Energy • Oil/Gas Transmission
$86.72 ▲ +1.22
(+1.43%)
MKT CAP: $5.13B • VOL: 662.8K
52W L $75 52W H $95
SR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $2.48B | $2.59B | $2.67B |
| YoY Revenue Growth % | -4.5% | -2.7% | — |
| Gross Profit | $1.46B | $1.36B | $1.17B |
| Gross Margin % | 58.8% | 52.5% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $523.9M | $488.3M | $418.6M |
| Operating Margin % | 21.2% | 18.8% | 15.7% |
| Net Income (GAAP) | $271.7M | $250.9M | $217.5M |
| EBITDA (Normalized) | $1.26B | $1.18B | $514.6M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $578.0M | $912.4M | $440.2M |
| Capital Expenditures (CapEx) | $922.4M | $861.3M | $120.0M |
| Free Cash Flow (FCF) | -$344.4M | $51.1M | $320.2M |
| FCF Margin % | -13.9% | 2.0% | 12.0% |
| Return on Invested Capital (ROIC %) | 5.3% | 5.5% | 17.1% |
| Cash & Short-Term Equivalents | $4.1M | $11.5M | $352.0M |
| Total Debt (Short + Long Term) | $4.45B | $3.70B | $748.7M |
| Total Stockholders' Equity | $3.43B | $3.31B | $1.54B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SR.