Consumer Discretionary • Diversified Commercial Services
$1,198.68 ▲ +24.07
(+2.05%)
MKT CAP: $74.22B • VOL: 413.8K
52W L $702 52W H $1,202
URI // 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) | $3.69B | $3.59B | $3.40B |
| YoY Revenue Growth % | +3.0% | +5.7% | — |
| Gross Profit | $6.14B | $6.15B | $1.49B |
| Gross Margin % | 166.3% | 171.4% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $3.97B | $4.07B | $3.83B |
| Operating Margin % | 107.5% | 113.3% | 112.7% |
| Net Income (GAAP) | $2.49B | $2.58B | $2.42B |
| EBITDA (Normalized) | $4.11B | $4.19B | $3.95B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $5.19B | $4.55B | $4.70B |
| Capital Expenditures (CapEx) | $166.3M | $161.5M | $152.8M |
| Free Cash Flow (FCF) | $5.02B | $4.38B | $4.55B |
| FCF Margin % | 136.0% | 122.2% | 134.1% |
| Return on Invested Capital (ROIC %) | 17.5% | 18.9% | 12.3% |
| Cash & Short-Term Equivalents | $459.0M | $457.0M | $4.49B |
| Total Debt (Short + Long Term) | $9.40B | $8.79B | $9.55B |
| Total Stockholders' Equity | $8.97B | $8.62B | $19.59B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR URI.