Consumer Discretionary • Industrial Specialties
$204.12 ▲ +8.53
(+4.36%)
MKT CAP: $7.29B • VOL: 611.2K
52W L $153 52W H $278
POOL // 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) | $5.29B | $5.31B | $5.54B |
| YoY Revenue Growth % | -0.4% | -4.2% | — |
| Gross Profit | $1.57B | $1.58B | $2.44B |
| Gross Margin % | 29.7% | 29.7% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $580.2M | $617.2M | $746.6M |
| Operating Margin % | 11.0% | 11.6% | 13.5% |
| Net Income (GAAP) | $406.4M | $434.3M | $523.2M |
| EBITDA (Normalized) | $625.3M | $664.8M | $946.1M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $365.9M | $659.2M | $888.2M |
| Capital Expenditures (CapEx) | $56.3M | $59.5M | $249.4M |
| Free Cash Flow (FCF) | $309.5M | $599.7M | $638.9M |
| FCF Margin % | 5.9% | 11.3% | 11.5% |
| Return on Invested Capital (ROIC %) | 23.2% | 27.0% | 14.7% |
| Cash & Short-Term Equivalents | $398.9M | $370.5M | $731.5M |
| Total Debt (Short + Long Term) | $1.19B | $900.9M | $1.56B |
| Total Stockholders' Equity | $1.19B | $1.27B | $3.19B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR POOL.