Financials • Major Banks
$37.21 ▲ +0.65
(+1.78%)
MKT CAP: $4.49B • VOL: 1.12M
52W L $29 52W H $37
ROARABLE / RQD
B • 74/100
PIOTROSKI
6 / 9
UCB // 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) | $1.06B | $952.1M | $893.2M |
| YoY Revenue Growth % | +11.7% | +6.6% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $328.1M | $252.4M | $187.5M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $384.0M | $349.7M | $294.0M |
| Capital Expenditures (CapEx) | $27.6M | $47.0M | — |
| Free Cash Flow (FCF) | $356.5M | $302.7M | $294.0M |
| FCF Margin % | 33.5% | 31.8% | 32.9% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $3.64B | $3.43B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR UCB.