Industrials • Office Equipment/Supplies/Services
$45.71 ▲ +0.42
(+0.93%)
MKT CAP: $3.38B • VOL: 582.9K
52W L $33 52W H $49
NATL // 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) | $4.35B | $4.30B | $4.19B |
| YoY Revenue Growth % | +1.1% | +2.8% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $478.0M | $437.0M | $263.0M |
| Operating Margin % | 11.0% | 10.2% | 6.3% |
| Net Income (GAAP) | $162.0M | $80.0M | -$150.0M |
| EBITDA (Normalized) | $571.6M | $506.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $356.0M | $344.0M | $355.0M |
| Capital Expenditures (CapEx) | $117.0M | $87.0M | — |
| Free Cash Flow (FCF) | $239.0M | $257.0M | $355.0M |
| FCF Margin % | 5.5% | 6.0% | 8.5% |
| Return on Invested Capital (ROIC %) | 14.4% | 13.0% | — |
| Cash & Short-Term Equivalents | $456.0M | $419.0M | — |
| Total Debt (Short + Long Term) | $2.67B | $2.86B | — |
| Total Stockholders' Equity | $403.0M | $219.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NATL.