Consumer Discretionary • Transportation Services
$42.05 ▲ +0.61
(+1.47%)
MKT CAP: $1.25B • VOL: 171.5K
52W L $35 52W H $50
VTOL // 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) | $1.49B | $1.42B | $1.26B |
| YoY Revenue Growth % | +5.3% | +12.0% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $158.8M | $132.6M | $60.8M |
| Operating Margin % | 10.7% | 9.4% | 4.8% |
| Net Income (GAAP) | $129.1M | $94.8M | -$6.8M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $198.4M | $177.4M | $32.0M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $198.4M | $177.4M | $32.0M |
| FCF Margin % | 13.3% | 12.5% | 2.5% |
| Return on Invested Capital (ROIC %) | 8.9% | 8.0% | — |
| Cash & Short-Term Equivalents | $286.2M | $247.5M | — |
| Total Debt (Short + Long Term) | $643.5M | $671.2M | — |
| Total Stockholders' Equity | $1.06B | $891.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR VTOL.