Industrials • Engineering & Construction
$635.18 ▲ +28.29
(+4.66%)
MKT CAP: $93.58B • VOL: 2.01M
52W L $408 52W H $789
PWR // 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) | $28.48B | $23.67B | $20.88B |
| YoY Revenue Growth % | +20.3% | +13.4% | — |
| Gross Profit | $4.28B | $3.51B | $9.19B |
| Gross Margin % | 15.0% | 14.8% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.61B | $1.35B | $1.13B |
| Operating Margin % | 5.7% | 5.7% | 5.4% |
| Net Income (GAAP) | $1.04B | $927.3M | $750.7M |
| EBITDA (Normalized) | $2.10B | $1.83B | $1.88B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.23B | $2.08B | $1.58B |
| Capital Expenditures (CapEx) | $609.2M | $604.1M | $939.7M |
| Free Cash Flow (FCF) | $1.62B | $1.48B | $636.3M |
| FCF Margin % | 5.7% | 6.2% | 3.0% |
| Return on Invested Capital (ROIC %) | 8.1% | 9.1% | 2.9% |
| Cash & Short-Term Equivalents | $439.5M | $742.0M | $5.66B |
| Total Debt (Short + Long Term) | $7.15B | $5.11B | $12.04B |
| Total Stockholders' Equity | $8.94B | $7.32B | $24.71B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PWR.