Industrials • Industrial Machinery/Components
$121.60 ▲ +5.65
(+4.87%)
MKT CAP: $9.61B • VOL: 831.3K
52W L $98 52W H $160
OC // 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) | $10.10B | $9.85B | $8.37B |
| YoY Revenue Growth % | +2.6% | +17.7% | — |
| Gross Profit | $2.84B | $3.04B | $3.68B |
| Gross Margin % | 28.1% | 30.9% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $360.0M | $1.48B | $1.64B |
| Operating Margin % | 3.6% | 15.0% | 19.6% |
| Net Income (GAAP) | -$522.0M | $647.0M | $1.20B |
| EBITDA (Normalized) | $723.7M | $1.84B | $1.94B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.79B | $1.89B | $1.72B |
| Capital Expenditures (CapEx) | $454.6M | $443.3M | $376.7M |
| Free Cash Flow (FCF) | $1.33B | $1.45B | $1.34B |
| FCF Margin % | 13.2% | 14.7% | 16.0% |
| Return on Invested Capital (ROIC %) | 3.5% | 11.9% | 21.3% |
| Cash & Short-Term Equivalents | $345.0M | $321.0M | $1.11B |
| Total Debt (Short + Long Term) | $4.69B | $5.07B | $2.35B |
| Total Stockholders' Equity | $3.85B | $5.08B | $4.82B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR OC.