Consumer Discretionary • Industrial Machinery/Components
$195.47 ▲ +4.73
(+2.48%)
MKT CAP: $8.01B • VOL: 276.7K
52W L $156 52W H $213
SSD // 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) | $2.33B | $2.23B | $2.21B |
| YoY Revenue Growth % | +4.5% | +0.8% | — |
| Gross Profit | $1.07B | $1.02B | $974.1M |
| Gross Margin % | 45.9% | 45.9% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $458.1M | $430.0M | $475.1M |
| Operating Margin % | 19.6% | 19.3% | 21.5% |
| Net Income (GAAP) | $345.1M | $322.2M | $354.0M |
| EBITDA (Normalized) | $586.9M | $574.3M | $554.8M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $458.7M | $338.2M | $427.0M |
| Capital Expenditures (CapEx) | $161.0M | $180.4M | $99.6M |
| Free Cash Flow (FCF) | $297.6M | $157.8M | $327.4M |
| FCF Margin % | 12.8% | 7.1% | 14.8% |
| Return on Invested Capital (ROIC %) | 17.1% | 17.1% | 14.1% |
| Cash & Short-Term Equivalents | $384.1M | $239.4M | $484.7M |
| Total Debt (Short + Long Term) | $467.2M | $415.4M | $1.03B |
| Total Stockholders' Equity | $2.03B | $1.81B | $2.11B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SSD.