Consumer Discretionary • Package Goods/Cosmetics
$21.69 ▲ +0.82
(+3.93%)
MKT CAP: $1.23B • VOL: 846.0K
52W L $9 52W H $46
ODD // 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) | $809.8M | $647.0M | $508.7M |
| YoY Revenue Growth % | +25.2% | +27.2% | — |
| Gross Profit | $588.7M | $468.3M | — |
| Gross Margin % | 72.7% | 72.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $118.8M | $115.6M | $74.3M |
| Operating Margin % | 14.7% | 17.9% | 14.6% |
| Net Income (GAAP) | $110.7M | $101.5M | $58.5M |
| EBITDA (Normalized) | $121.9M | $118.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $87.6M | $137.8M | $87.5M |
| Capital Expenditures (CapEx) | $3.9M | $3.3M | — |
| Free Cash Flow (FCF) | $83.6M | $134.5M | $87.5M |
| FCF Margin % | 10.3% | 20.8% | 17.2% |
| Return on Invested Capital (ROIC %) | 95.0% | 39.4% | — |
| Cash & Short-Term Equivalents | $402.2M | $50.3M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $396.5M | $282.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ODD.