Industrials • Industrial Machinery/Components
$41.30 ▲ +0.42
(+1.03%)
MKT CAP: $6.01B • VOL: 1.81M
52W L $28 52W H $54
ST // 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) | $3.70B | $3.93B | $4.05B |
| YoY Revenue Growth % | -5.8% | -3.0% | — |
| Gross Profit | $1.08B | $1.16B | $1.78B |
| Gross Margin % | 29.3% | 29.4% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $237.5M | $149.3M | $181.7M |
| Operating Margin % | 6.4% | 3.8% | 4.5% |
| Net Income (GAAP) | $31.3M | $128.5M | -$3.9M |
| EBITDA (Normalized) | $370.9M | $290.9M | $327.6M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $621.5M | $551.5M | $456.7M |
| Capital Expenditures (CapEx) | $166.7M | $177.0M | $182.4M |
| Free Cash Flow (FCF) | $454.8M | $374.5M | $274.3M |
| FCF Margin % | 12.3% | 9.5% | 6.8% |
| Return on Invested Capital (ROIC %) | 3.7% | 2.2% | 4.9% |
| Cash & Short-Term Equivalents | $573.0M | $593.7M | $535.1M |
| Total Debt (Short + Long Term) | $2.83B | $3.18B | $1.14B |
| Total Stockholders' Equity | $2.79B | $2.89B | $2.34B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ST.