Financials • Real Estate Investment Trusts
$11.34 ▲ +0.37
(+3.37%)
MKT CAP: $803.1M • VOL: 1.03M
52W L $11 52W H $17
ROARABLE / RQD
C+ • 66/100
PIOTROSKI
6 / 9
SAFE // 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) | $385.6M | $365.7M | $352.6M |
| YoY Revenue Growth % | +5.4% | +3.7% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $100.9M | $87.1M | -$77.1M |
| Operating Margin % | 26.2% | 23.8% | -21.9% |
| Net Income (GAAP) | $114.5M | $105.8M | -$55.0M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $47.8M | $37.9M | $15.4M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $47.8M | $37.9M | $15.4M |
| FCF Margin % | 12.4% | 10.4% | 4.4% |
| Return on Invested Capital (ROIC %) | 3.3% | 2.9% | — |
| Cash & Short-Term Equivalents | $21.7M | $8.3M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $2.41B | $2.34B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SAFE.