Financials • Investment Bankers/Brokers/Service
$118.88 ▼ -0.94
(-0.78%)
MKT CAP: $27.82B • VOL: 1.90M
52W L $91 52W H $128
TW // 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) | $2.05B | $1.73B | $1.34B |
| YoY Revenue Growth % | +18.9% | +29.0% | — |
| Gross Profit | $903.1M | $759.4M | $588.8M |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $835.3M | $678.0M | $505.3M |
| Operating Margin % | 40.7% | 39.3% | 37.8% |
| Net Income (GAAP) | $812.8M | $501.5M | $364.9M |
| EBITDA (Normalized) | $867.8M | $710.8M | $553.4M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.17B | $897.7M | $746.1M |
| Capital Expenditures (CapEx) | $40.6M | $41.0M | $60.2M |
| Free Cash Flow (FCF) | $1.13B | $856.8M | $685.9M |
| FCF Margin % | 54.9% | 49.6% | 51.3% |
| Return on Invested Capital (ROIC %) | 13.5% | 11.0% | 4.3% |
| Cash & Short-Term Equivalents | $2.08B | $1.34B | $1.68B |
| Total Debt (Short + Long Term) | $450.1M | $391.1M | $3.58B |
| Total Stockholders' Equity | $6.51B | $5.80B | $7.34B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TW.