Technology • Industrial Machinery/Components
$232.50 ▼ -13.42
(-5.46%)
MKT CAP: $94.69B • VOL: 7.67M
52W L $148 52W H $380
VRT // 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) | $10.23B | $8.01B | $6.86B |
| YoY Revenue Growth % | +27.7% | +16.7% | — |
| Gross Profit | $3.72B | $2.93B | — |
| Gross Margin % | 36.3% | 36.6% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.83B | $1.37B | $872.2M |
| Operating Margin % | 17.9% | 17.1% | 12.7% |
| Net Income (GAAP) | $1.33B | $495.8M | $460.2M |
| EBITDA (Normalized) | $2.01B | $1.50B | $1.12B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.11B | $1.32B | $900.5M |
| Capital Expenditures (CapEx) | $220.0M | $167.0M | $308.8M |
| Free Cash Flow (FCF) | $1.89B | $1.15B | $591.7M |
| FCF Margin % | 18.5% | 14.4% | 8.6% |
| Return on Invested Capital (ROIC %) | 28.3% | 26.3% | 2.2% |
| Cash & Short-Term Equivalents | $1.73B | $1.23B | — |
| Total Debt (Short + Long Term) | $2.89B | $2.91B | $12.19B |
| Total Stockholders' Equity | $3.94B | $2.43B | $25.00B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR VRT.