Industrials • Industrial Machinery/Components
$37.40 ▼ -1.57
(-4.03%)
MKT CAP: $22.62B • VOL: 1.92M
52W L $36 52W H $88
SYM // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-27 | FY 2024
FILED 2024-09-28 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $2.25B | $1.79B | $1.18B |
| YoY Revenue Growth % | +25.7% | +51.9% | — |
| Gross Profit | $422.6M | $245.7M | $517.8M |
| Gross Margin % | 18.8% | 13.7% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$115.0M | -$116.7M | -$223.2M |
| Operating Margin % | -5.1% | -6.5% | -19.0% |
| Net Income (GAAP) | -$16.9M | -$13.5M | -$23.9M |
| EBITDA (Normalized) | -$34.1M | -$82.9M | -$180.9M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $866.9M | -$58.1M | $230.8M |
| Capital Expenditures (CapEx) | $101.1M | $42.2M | $53.0M |
| Free Cash Flow (FCF) | $765.8M | -$100.3M | $177.8M |
| FCF Margin % | 34.1% | -5.6% | 15.1% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | -2.3% |
| Cash & Short-Term Equivalents | $1.82B | $903.0M | $1.37B |
| Total Debt (Short + Long Term) | $915.2M | $594.8M | $2.91B |
| Total Stockholders' Equity | $663.8M | $196.5M | $5.97B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SYM.