Industrials • Aerospace
$23.79 ▲ +1.58
(+7.11%)
MKT CAP: $7.87B • VOL: 4.46M
52W L $20 52W H $34
SARO // 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) | $6.06B | $5.24B | $4.56B |
| YoY Revenue Growth % | +15.8% | +14.8% | — |
| Gross Profit | $897.5M | $754.1M | $2.01B |
| Gross Margin % | 14.8% | 14.4% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $551.1M | $403.2M | $337.4M |
| Operating Margin % | 9.1% | 7.7% | 7.4% |
| Net Income (GAAP) | $0 | $0 | -$35.1M |
| EBITDA (Normalized) | $617.0M | $485.6M | $501.6M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $316.7M | $76.3M | $67.9M |
| Capital Expenditures (CapEx) | $82.4M | $102.9M | $205.3M |
| Free Cash Flow (FCF) | $234.3M | -$26.6M | -$137.5M |
| FCF Margin % | 3.9% | -0.5% | -3.0% |
| Return on Invested Capital (ROIC %) | 10.5% | 8.2% | 8.1% |
| Cash & Short-Term Equivalents | $721.3M | $683.5M | $602.4M |
| Total Debt (Short + Long Term) | $2.19B | $2.21B | $1.28B |
| Total Stockholders' Equity | $2.67B | $2.37B | $2.63B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SARO.