Real Estate • Other Consumer Services
$154.17 ▲ +0.20
(+0.13%)
MKT CAP: $4.02B • VOL: 288.0K
52W L $134 52W H $189
LOPE // 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) | $1.11B | $1.03B | $960.9M |
| YoY Revenue Growth % | +7.1% | +7.5% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $265.9M | $275.4M | $249.3M |
| Operating Margin % | 24.0% | 26.7% | 25.9% |
| Net Income (GAAP) | $216.2K | $226.2K | $205.0K |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $273.5M | $290.0M | $243.7M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $273.5M | $290.0M | $243.7M |
| FCF Margin % | 24.7% | 28.1% | 25.4% |
| Return on Invested Capital (ROIC %) | 33.1% | 47.4% | — |
| Cash & Short-Term Equivalents | $111.8M | $324.6M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $746.9M | $783.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LOPE.