Financials • Investment Bankers/Brokers/Service
$98.45 ▼ -3.02
(-2.98%)
MKT CAP: $14.22B • VOL: 1.22M
52W L $81 52W H $203
ROARABLE / RQD
C • 62/100
PIOTROSKI
8 / 9
FUTU // 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) | $1.36B | $778.2M | $505.0M |
| YoY Revenue Growth % | +74.6% | +54.1% | — |
| Gross Profit | $2.56B | $1.43B | — |
| Gross Margin % | 188.3% | 184.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.81B | $852.5M | $641.1M |
| Operating Margin % | 133.2% | 109.5% | 126.9% |
| Net Income (GAAP) | $1.46B | $700.7M | $548.1M |
| EBITDA (Normalized) | $1.86B | $880.5M | $659.3M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $5.24B | $3.99B | -$811.4M |
| Capital Expenditures (CapEx) | $61.1M | $35.0M | $22.7M |
| Free Cash Flow (FCF) | $5.18B | $3.96B | -$834.1M |
| FCF Margin % | 381.3% | 508.3% | -165.2% |
| Return on Invested Capital (ROIC %) | 9.7% | 7.0% | 10.7% |
| Cash & Short-Term Equivalents | $1.34B | $1.50B | — |
| Total Debt (Short + Long Term) | $10.88B | $7.57B | $1.83B |
| Total Stockholders' Equity | $5.14B | $3.61B | $3.75B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FUTU.