Financials • Finance: Consumer Services
$36.26 ▲ +2.61
(+7.76%)
MKT CAP: $334.5M • VOL: 178.4K
52W L $30 52W H $44
ROARABLE / RQD
C+ • 69/100
PIOTROSKI
6 / 9
RM // 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) | $645.6M | $588.5M | $551.4M |
| YoY Revenue Growth % | +9.7% | +6.7% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $44.4M | $41.2M | $16.0M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $309.1M | $268.9M | $249.2M |
| Capital Expenditures (CapEx) | $4.8M | $5.1M | — |
| Free Cash Flow (FCF) | $304.3M | $263.9M | $249.2M |
| FCF Margin % | 47.1% | 44.8% | 45.2% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $373.1M | $357.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR RM.