Technology • EDP Services
$8.11 ▼ -0.06
(-0.73%)
MKT CAP: $743.6M • VOL: 259.7K
52W L $4 52W H $14
TASK // 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) | $1.18B | $995.0M | $924.4M |
| YoY Revenue Growth % | +19.0% | +7.6% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $140.6M | $92.4M | $95.0M |
| Operating Margin % | 11.9% | 9.3% | 10.3% |
| Net Income (GAAP) | $102.3M | $45.9M | $45.7M |
| EBITDA (Normalized) | $191.4M | $123.7M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $137.2M | $138.9M | $143.7M |
| Capital Expenditures (CapEx) | $63.5M | $39.1M | — |
| Free Cash Flow (FCF) | $73.7M | $99.8M | $143.7M |
| FCF Margin % | 6.2% | 10.0% | 15.5% |
| Return on Invested Capital (ROIC %) | 18.3% | 13.4% | — |
| Cash & Short-Term Equivalents | $211.7M | $192.2M | — |
| Total Debt (Short + Long Term) | $219.8M | $241.4M | — |
| Total Stockholders' Equity | $600.0M | $496.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TASK.