Financials • Real Estate
$11.38 ▼ -0.68
(-5.64%)
MKT CAP: $2.06B • VOL: 3.11M
52W L $11 52W H $18
ROARABLE / RQD
C • 64/100
PIOTROSKI
7 / 9
NMRK // 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) | $2.77B | $2.27B | $2.07B |
| YoY Revenue Growth % | +21.9% | +9.7% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $234.0M | $163.0M | $125.2M |
| Operating Margin % | 8.4% | 7.2% | 6.0% |
| Net Income (GAAP) | $126.2M | $85.5M | $62.4M |
| EBITDA (Normalized) | $257.5M | $188.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $172.0M | -$9.9M | -$266.0M |
| Capital Expenditures (CapEx) | $29.4M | $31.5M | — |
| Free Cash Flow (FCF) | $142.6M | -$41.4M | -$266.0M |
| FCF Margin % | 5.1% | -1.8% | -12.8% |
| Return on Invested Capital (ROIC %) | 9.7% | 7.7% | — |
| Cash & Short-Term Equivalents | $229.1M | $197.7M | — |
| Total Debt (Short + Long Term) | $671.7M | $670.7M | — |
| Total Stockholders' Equity | $1.46B | $1.21B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NMRK.