Financials • Investment Managers
$6.89 ▲ +0.00
(0.00%)
MKT CAP: $462.0M • VOL: 226.2K
52W L $7 52W H $12
ROARABLE / RQD
C • 64/100
PIOTROSKI
8 / 9
NOAH // 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) | $373.3M | $356.3M | $464.0M |
| YoY Revenue Growth % | +4.8% | -23.2% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $111.1M | $86.8M | $154.6M |
| Operating Margin % | 29.8% | 24.4% | 33.3% |
| Net Income (GAAP) | $79.9M | $65.1M | $142.2M |
| EBITDA (Normalized) | $126.4M | $95.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $139.7M | $53.1M | $185.7M |
| Capital Expenditures (CapEx) | $19.2M | $11.3M | — |
| Free Cash Flow (FCF) | $120.5M | $41.8M | $185.7M |
| FCF Margin % | 32.3% | 11.7% | 40.0% |
| Return on Invested Capital (ROIC %) | 11.2% | 8.2% | — |
| Cash & Short-Term Equivalents | $623.6M | $523.7M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $1.41B | $1.36B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NOAH.