Consumer Discretionary • Professional Services
$45.49 ▼ -0.26
(-0.57%)
MKT CAP: $2.12B • VOL: 503.0K
52W L $25 52W H $64
ROARABLE / RQD
D- • 41/100
PIOTROSKI
2 / 9
MAN // 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) | $17.96B | $17.85B | $18.91B |
| YoY Revenue Growth % | +0.6% | -5.6% | — |
| Gross Profit | $3.00B | $3.09B | — |
| Gross Margin % | 16.7% | 17.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $150.1M | $306.0M | $255.8M |
| Operating Margin % | 0.8% | 1.7% | 1.4% |
| Net Income (GAAP) | $0 | $0 | $0 |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$104.1M | $309.2M | $348.2M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$104.1M | $309.2M | $348.2M |
| FCF Margin % | -0.6% | 1.7% | 1.8% |
| Return on Invested Capital (ROIC %) | 5.3% | 9.5% | — |
| Cash & Short-Term Equivalents | $871.0M | $509.4M | — |
| Total Debt (Short + Long Term) | $1.05B | $929.4M | — |
| Total Stockholders' Equity | $2.06B | $2.13B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MAN.