Consumer Discretionary • Business Services
$36.64 ▼ -0.52
(-1.40%)
MKT CAP: $1.55B • VOL: 503.7K
52W L $22 52W H $39
ROARABLE / RQD
D • 47/100
PIOTROSKI
8 / 9
RDWR // 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) | $301.9M | $274.9M | $261.3M |
| YoY Revenue Growth % | +9.8% | +5.2% | — |
| Gross Profit | $243.5M | $221.6M | — |
| Gross Margin % | 80.7% | 80.6% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $11.4M | -$3.9M | -$31.7M |
| Operating Margin % | 3.8% | -1.4% | -12.1% |
| Net Income (GAAP) | $20.3M | $6.0M | -$21.6M |
| EBITDA (Normalized) | $18.2M | $336.2K | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $50.1M | $71.6M | -$3.5M |
| Capital Expenditures (CapEx) | $8.5M | $5.3M | — |
| Free Cash Flow (FCF) | $41.6M | $66.3M | -$3.5M |
| FCF Margin % | 13.8% | 24.1% | -1.3% |
| Return on Invested Capital (ROIC %) | 3.7% | -1.4% | — |
| Cash & Short-Term Equivalents | $105.1M | $98.7M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $349.4M | $316.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR RDWR.