Consumer Discretionary • RETAIL: Building Materials
$209.07 ▲ +1.79
(+0.86%)
MKT CAP: $116.30B • VOL: 4.25M
52W L $178 52W H $293
LOW // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-30 | FY 2024
FILED 2025-01-31 | FY 2023
FILED 2024-02-02 |
|---|---|---|---|
| Revenue (Total Sales) | $86.29B | $83.67B | $86.38B |
| YoY Revenue Growth % | +3.1% | -3.1% | — |
| Gross Profit | $28.89B | $27.88B | — |
| Gross Margin % | 33.5% | 33.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $10.15B | $10.47B | $11.56B |
| Operating Margin % | 11.8% | 12.5% | 13.4% |
| Net Income (GAAP) | $6.65B | $6.96B | $7.73B |
| EBITDA (Normalized) | $11.92B | $12.01B | $14.67B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $9.86B | $9.63B | $8.14B |
| Capital Expenditures (CapEx) | $2.21B | $1.93B | $3.89B |
| Free Cash Flow (FCF) | $7.65B | $7.70B | $4.25B |
| FCF Margin % | 8.9% | 9.2% | 4.9% |
| Return on Invested Capital (ROIC %) | 44.7% | 84.3% | 14.6% |
| Cash & Short-Term Equivalents | $982.0M | $1.76B | — |
| Total Debt (Short + Long Term) | $28.83B | $25.80B | $24.25B |
| Total Stockholders' Equity | -$9.92B | -$14.23B | $49.75B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LOW.