Industrials • Farming/Seeds/Milling
$3,876.29 ▲ +4.36
(+0.11%)
MKT CAP: $3.71B • VOL: 11.2K
52W L $3,323 52W H $5,989
SEB // 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) | $9.75B | $9.10B | $9.56B |
| YoY Revenue Growth % | +7.1% | -4.8% | — |
| Gross Profit | $693.0M | $576.0M | — |
| Gross Margin % | 7.1% | 6.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $239.0M | $156.0M | -$87.0M |
| Operating Margin % | 2.5% | 1.7% | -0.9% |
| Net Income (GAAP) | $0 | $0 | $0 |
| EBITDA (Normalized) | $688.6M | $564.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $568.0M | $519.0M | $710.0M |
| Capital Expenditures (CapEx) | $562.0M | $511.0M | — |
| Free Cash Flow (FCF) | $6.0M | $8.0M | $710.0M |
| FCF Margin % | 0.1% | 0.1% | 7.4% |
| Return on Invested Capital (ROIC %) | 3.1% | 2.2% | — |
| Cash & Short-Term Equivalents | $178.0M | $98.0M | — |
| Total Debt (Short + Long Term) | $977.0M | $987.0M | — |
| Total Stockholders' Equity | $5.21B | $4.73B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SEB.