Financials • Investment Bankers/Brokers/Service
$67.42 ▲ +3.61
(+5.66%)
MKT CAP: $4.51B • VOL: 1.54M
52W L $61 52W H $95
ROARABLE / RQD
C • 63/100
PIOTROSKI
9 / 9
PIPR // 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) | $1.83B | $1.51B | $1.30B |
| YoY Revenue Growth % | +21.7% | +15.8% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $332.0M | $213.7M | $116.8M |
| Operating Margin % | 18.1% | 14.2% | 9.0% |
| Net Income (GAAP) | $281.3M | $181.1M | $99.0M |
| EBITDA (Normalized) | $398.0M | $268.0M | $163.6M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $586.6M | $313.3M | $275.6M |
| Capital Expenditures (CapEx) | $82.5M | $67.8M | $58.6M |
| Free Cash Flow (FCF) | $504.1M | $245.5M | $217.1M |
| FCF Margin % | 27.5% | 16.3% | 16.7% |
| Return on Invested Capital (ROIC %) | 17.0% | 12.4% | 5.7% |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | $454.4M | $378.1M | $625.0M |
| Total Stockholders' Equity | $1.37B | $1.23B | $1.28B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PIPR.