Financials • Investment Bankers/Brokers/Service
$107.94 ▲ +1.06
(+0.99%)
MKT CAP: $1.16B • VOL: 98.7K
52W L $64 52W H $126
ROARABLE / RQD
C+ • 67/100
PIOTROSKI
6 / 9
OPY // 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) | $1.42B | $1.23B | $1.07B |
| YoY Revenue Growth % | +15.9% | +14.6% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $211.2M | $105.8M | $46.8M |
| Operating Margin % | 14.8% | 8.6% | 4.4% |
| Net Income (GAAP) | $148.4M | $71.6M | $30.2M |
| EBITDA (Normalized) | $215.3M | $109.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $188.8M | -$108.2M | -$18.8M |
| Capital Expenditures (CapEx) | $5.2M | $5.1M | — |
| Free Cash Flow (FCF) | $183.6M | -$113.3M | -$18.8M |
| FCF Margin % | 12.9% | -9.2% | -1.8% |
| Return on Invested Capital (ROIC %) | 17.6% | 10.2% | — |
| Cash & Short-Term Equivalents | $38.4M | $33.1M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $983.8M | $850.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR OPY.