Financials • Finance: Consumer Services
$175.92 ▲ +1.78
(+1.02%)
MKT CAP: $820.3M • VOL: 48.8K
52W L $110 52W H $228
ROARABLE / RQD
C+ • 66/100
PIOTROSKI
4 / 9
WRLD // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-31 | FY 2024
FILED 2025-03-31 | FY 2023
FILED 2024-03-31 |
|---|---|---|---|
| Revenue (Total Sales) | $585.2M | $564.2M | $572.8M |
| YoY Revenue Growth % | +3.7% | -1.5% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $34.6M | $89.2M | $77.0M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $259.4M | $254.2M | $265.8M |
| Capital Expenditures (CapEx) | $3.9M | $3.7M | — |
| Free Cash Flow (FCF) | $255.5M | $250.5M | $265.8M |
| FCF Margin % | 43.7% | 44.4% | 46.4% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $10.0M | $10.3M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $351.6M | $428.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR WRLD.