Floor & Decor

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$1,152,278
$1,129,671
$1,179,527
$1,214,150
Gross Profit
507,451
434,388
452,079
532,688
EBITDA
115,775
110,996
133,894
141,882
EBIT
54,446
54,288
74,017
82,545
Net Income
39,709
39,331
57,260
63,178
Net Change In Cash
1,152,278
1,129,671
1,179,527
1,214,150
Free Cash Flow
45,814
45,143
24,480
-9,987
Cash
293,632
249,296
204,484
176,876
Basic Shares
108,427
108,427
108,468
108,324

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
1,927,323
1,928,251
1,858,348
1,727,716
EBITDA
510,966
488,649
523,297
551,783
EBIT
275,079
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
108,427
108,319
107,882
107,443

Earnings Calls

QuarterEPS
2026-03-31
$0.37
2025-12-31
$0.36
2025-09-30
$0.53
2025-06-30
$0.58