Real Estate • Other Consumer Services
$36.01 ▼ -0.35
(-0.96%)
MKT CAP: $4.96B • VOL: 1.45M
52W L $25 52W H $41
LAUR // 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) | $1.70B | $1.57B | $1.48B |
| YoY Revenue Growth % | +8.6% | +5.5% | — |
| Gross Profit | $482.2M | $419.8M | $653.1M |
| Gross Margin % | 28.3% | 26.8% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $431.1M | $374.0M | $338.8M |
| Operating Margin % | 25.3% | 23.9% | 22.8% |
| Net Income (GAAP) | $281.6M | $296.5M | $107.6M |
| EBITDA (Normalized) | $492.4M | $430.4M | $392.3M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $366.2M | $232.7M | $250.8M |
| Capital Expenditures (CapEx) | $76.6M | $70.5M | $66.8M |
| Free Cash Flow (FCF) | $289.6M | $162.2M | $184.0M |
| FCF Margin % | 17.0% | 10.4% | 12.4% |
| Return on Invested Capital (ROIC %) | 30.6% | 31.9% | 16.2% |
| Cash & Short-Term Equivalents | $146.7M | $91.3M | $300.1M |
| Total Debt (Short + Long Term) | $73.1M | $59.0M | $638.4M |
| Total Stockholders' Equity | $1.19B | $959.5M | $1.31B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LAUR.