Technology • EDP Services
$11.35 ▲ +0.68
(+6.37%)
MKT CAP: $725.5M • VOL: 1.52M
52W L $7 52W H $16
NRDS // 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) | $836.6M | $687.6M | $599.4M |
| YoY Revenue Growth % | +21.7% | +14.7% | — |
| Gross Profit | $772.9M | $624.1M | — |
| Gross Margin % | 92.4% | 90.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $65.2M | $9.4M | $3.6M |
| Operating Margin % | 7.8% | 1.4% | 0.6% |
| Net Income (GAAP) | $48.7M | $30.4M | -$11.8M |
| EBITDA (Normalized) | $66.2M | $9.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $131.6M | $71.8M | $72.1M |
| Capital Expenditures (CapEx) | $1.3M | $600.0K | — |
| Free Cash Flow (FCF) | $130.3M | $71.2M | $72.1M |
| FCF Margin % | 15.6% | 10.4% | 12.0% |
| Return on Invested Capital (ROIC %) | 18.6% | 2.5% | — |
| Cash & Short-Term Equivalents | $98.3M | $66.3M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $374.5M | $364.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NRDS.