Industrials • Metal Fabrications
$439.71 ▲ +2.53
(+0.58%)
MKT CAP: $22.40B • VOL: 228.5K
52W L $263 52W H $443
RS // 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) | $14.29B | $13.84B | $14.81B |
| YoY Revenue Growth % | +3.3% | -6.6% | — |
| Gross Profit | $6.29B | $6.09B | $6.51B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.01B | $1.16B | $1.74B |
| Operating Margin % | 7.1% | 8.4% | 11.7% |
| Net Income (GAAP) | $739.4M | $875.2M | $1.34B |
| EBITDA (Normalized) | $1.28B | $1.50B | $2.27B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $831.4M | $1.43B | $1.67B |
| Capital Expenditures (CapEx) | $328.9M | $430.6M | $666.3M |
| Free Cash Flow (FCF) | $502.5M | $999.2M | $1.01B |
| FCF Margin % | 3.5% | 7.2% | 6.8% |
| Return on Invested Capital (ROIC %) | 9.6% | 12.0% | 12.8% |
| Cash & Short-Term Equivalents | $216.6M | $318.1M | $1.95B |
| Total Debt (Short + Long Term) | $1.42B | $742.8M | $4.16B |
| Total Stockholders' Equity | $7.17B | $7.22B | $8.53B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR RS.