Consumer Discretionary • Diversified Commercial Services
$19.98 ▲ +3.07
(+18.16%)
MKT CAP: $1.16B • VOL: 3.15M
52W L $15 52W H $24
UPBD // 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) | $4.70B | $4.32B | $3.99B |
| YoY Revenue Growth % | +8.7% | +8.2% | — |
| Gross Profit | $2.27B | $2.08B | — |
| Gross Margin % | 48.4% | 48.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $223.3M | $291.6M | $162.9M |
| Operating Margin % | 4.8% | 6.7% | 4.1% |
| Net Income (GAAP) | $73.0M | $124.0M | -$5.0M |
| EBITDA (Normalized) | $276.8M | $336.7M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $305.6M | $104.7M | $200.3M |
| Capital Expenditures (CapEx) | $66.9M | $56.3M | — |
| Free Cash Flow (FCF) | $238.7M | $48.4M | $200.3M |
| FCF Margin % | 5.1% | 1.1% | 5.0% |
| Return on Invested Capital (ROIC %) | 30.7% | 40.6% | — |
| Cash & Short-Term Equivalents | $120.5M | $60.9M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $695.7M | $629.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR UPBD.