Financials • Real Estate
$17.91 ▲ +0.20
(+1.13%)
MKT CAP: $20.01B • VOL: 5.10M
52W L $14 52W H $20
ROARABLE / RQD
D • 44/100
PIOTROSKI
4 / 9
BEKE // 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) | $13.52B | $12.80B | $10.95B |
| YoY Revenue Growth % | +5.6% | +16.9% | — |
| Gross Profit | $2.89B | $3.14B | — |
| Gross Margin % | 21.4% | 24.6% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $301.8M | $515.8M | $675.7M |
| Operating Margin % | 2.2% | 4.0% | 6.2% |
| Net Income (GAAP) | $428.1M | $556.9M | $828.6M |
| EBITDA (Normalized) | $788.7M | $976.7M | $1.07B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$53.8M | $1.29B | $1.57B |
| Capital Expenditures (CapEx) | $608.6M | $576.2M | $493.0M |
| Free Cash Flow (FCF) | -$662.4M | $718.1M | $1.08B |
| FCF Margin % | -4.9% | 5.6% | 9.8% |
| Return on Invested Capital (ROIC %) | 2.1% | 3.4% | 6.7% |
| Cash & Short-Term Equivalents | $1.11B | $1.64B | — |
| Total Debt (Short + Long Term) | $3.23B | $3.80B | $3.08B |
| Total Stockholders' Equity | $9.50B | $9.77B | $6.31B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BEKE.