Financials • Savings Institutions
$23.17 ▲ +0.05
(+0.22%)
MKT CAP: $3.02B • VOL: 770.9K
52W L $18 52W H $25
ROARABLE / RQD
C • 62/100
PIOTROSKI
6 / 9
PFS // 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) | $73.1M | $68.3M | $57.5M |
| YoY Revenue Growth % | +7.1% | +18.7% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $291.0M | $116.0M | $128.0M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $442.3M | $426.4M | $173.4M |
| Capital Expenditures (CapEx) | $11.5M | $1.3M | — |
| Free Cash Flow (FCF) | $430.7M | $425.1M | $173.4M |
| FCF Margin % | 80.0% | 80.0% | 80.0% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $209.1M | $205.9M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $2.83B | $2.60B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PFS.