Technology • Consumer Electronics/Appliances
$74.61 ▲ +1.74
(+2.39%)
MKT CAP: $28.40B • VOL: 5.21M
52W L $64 52W H $95
OTIS // 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) | $14.43B | $14.26B | $14.21B |
| YoY Revenue Growth % | +1.2% | +0.4% | — |
| Gross Profit | $6.35B | $6.27B | $6.25B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $2.13B | $2.01B | $2.19B |
| Operating Margin % | 14.8% | 14.1% | 15.4% |
| Net Income (GAAP) | $1.38B | $1.65B | $1.41B |
| EBITDA (Normalized) | $2.65B | $2.52B | $2.70B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.60B | $1.56B | $1.63B |
| Capital Expenditures (CapEx) | $649.4M | $641.7M | $639.4M |
| Free Cash Flow (FCF) | $946.6M | $921.3M | $987.6M |
| FCF Margin % | 6.6% | 6.5% | 7.0% |
| Return on Invested Capital (ROIC %) | 95.0% | 95.0% | 16.8% |
| Cash & Short-Term Equivalents | $1.10B | $2.30B | $1.88B |
| Total Debt (Short + Long Term) | $6.90B | $6.97B | $3.99B |
| Total Stockholders' Equity | -$5.39B | -$4.85B | $8.18B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR OTIS.