Technology • Electronic Components
$137.20 ▼ -1.40
(-1.01%)
MKT CAP: $45.72B • VOL: 2.46M
52W L $57 52W H $158
P // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-02-01 | FY 2024
FILED 2025-02-02 | FY 2023
FILED 2024-02-04 |
|---|---|---|---|
| Revenue (Total Sales) | $3.66B | $3.17B | $2.83B |
| YoY Revenue Growth % | +15.6% | +11.9% | — |
| Gross Profit | $2.58B | $2.21B | $1.25B |
| Gross Margin % | 70.4% | 69.8% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $114.8M | $85.3M | $53.6M |
| Operating Margin % | 3.1% | 2.7% | 1.9% |
| Net Income (GAAP) | $188.2M | $106.7M | $61.3M |
| EBITDA (Normalized) | $326.3M | $266.6M | $155.5M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $880.1M | $753.6M | $677.7M |
| Capital Expenditures (CapEx) | $264.3M | $226.7M | $127.4M |
| Free Cash Flow (FCF) | $615.7M | $526.9M | $550.3M |
| FCF Margin % | 16.8% | 16.6% | 19.4% |
| Return on Invested Capital (ROIC %) | 4.4% | 11.6% | 0.3% |
| Cash & Short-Term Equivalents | $854.9M | $723.6M | $2.77B |
| Total Debt (Short + Long Term) | $1.45B | $0 | $5.88B |
| Total Stockholders' Equity | $1.45B | $1.31B | $12.07B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR P.