Industrials • Wholesale Distributors
$18.80 ▲ +0.49
(+2.68%)
MKT CAP: $2.85B • VOL: 1.28M
52W L $16 52W H $30
REZI // 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) | $7.47B | $6.76B | $6.24B |
| YoY Revenue Growth % | +10.5% | +8.3% | — |
| Gross Profit | $2.20B | $1.90B | — |
| Gross Margin % | 29.4% | 28.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $607.0M | $520.0M | $547.0M |
| Operating Margin % | 8.1% | 7.7% | 8.8% |
| Net Income (GAAP) | -$527.0M | $116.0M | $210.0M |
| EBITDA (Normalized) | $699.8M | $584.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$1.14B | $444.0M | $440.0M |
| Capital Expenditures (CapEx) | $116.0M | $80.0M | — |
| Free Cash Flow (FCF) | -$1.25B | $364.0M | $440.0M |
| FCF Margin % | -16.8% | 5.4% | 7.0% |
| Return on Invested Capital (ROIC %) | 8.8% | 8.9% | — |
| Cash & Short-Term Equivalents | $661.0M | $692.0M | — |
| Total Debt (Short + Long Term) | $3.17B | $1.98B | — |
| Total Stockholders' Equity | $2.92B | $3.31B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR REZI.