Financials • Finance: Consumer Services
$4.89 ▲ +0.04
(+0.83%)
MKT CAP: $267.9M • VOL: 20.2K
52W L $3 52W H $13
ROARABLE / RQD
C+ • 67/100
PIOTROSKI
5 / 9
XYF // 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) | $1.09B | $804.4M | $678.2M |
| YoY Revenue Growth % | +35.8% | +18.6% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $233.1M | $256.7M | $202.5M |
| Operating Margin % | 21.3% | 31.9% | 29.9% |
| Net Income (GAAP) | $209.4M | $211.0M | $167.2M |
| EBITDA (Normalized) | $235.6M | $258.3M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $209.9M | $208.7M | $114.7M |
| Capital Expenditures (CapEx) | $3.1M | $1.9M | — |
| Free Cash Flow (FCF) | $206.7M | $206.8M | $114.7M |
| FCF Margin % | 18.9% | 25.7% | 16.9% |
| Return on Invested Capital (ROIC %) | 18.8% | 24.8% | — |
| Cash & Short-Term Equivalents | $141.2M | $134.9M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $1.12B | $952.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR XYF.