Technology • Semiconductors
$87.53 ▼ -9.93
(-10.19%)
MKT CAP: $6.84B • VOL: 2.89M
52W L $47 52W H $160
FORM // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-27 | FY 2024
FILED 2024-12-28 | FY 2023
FILED 2023-12-30 |
|---|---|---|---|
| Revenue (Total Sales) | $785.0M | $763.6M | $663.1M |
| YoY Revenue Growth % | +2.8% | +15.2% | — |
| Gross Profit | $308.9M | $307.9M | — |
| Gross Margin % | 39.3% | 40.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $57.1M | $64.8M | $82.8M |
| Operating Margin % | 7.3% | 8.5% | 12.5% |
| Net Income (GAAP) | $54.4M | $69.6M | $82.4M |
| EBITDA (Normalized) | $140.0M | $95.5M | $106.6M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $115.4M | $117.5M | $64.6M |
| Capital Expenditures (CapEx) | $103.7M | $38.4M | $29.8M |
| Free Cash Flow (FCF) | $11.7M | $79.1M | $34.8M |
| FCF Margin % | 1.5% | 10.4% | 5.2% |
| Return on Invested Capital (ROIC %) | 4.8% | 6.7% | 2.6% |
| Cash & Short-Term Equivalents | $103.3M | $190.7M | — |
| Total Debt (Short + Long Term) | $11.1M | $12.2M | $979.9M |
| Total Stockholders' Equity | $1.04B | $947.8M | $2.01B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FORM.