Financials • Real Estate Investment Trusts
$54.80 ▲ +0.39
(+0.72%)
MKT CAP: $7.27B • VOL: 1.73M
52W L $54 52W H $70
ROARABLE / RQD
D+ • 58/100
PIOTROSKI
8 / 9
FR // 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) | $727.1M | $669.6M | $614.0M |
| YoY Revenue Growth % | +8.6% | +9.1% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $292.0M | $339.3M | $324.3M |
| Operating Margin % | 40.2% | 50.7% | 52.8% |
| Net Income (GAAP) | $247.4M | $287.6M | $274.8M |
| EBITDA (Normalized) | $318.2M | $363.4M | $346.4M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $461.3M | $352.5M | $304.8M |
| Capital Expenditures (CapEx) | $32.7M | $30.1M | $27.6M |
| Free Cash Flow (FCF) | $428.5M | $322.4M | $277.2M |
| FCF Margin % | 58.9% | 48.1% | 45.1% |
| Return on Invested Capital (ROIC %) | 5.9% | 7.1% | 10.6% |
| Cash & Short-Term Equivalents | $78.0M | $44.5M | — |
| Total Debt (Short + Long Term) | $1.32B | $1.13B | $938.3M |
| Total Stockholders' Equity | $2.67B | $2.67B | $1.92B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FR.