Consumer Discretionary • Business Services
$6.21 ▲ +0.12
(+1.97%)
MKT CAP: $1.94B • VOL: 6.97M
52W L $6 52W H $10
WU // 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) | $3.88B | $4.03B | $4.16B |
| YoY Revenue Growth % | -3.7% | -3.1% | — |
| Gross Profit | $1.33B | $1.41B | — |
| Gross Margin % | 34.3% | 34.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $757.3M | $725.8M | $817.5M |
| Operating Margin % | 19.5% | 18.0% | 19.7% |
| Net Income (GAAP) | $499.6M | $934.2M | $626.0M |
| EBITDA (Normalized) | $788.1M | $755.7M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $543.7M | $406.3M | $783.1M |
| Capital Expenditures (CapEx) | $38.5M | $37.4M | — |
| Free Cash Flow (FCF) | $505.2M | $368.9M | $783.1M |
| FCF Margin % | 13.0% | 9.2% | 18.8% |
| Return on Invested Capital (ROIC %) | 95.0% | 95.0% | — |
| Cash & Short-Term Equivalents | $1.23B | $1.47B | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $957.8M | $968.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR WU.