Technology • EDP Services
$28.21 ▼ -0.71
(-2.45%)
MKT CAP: $5.41B • VOL: 1.73M
52W L $17 52W H $38
WAY // 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) | $1.10B | $943.5M | $791.0M |
| YoY Revenue Growth % | +16.5% | +19.3% | — |
| Gross Profit | $483.7M | $415.2M | $348.0M |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $249.3M | $123.7M | $142.1M |
| Operating Margin % | 22.7% | 13.1% | 18.0% |
| Net Income (GAAP) | $112.1M | -$19.1M | -$51.3M |
| EBITDA (Normalized) | $288.9M | $157.7M | $170.6M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $309.7M | $169.8M | $51.5M |
| Capital Expenditures (CapEx) | $49.5M | $42.5M | $35.6M |
| Free Cash Flow (FCF) | $260.2M | $127.3M | $15.9M |
| FCF Margin % | 23.7% | 13.5% | 2.0% |
| Return on Invested Capital (ROIC %) | 3.7% | 2.4% | 6.2% |
| Cash & Short-Term Equivalents | $61.4M | $182.1M | $327.3M |
| Total Debt (Short + Long Term) | $1.46B | $1.22B | $696.2M |
| Total Stockholders' Equity | $3.88B | $3.08B | $1.43B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR WAY.