Technology • EDP Services
$196.30 ▲ +5.59
(+2.93%)
MKT CAP: $24.82B • VOL: 1.37M
52W L $156 52W H $227
VRSK // 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) | $3.07B | $2.88B | $2.68B |
| YoY Revenue Growth % | +6.6% | +7.5% | — |
| Gross Profit | $2.15B | $1.98B | — |
| Gross Margin % | 69.9% | 68.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.34B | $1.25B | $1.13B |
| Operating Margin % | 43.7% | 43.5% | 42.2% |
| Net Income (GAAP) | $908.3M | $958.2M | $614.6M |
| EBITDA (Normalized) | $1.54B | $1.43B | $1.23B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.44B | $1.14B | $1.06B |
| Capital Expenditures (CapEx) | $244.1M | $223.9M | $120.7M |
| Free Cash Flow (FCF) | $1.19B | $920.1M | $940.0M |
| FCF Margin % | 38.8% | 31.9% | 35.1% |
| Return on Invested Capital (ROIC %) | 95.0% | 58.9% | 10.8% |
| Cash & Short-Term Equivalents | $2.18B | $291.2M | — |
| Total Debt (Short + Long Term) | $2.65B | $1.87B | $3.19B |
| Total Stockholders' Equity | $309.0M | $100.1M | $6.55B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR VRSK.