Consumer Discretionary • Homebuilding
$81.05 ▲ +1.96
(+2.48%)
MKT CAP: $4.40B • VOL: 635.3K
52W L $64 52W H $99
SKY // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-28 | FY 2024
FILED 2025-03-29 | FY 2023
FILED 2024-03-30 |
|---|---|---|---|
| Revenue (Total Sales) | $2.66B | $2.48B | $2.02B |
| YoY Revenue Growth % | +7.3% | +22.7% | — |
| Gross Profit | $704.3M | $664.0M | $890.9M |
| Gross Margin % | 26.4% | 26.7% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $251.8M | $237.0M | $175.2M |
| Operating Margin % | 9.5% | 9.5% | 8.7% |
| Net Income (GAAP) | $206.9M | $198.4M | $146.7M |
| EBITDA (Normalized) | $279.1M | $277.5M | $248.1M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $303.9M | $240.9M | $222.7M |
| Capital Expenditures (CapEx) | $34.1M | $50.5M | $91.1M |
| Free Cash Flow (FCF) | $269.7M | $190.3M | $131.6M |
| FCF Margin % | 10.1% | 7.7% | 6.5% |
| Return on Invested Capital (ROIC %) | 20.8% | 19.3% | 9.4% |
| Cash & Short-Term Equivalents | $659.8M | $581.8M | $267.3M |
| Total Debt (Short + Long Term) | $23.8M | $24.7M | $568.6M |
| Total Stockholders' Equity | $1.59B | $1.53B | $1.17B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SKY.