Industrials • Military/Government/Technical
$91.71 ▲ +7.35
(+8.71%)
MKT CAP: $5.26B • VOL: 895.9K
52W L $79 52W H $151
ROAD // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $2.81B | $1.82B | $1.56B |
| YoY Revenue Growth % | +54.2% | +16.7% | — |
| Gross Profit | $439.1M | $258.3M | $688.0M |
| Gross Margin % | 15.6% | 14.2% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $224.8M | $111.2M | $81.9M |
| Operating Margin % | 8.0% | 6.1% | 5.2% |
| Net Income (GAAP) | $101.8M | $68.9M | $49.0M |
| EBITDA (Normalized) | $335.2M | $181.6M | $138.2M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $291.3M | $209.1M | $157.2M |
| Capital Expenditures (CapEx) | $137.9M | $87.9M | $70.4M |
| Free Cash Flow (FCF) | $153.4M | $121.1M | $86.8M |
| FCF Margin % | 5.5% | 6.6% | 5.6% |
| Return on Invested Capital (ROIC %) | 6.9% | 4.7% | 3.7% |
| Cash & Short-Term Equivalents | $104.1M | $132.5M | $318.3M |
| Total Debt (Short + Long Term) | $1.70B | $1.18B | $677.2M |
| Total Stockholders' Equity | $969.1M | $811.1M | $1.39B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ROAD.