Consumer Discretionary • Business Services
$178.82 ▲ +0.68
(+0.38%)
MKT CAP: $20.11B • VOL: 640.5K
52W L $134 52W H $233
BR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-06-30 | FY 2024
FILED 2024-06-30 | FY 2023
FILED 2023-06-30 |
|---|---|---|---|
| Revenue (Total Sales) | $6.89B | $6.51B | $6.06B |
| YoY Revenue Growth % | +5.9% | +7.4% | — |
| Gross Profit | $2.14B | $1.93B | — |
| Gross Margin % | 31.0% | 29.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.19B | $1.02B | $936.4M |
| Operating Margin % | 17.3% | 15.6% | 15.4% |
| Net Income (GAAP) | $839.5M | $698.1M | $630.6M |
| EBITDA (Normalized) | $1.22B | $1.06B | $1.15B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.17B | $1.06B | $823.3M |
| Capital Expenditures (CapEx) | $43.8M | $57.4M | $272.7M |
| Free Cash Flow (FCF) | $1.13B | $998.8M | $550.6M |
| FCF Margin % | 16.4% | 15.4% | 9.1% |
| Return on Invested Capital (ROIC %) | 18.1% | 14.4% | 11.1% |
| Cash & Short-Term Equivalents | $370.7M | $289.9M | — |
| Total Debt (Short + Long Term) | $2.67B | $3.66B | $2.59B |
| Total Stockholders' Equity | $2.88B | $2.23B | $5.31B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BR.