Floor & Decor

Floor & Decor

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$1,214,561
$1,250,270
$1,152,278
$1,129,671
Gross Profit
531,323
603,119
507,451
491,096
EBITDA
143,829
191,947
115,775
120,456
EBIT
81,575
128,330
54,446
59,788
Net Income
64,823
95,870
39,709
39,331
Net Change In Cash
1,214,561
1,250,270
1,152,278
1,129,671
Free Cash Flow
155,616
95,960
45,814
45,143
Cash
392,484
320,614
293,632
249,296
Basic Shares
106,698
108,120
108,512
108,427

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$4,684,088
$4,455,770
$4,413,884
$4,264,473
Gross Profit
2,043,908
1,928,251
1,858,348
1,727,716
EBITDA
519,088
488,649
523,297
551,783
EBIT
277,928
256,176
321,428
396,760
Net Income
208,647
205,872
245,980
298,195
Net Change In Cash
4,684,088
4,455,770
4,413,884
4,264,473
Cost of Revenue
-129,650
Free Cash Flow
64,072
156,329
255,976
-344,150
Cash
249,296
187,669
34,382
9,794
Basic Shares
108,419
108,319
107,882
107,443

Earnings Calls

QuarterEPS
2026-09-30
$0.61
2026-06-30
$0.58
2026-03-31
$0.37
2025-12-31
$0.36