Industrials • Office Equipment/Supplies/Services
$8.22 ▲ +0.26
(+3.27%)
MKT CAP: $1.13B • VOL: 2.18M
52W L $6 52W H $12
VYX // 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) | $2.69B | $2.82B | $3.17B |
| YoY Revenue Growth % | -4.6% | -11.0% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $26.0M | -$38.0M | -$134.0M |
| Operating Margin % | 1.0% | -1.3% | -4.2% |
| Net Income (GAAP) | $62.0M | $957.0M | -$428.0M |
| EBITDA (Normalized) | — | -$14.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$210.0M | -$132.0M | $694.0M |
| Capital Expenditures (CapEx) | — | $30.0M | — |
| Free Cash Flow (FCF) | -$210.0M | -$162.0M | $694.0M |
| FCF Margin % | -7.8% | -5.7% | 21.9% |
| Return on Invested Capital (ROIC %) | 1.1% | -2.3% | — |
| Cash & Short-Term Equivalents | $231.0M | $722.0M | — |
| Total Debt (Short + Long Term) | $1.10B | $1.10B | — |
| Total Stockholders' Equity | $948.0M | $933.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR VYX.