% | 8.6% | 16.0% |
| Return on Invested Capital (ROIC %) | 11.2% | 9.2% | 15.9% |
| Cash & Short-Term Equivalents | $1.06B | $1.07B | $2.27B |
| Total Debt (Short + Long Term) | $7.34B | $7.17B | $4.84B |
| Total Stockholders' Equity | $10.77B | $9.67B | $9.92B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR KVUE.