Financials • Real Estate Investment Trusts
$74.98 ▲ +1.79
(+2.45%)
MKT CAP: $13.73B • VOL: 1.07M
52W L $67 52W H $84
REG // 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) | $1.55B | $1.45B | $1.32B |
| YoY Revenue Growth % | +6.9% | +9.9% | — |
| Gross Profit | $683.6M | $639.7M | $581.9M |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.12B | $1.05B | $951.3M |
| Operating Margin % | 72.3% | 72.0% | 71.9% |
| Net Income (GAAP) | $527.5M | $400.4M | $364.6M |
| EBITDA (Normalized) | $1.18B | $1.10B | $998.9M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $827.7M | $790.2M | $719.6M |
| Capital Expenditures (CapEx) | $69.9M | $65.4M | $59.5M |
| Free Cash Flow (FCF) | $757.8M | $724.8M | $660.1M |
| FCF Margin % | 48.8% | 49.9% | 49.9% |
| Return on Invested Capital (ROIC %) | 11.0% | 10.6% | 16.5% |
| Cash & Short-Term Equivalents | $1.43B | $1.36B | $830.7M |
| Total Debt (Short + Long Term) | $2.62B | $2.47B | $1.77B |
| Total Stockholders' Equity | $6.91B | $6.72B | $3.62B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR REG.