Consumer Discretionary • Business Services
$107.16 ▲ +3.75
(+3.63%)
MKT CAP: $3.93B • VOL: 586.3K
52W L $59 52W H $115
BFH // 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) | $1.71B | $915.2M | $2.37B |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $0 | $0 | $0 |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $611.2M | $326.9M | $847.2M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $518.0M | $277.0M | $718.0M |
| EBITDA (Normalized) | $611.2M | $326.9M | $847.2M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.09B | $1.86B | $1.99B |
| Capital Expenditures (CapEx) | $0 | $0 | $0 |
| Free Cash Flow (FCF) | $2.09B | $1.86B | $1.99B |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | 5.7% | 3.1% | 50.2% |
| Cash & Short-Term Equivalents | $3.60B | $3.68B | — |
| Total Debt (Short + Long Term) | $8.70B | $8.93B | $516.2M |
| Total Stockholders' Equity | $3.33B | $3.05B | $1.06B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BFH.