Materials • Mining & Quarrying of Nonmetallic Minerals (No Fuels)
$19.71 ▲ +0.22
(+1.13%)
MKT CAP: $4.15B • VOL: 1.48M
52W L $18 52W H $23
ROARABLE / RQD
C- • 61/100
PIOTROSKI
6 / 9
MDU // 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) | $1.86B | $1.75B | $1.81B |
| YoY Revenue Growth % | +6.3% | -2.9% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $290.4M | $265.6M | $224.9M |
| Operating Margin % | 15.6% | 15.2% | 12.5% |
| Net Income (GAAP) | $190.4M | $281.1M | $414.7M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $473.4M | $502.3M | $332.6M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $473.4M | $502.3M | $332.6M |
| FCF Margin % | 25.4% | 28.7% | 18.4% |
| Return on Invested Capital (ROIC %) | 4.3% | 4.4% | — |
| Cash & Short-Term Equivalents | $28.2M | $66.9M | — |
| Total Debt (Short + Long Term) | $2.53B | $2.13B | — |
| Total Stockholders' Equity | $2.77B | $2.69B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MDU.