Technology • Computer Software: Prepackaged Software
$14.21 ▼ -0.51
(-3.46%)
MKT CAP: $3.71B • VOL: 7.12M
52W L $7 52W H $16
FRSH // 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) | $838.8M | $720.4M | $596.4M |
| YoY Revenue Growth % | +16.4% | +20.8% | — |
| Gross Profit | $712.7M | $607.1M | — |
| Gross Margin % | 85.0% | 84.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $13.2M | -$138.6M | -$170.2M |
| Operating Margin % | 1.6% | -19.2% | -28.5% |
| Net Income (GAAP) | $183.7M | -$95.4M | -$137.4M |
| EBITDA (Normalized) | $17.8M | -$131.3M | -$148.7M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $242.4M | $160.6M | $86.2M |
| Capital Expenditures (CapEx) | $5.7M | $9.2M | $26.8M |
| Free Cash Flow (FCF) | $236.7M | $151.5M | $59.3M |
| FCF Margin % | 28.2% | 21.0% | 9.9% |
| Return on Invested Capital (ROIC %) | 1.5% | -15.0% | -10.3% |
| Cash & Short-Term Equivalents | $569.8M | $620.3M | — |
| Total Debt (Short + Long Term) | $256.5M | $213.3M | $504.0M |
| Total Stockholders' Equity | $1.03B | $1.14B | $1.03B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FRSH.