Financials • Investment Bankers/Brokers/Service
$53.91 ▲ +1.08
(+2.04%)
MKT CAP: $6.37B • VOL: 1.53M
52W L $36 52W H $95
ROARABLE / RQD
D+ • 53/100
PIOTROSKI
7 / 9
SNEX // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $132.38B | $99.89B | $60.86B |
| YoY Revenue Growth % | +32.5% | +64.1% | — |
| Gross Profit | $4.13B | $3.44B | — |
| Gross Margin % | 3.1% | 3.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $361.0M | -$64.7M | -$62.9M |
| Operating Margin % | 0.3% | -0.1% | -0.1% |
| Net Income (GAAP) | $305.9M | $260.8M | $238.5M |
| EBITDA (Normalized) | $413.3M | -$12.5M | $2.13B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $4.39B | $506.9M | -$23.7M |
| Capital Expenditures (CapEx) | $65.4M | $65.2M | $2.74B |
| Free Cash Flow (FCF) | $4.32B | $441.7M | -$2.76B |
| FCF Margin % | 3.3% | 0.4% | -4.5% |
| Return on Invested Capital (ROIC %) | 1.3% | -0.4% | -0.1% |
| Cash & Short-Term Equivalents | $1.59B | $1.40B | — |
| Total Debt (Short + Long Term) | $20.37B | $12.51B | $17.09B |
| Total Stockholders' Equity | $2.52B | $1.78B | $35.05B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SNEX.