Financials • Real Estate Investment Trusts
$39.58 ▼ -0.10
(-0.25%)
MKT CAP: $5.12B • VOL: 1.02M
52W L $34 52W H $44
ROARABLE / RQD
D+ • 56/100
PIOTROSKI
6 / 9
PECO // 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) | $12.8M | $10.7M | $9.6M |
| YoY Revenue Growth % | +18.8% | +11.2% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $111.3M | $62.7M | $56.8M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $348.1M | $334.7M | $291.0M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $348.1M | $334.7M | $291.0M |
| FCF Margin % | 80.0% | 80.0% | 80.0% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $3.5M | $4.9M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $2.29B | $2.32B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PECO.