Financials • Real Estate Investment Trusts
$29.24 ▼ -0.56
(-1.88%)
MKT CAP: $4.91B • VOL: 1.68M
52W L $21 52W H $33
ROARABLE / RQD
C+ • 69/100
PIOTROSKI
8 / 9
CUZ // 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) | $993.8M | $856.8M | $802.9M |
| YoY Revenue Growth % | +16.0% | +6.7% | — |
| Gross Profit | $679.3M | $576.1M | — |
| Gross Margin % | 68.4% | 67.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $673.3M | $570.3M | $531.1M |
| Operating Margin % | 67.8% | 66.6% | 66.1% |
| Net Income (GAAP) | $40.5M | $46.0M | $83.0M |
| EBITDA (Normalized) | $709.1M | $601.2M | $560.0M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $402.3M | $400.2M | $368.4M |
| Capital Expenditures (CapEx) | $44.7M | $38.6M | $36.1M |
| Free Cash Flow (FCF) | $357.6M | $361.7M | $332.2M |
| FCF Margin % | 36.0% | 42.2% | 41.4% |
| Return on Invested Capital (ROIC %) | 8.1% | 6.8% | 26.4% |
| Cash & Short-Term Equivalents | $5.7M | $7.3M | — |
| Total Debt (Short + Long Term) | $1.88B | $1.77B | $616.3M |
| Total Stockholders' Equity | $4.68B | $4.85B | $1.26B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CUZ.