Industrials • Construction/Ag Equipment/Trucks
$56.55 ▲ +3.18
(+5.96%)
MKT CAP: $6.46B • VOL: 2.96M
52W L $42 52W H $75
TEX // 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) | $5.42B | $5.13B | $5.15B |
| YoY Revenue Growth % | +5.7% | -0.5% | — |
| Gross Profit | $1.05B | $1.07B | $2.27B |
| Gross Margin % | 19.4% | 20.8% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $475.0M | $526.0M | $637.0M |
| Operating Margin % | 8.8% | 10.3% | 12.4% |
| Net Income (GAAP) | $221.0M | $335.0M | $518.0M |
| EBITDA (Normalized) | $670.2M | $710.6M | $822.5M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $440.0M | $326.0M | $459.0M |
| Capital Expenditures (CapEx) | $243.9M | $230.7M | $231.8M |
| Free Cash Flow (FCF) | $196.1M | $95.3M | $227.2M |
| FCF Margin % | 3.6% | 1.9% | 4.4% |
| Return on Invested Capital (ROIC %) | 9.6% | 10.3% | 13.5% |
| Cash & Short-Term Equivalents | $772.0M | $388.0M | $680.1M |
| Total Debt (Short + Long Term) | $2.58B | $2.58B | $1.45B |
| Total Stockholders' Equity | $2.10B | $1.83B | $2.97B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TEX.