Consumer Staples • Packaged Foods
$81.65 ▲ +1.37
(+1.71%)
MKT CAP: $3.59B • VOL: 636.3K
52W L $71 52W H $117
POST // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $8.16B | $7.92B | $6.99B |
| YoY Revenue Growth % | +3.0% | +13.3% | — |
| Gross Profit | $2.34B | $2.30B | — |
| Gross Margin % | 28.7% | 29.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $799.3M | $793.5M | $598.9M |
| Operating Margin % | 9.8% | 10.0% | 8.6% |
| Net Income (GAAP) | $335.7M | $366.7M | $301.3M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $998.3M | $931.7M | $750.3M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $998.3M | $931.7M | $750.3M |
| FCF Margin % | 12.2% | 11.8% | 10.7% |
| Return on Invested Capital (ROIC %) | 5.9% | 6.3% | — |
| Cash & Short-Term Equivalents | $279.3M | $872.9M | — |
| Total Debt (Short + Long Term) | $7.46B | $6.94B | — |
| Total Stockholders' Equity | $3.46B | $3.89B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR POST.