Consumer Discretionary • Business Services
$5.58 ▲ +0.20
(+3.72%)
MKT CAP: $291.4M • VOL: 399.9K
52W L $5 52W H $11
PSFE // 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) | $1.70B | $1.70B | $1.60B |
| YoY Revenue Growth % | -0.2% | +6.5% | — |
| Gross Profit | $960.2M | $989.1M | — |
| Gross Margin % | 56.4% | 58.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $71.9M | $133.4M | $158.7M |
| Operating Margin % | 4.2% | 7.8% | 9.9% |
| Net Income (GAAP) | $0 | $22.2M | -$20.3M |
| EBITDA (Normalized) | $82.0M | $146.1M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $236.2M | $253.8M | $234.0M |
| Capital Expenditures (CapEx) | $12.6M | $15.9M | — |
| Free Cash Flow (FCF) | $223.6M | $237.9M | $234.0M |
| FCF Margin % | 13.1% | 14.0% | 14.6% |
| Return on Invested Capital (ROIC %) | 1.9% | 3.5% | — |
| Cash & Short-Term Equivalents | $250.2M | $216.7M | — |
| Total Debt (Short + Long Term) | $2.61B | $2.35B | — |
| Total Stockholders' Equity | $655.0M | $879.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PSFE.