Consumer Discretionary • Diversified Commercial Services
$84.32 ▲ +1.42
(+1.71%)
MKT CAP: $34.55B • VOL: 5.72M
52W L $61 52W H $87
SUNB // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-04-30 | FY 2024
FILED 2025-04-30 | FY 2023
FILED 2024-04-30 |
|---|---|---|---|
| Revenue (Total Sales) | $2.51B | $2.40B | $2.80B |
| YoY Revenue Growth % | +4.4% | -14.1% | — |
| Gross Profit | $4.29B | $4.32B | $1.23B |
| Gross Margin % | 171.0% | 179.7% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $2.18B | $2.50B | $2.51B |
| Operating Margin % | 86.9% | 104.0% | 89.7% |
| Net Income (GAAP) | $1.3K | $1.55B | $1.57B |
| EBITDA (Normalized) | $2.27B | $2.59B | $2.61B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $3.78B | $3.84B | $3.66B |
| Capital Expenditures (CapEx) | $112.9M | $108.2M | $125.9M |
| Free Cash Flow (FCF) | $3.67B | $3.74B | $3.54B |
| FCF Margin % | 146.3% | 155.4% | 126.5% |
| Return on Invested Capital (ROIC %) | 11.7% | 19.5% | 17.3% |
| Cash & Short-Term Equivalents | $39.0M | $2.09B | $2.09B |
| Total Debt (Short + Long Term) | $7.09B | $4.45B | $4.45B |
| Total Stockholders' Equity | $7.62B | $7.77B | $9.12B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SUNB.