Consumer Discretionary • Business Services
$618.55 ▲ +13.61
(+2.25%)
MKT CAP: $44.23B • VOL: 580.8K
52W L $501 52W H $645
MSCI // 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) | $3.13B | $2.86B | $2.53B |
| YoY Revenue Growth % | +9.7% | +12.9% | — |
| Gross Profit | $1.38B | $1.26B | $1.11B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.71B | $1.53B | $1.38B |
| Operating Margin % | 54.7% | 53.5% | 54.8% |
| Net Income (GAAP) | $1.20B | $1.11B | $1.15B |
| EBITDA (Normalized) | $1.75B | $1.56B | $1.48B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.59B | $1.50B | $1.24B |
| Capital Expenditures (CapEx) | $39.3M | $33.8M | $113.8M |
| Free Cash Flow (FCF) | $1.55B | $1.47B | $1.12B |
| FCF Margin % | 49.4% | 51.4% | 44.4% |
| Return on Invested Capital (ROIC %) | 44.6% | 38.2% | 7.4% |
| Cash & Short-Term Equivalents | $515.3M | $409.4M | $2.68B |
| Total Debt (Short + Long Term) | $6.20B | $4.51B | $5.69B |
| Total Stockholders' Equity | -$2.65B | -$940.0M | $11.68B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MSCI.