Financials • Real Estate Investment Trusts
$42.74 ▲ +1.66
(+4.04%)
MKT CAP: $9.62B • VOL: 3.07M
52W L $35 52W H $43
ROARABLE / RQD
C+ • 68/100
PIOTROSKI
8 / 9
CUBE // 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) | $1.12B | $1.07B | $1.05B |
| YoY Revenue Growth % | +5.3% | +1.5% | — |
| Gross Profit | $771.7M | $748.5M | — |
| Gross Margin % | 68.7% | 70.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $246.9M | $239.5M | $147.9M |
| Operating Margin % | 22.0% | 22.5% | 14.1% |
| Net Income (GAAP) | $0 | $0 | $0 |
| EBITDA (Normalized) | $287.4M | $273.3M | $185.7M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $608.5M | $631.1M | $611.1M |
| Capital Expenditures (CapEx) | $50.5M | $42.2M | $47.3M |
| Free Cash Flow (FCF) | $558.0M | $588.9M | $563.9M |
| FCF Margin % | 49.7% | 55.2% | 53.7% |
| Return on Invested Capital (ROIC %) | 4.4% | 4.4% | 3.8% |
| Cash & Short-Term Equivalents | $5.8M | $71.6M | — |
| Total Debt (Short + Long Term) | $1.74B | $1.55B | $1.19B |
| Total Stockholders' Equity | $2.72B | $2.87B | $2.44B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CUBE.