Consumer Discretionary • Services-Misc. Amusement & Recreation
$55.28 ▲ +1.63
(+3.04%)
MKT CAP: $1.51B • VOL: 193.9K
52W L $32 52W H $57
ROARABLE / RQD
D • 46/100
PIOTROSKI
3 / 9
PRSU // 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) | $452.4M | $366.5M | $350.3M |
| YoY Revenue Growth % | +23.4% | +4.6% | — |
| Gross Profit | $417.8M | $335.4M | — |
| Gross Margin % | 92.3% | 91.5% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $108.4M |
| Operating Margin % | — | — | 31.0% |
| Net Income (GAAP) | $22.7M | $368.5M | $16.0M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | — | — | $104.7M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | — | — | $104.7M |
| FCF Margin % | — | — | 29.9% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $31.1M | $49.7M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $581.8M | $525.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PRSU.