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FBP CIK 0001057706

Source: EDGAR filings · Built 2026-06-02T02:59:39Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 437.52M 394.14M 340.36M 420.03M 386.37M 281.67M
Net Debt -294.23M -531.91M 69.95M -398.55M -2.45B -1.39B
Net Margin 34.46% 31.84% 32.57% 33.22% 33.02% 14.37%
Return on Equity (ROE) 17.53% 17.90% 20.22% 23.01% 13.37% 4.50%
Return on Assets (ROA) 1.80% 1.55% 1.60% 1.64% 1.35% 0.54%
Debt-to-Equity 0.19× 0.38× 0.49× 0.06× 0.04× 0.05×
Effective Tax Rate 17.25% 23.64% 23.80% 31.84% 34.31% 12.08%
Cash Conversion Ratio 1.30× 1.35× 1.20× 1.44× 1.42× 2.91×
Accruals Ratio -0.01× -0.01× -0.00× -0.01× -0.01× -0.01×
SBC % of Revenue 1.01% 0.93% 0.84% 0.59% 0.64% 0.72%
CapEx Coverage 40.66× 40.38× 16.06× 21.53× 29.94× 18.53×
Free Cash Flow Per Share $2.72 $2.38 $1.92 $2.19 $1.83 $1.29

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 9.64× 10.27× 9.62× 8.00× 10.52× 20.04×
P/FCF 7.62× 7.79× 8.56× 5.81× 7.54× 7.13×
FCF Yield 13.13% 12.83% 11.68% 17.20% 13.27% 14.03%
P/S 3.24× 3.25× 3.00× 2.53× 3.27× 2.83×
P/B 1.65× 1.82× 1.86× 1.75× 1.32× 0.90×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.00B 938.20M 929.80M 918.38M 851.09M 711.55M
Revenues 1.26B 1.23B 1.16B 985.71M 915.87M 804.21M
Income Tax Expense (Benefit) 71.87M 92.48M 94.57M 142.51M 146.79M 14.05M
Net Income (Loss) Attributable to Parent 344.87M 298.72M 302.86M 305.07M 281.02M 102.27M
Earnings Per Share, Basic $2.16 $1.82 $1.72 $1.60 $1.32 $0.46
Weighted Average Number of Shares Outstanding, Basic 159.96M 164.55M 176.50M 190.81M 210.12M 216.90M
Earnings Per Share, Diluted $2.15 $1.81 $1.71 $1.59 $1.31 $0.46
Weighted Average Number of Shares Outstanding, Diluted 160.74M 165.27M 177.18M 191.97M 211.30M 217.67M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value — — — — 2.54B 1.49B
Assets 19.13B 19.29B 18.91B 18.63B 20.79B 18.79B
Long-term Debt 290.00M 561.70M 661.70M — — —
Liabilities 17.17B 17.62B 17.41B 17.31B 18.68B 16.52B
Stockholders' Equity Attributable to Parent 1.97B 1.67B 1.50B 1.33B 2.10B 2.28B
Common Stock, Shares, Outstanding 156.62M 163.87M 169.30M 182.71M 201.83M 218.24M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 448.56M 404.15M 362.96M 440.49M 399.72M 297.74M
Payments to Acquire Property, Plant, and Equipment 11.03M 10.01M 22.60M 20.46M 13.35M 16.07M
Net Cash Provided by (Used in) Investing Activities -170.39M 136.23M -78.45M -681.46M -1.26B -1.24B
Payments for Repurchase of Common Stock 153.67M 102.39M 203.24M 277.77M 216.52M 206.00K
Net Cash Provided by (Used in) Financing Activities -778.98M -44.13M -101.85M -1.82B 1.91B 1.79B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (FBP CIK 0001057706), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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