Financials • Investment Bankers/Brokers/Service
$187.00 ▲ +3.33
(+1.81%)
MKT CAP: $11.72B • VOL: 218.2K
52W L $108 52W H $188
ROARABLE / RQD
D • 47/100
PIOTROSKI
5 / 9
FRHC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-31 | FY 2024
FILED 2025-03-31 | FY 2023
FILED 2024-03-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.19B | $2.00B | $1.65B |
| YoY Revenue Growth % | +9.3% | +21.7% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $153.3M | $76.3M | $379.1M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $185.2M | $1.68B | -$1.06B |
| Capital Expenditures (CapEx) | $198.8M | $80.9M | — |
| Free Cash Flow (FCF) | -$13.5M | $1.60B | -$1.06B |
| FCF Margin % | -0.6% | 79.8% | -64.6% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $869.2M | $577.9M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $1.39B | $1.26B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FRHC.