Technology • Radio And Television Broadcasting And Communications Equipment
$606.71 ▲ +4.00
(+0.66%)
MKT CAP: $36.71B • VOL: 55.1K
52W L $500 52W H $1,100
UI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-06-30 | FY 2024
FILED 2024-06-30 | FY 2023
FILED 2023-06-30 |
|---|---|---|---|
| Revenue (Total Sales) | $2.57B | $1.93B | $1.94B |
| YoY Revenue Growth % | +33.4% | -0.6% | — |
| Gross Profit | $1.12B | $739.8M | $853.8M |
| Gross Margin % | 43.4% | 38.4% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $836.3M | $499.0M | $544.6M |
| Operating Margin % | 32.5% | 25.9% | 28.1% |
| Net Income (GAAP) | $711.9M | $350.0M | $407.6M |
| EBITDA (Normalized) | $846.3M | $508.6M | $614.4M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $640.0M | $541.5M | -$145.4M |
| Capital Expenditures (CapEx) | $12.6M | $12.0M | $87.3M |
| Free Cash Flow (FCF) | $627.4M | $529.5M | -$232.8M |
| FCF Margin % | 24.4% | 27.5% | -12.0% |
| Return on Invested Capital (ROIC %) | 67.5% | 73.2% | 3.5% |
| Cash & Short-Term Equivalents | $302.8M | $133.1M | $2.22B |
| Total Debt (Short + Long Term) | $266.7M | $381.1M | $4.72B |
| Total Stockholders' Equity | $1.02B | $290.4M | $9.69B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR UI.