Utilities • Electrical Products
$296.23 ▼ -17.01
(-5.43%)
MKT CAP: $46.31B • VOL: 4.23M
52W L $152 52W H $488
TER // 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) | $3.19B | $2.82B | $2.68B |
| YoY Revenue Growth % | +13.1% | +5.4% | — |
| Gross Profit | $1.86B | $1.65B | $1.18B |
| Gross Margin % | 58.2% | 58.5% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $650.1M | $593.8M | $501.1M |
| Operating Margin % | 20.4% | 21.1% | 18.7% |
| Net Income (GAAP) | $554.0M | $542.4M | $448.8M |
| EBITDA (Normalized) | $829.3M | $752.3M | $597.4M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $674.4M | $672.2M | $585.2M |
| Capital Expenditures (CapEx) | $224.0M | $198.1M | $120.4M |
| Free Cash Flow (FCF) | $450.4M | $474.1M | $464.8M |
| FCF Margin % | 14.1% | 16.8% | 17.4% |
| Return on Invested Capital (ROIC %) | 16.4% | 17.6% | 2.6% |
| Cash & Short-Term Equivalents | $293.8M | $553.4M | $2.80B |
| Total Debt (Short + Long Term) | $624.5M | $400.2M | $5.96B |
| Total Stockholders' Equity | $2.80B | $2.82B | $12.23B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TER.