Industrials • Metal Fabrications
$284.44 ▲ +1.40
(+0.50%)
MKT CAP: $6.02B • VOL: 139.5K
52W L $202 52W H $390
NPO // 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) | $1.14B | $1.05B | $1.06B |
| YoY Revenue Growth % | +9.0% | -1.0% | — |
| Gross Profit | $487.5M | $444.8M | $466.1M |
| Gross Margin % | 42.6% | 42.4% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $161.6M | $142.3M | $76.8M |
| Operating Margin % | 14.1% | 13.6% | 7.3% |
| Net Income (GAAP) | $40.5M | $72.9M | $22.2M |
| EBITDA (Normalized) | $195.2M | $165.6M | $114.9M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $45.4M | $81.6M | $24.9M |
| Capital Expenditures (CapEx) | $42.0M | $29.1M | $47.7M |
| Free Cash Flow (FCF) | $3.4M | $52.5M | -$22.8M |
| FCF Margin % | 0.3% | 5.0% | -2.2% |
| Return on Invested Capital (ROIC %) | 6.1% | 6.2% | 3.0% |
| Cash & Short-Term Equivalents | $114.7M | $236.3M | $364.3M |
| Total Debt (Short + Long Term) | $655.1M | $624.1M | $774.9M |
| Total Stockholders' Equity | $1.54B | $1.43B | $1.59B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NPO.