Consumer Discretionary • Consumer Electronics/Appliances
$208.00 ▼ -1.12
(-0.54%)
MKT CAP: $29.46B • VOL: 1.43M
52W L $83 52W H $211
SN // 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) | $6.40B | $5.53B | $4.25B |
| YoY Revenue Growth % | +15.7% | +30.0% | — |
| Gross Profit | $3.14B | $2.66B | — |
| Gross Margin % | 49.0% | 48.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $920.3M | $644.2M | $373.6M |
| Operating Margin % | 14.4% | 11.7% | 8.8% |
| Net Income (GAAP) | $701.4M | $438.7M | $167.1M |
| EBITDA (Normalized) | $1.04B | $754.3M | $526.7M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $634.1M | $446.6M | $280.6M |
| Capital Expenditures (CapEx) | $146.1M | $137.7M | $191.4M |
| Free Cash Flow (FCF) | $488.1M | $308.9M | $89.2M |
| FCF Margin % | 7.6% | 5.6% | 2.1% |
| Return on Invested Capital (ROIC %) | 28.0% | 22.0% | 3.0% |
| Cash & Short-Term Equivalents | $777.3M | $363.7M | — |
| Total Debt (Short + Long Term) | $696.8M | $736.1M | $3.79B |
| Total Stockholders' Equity | $2.68B | $1.94B | $7.78B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SN.