Financials • Finance: Consumer Services
$5.27 ▼ -0.22
(-4.01%)
MKT CAP: $641.6M • VOL: 2.84M
52W L $5 52W H $24
ROARABLE / RQD
C • 65/100
PIOTROSKI
5 / 9
QFIN // 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) | $2.75B | $2.35B | $2.29B |
| YoY Revenue Growth % | +16.8% | +2.5% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $955.0M | $1.03B | $684.1M |
| Operating Margin % | 34.8% | 43.9% | 29.8% |
| Net Income (GAAP) | $0 | $0 | $0 |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.58B | $1.28B | $1.00B |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $1.58B | $1.28B | $1.00B |
| FCF Margin % | 57.7% | 54.4% | 43.7% |
| Return on Invested Capital (ROIC %) | 27.2% | 30.1% | — |
| Cash & Short-Term Equivalents | $671.6M | $610.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $3.45B | $3.31B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR QFIN.