FND FY 2025 Earnings Report — Floor & Decor Holdings, Inc. Revenue & Financial Results | Market Cap Arena

Floor & Decor Holdings, Inc.FND

FY 2025 Earnings

Reported February 19, 2026

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2025	Prior Q	FY 2024	QoQ Change	YoY Change
Revenue	$4.7B	—	$4.5B	—	5.1%
Op. Income	$279M	—	$256M	—	8.8%
Gross Margin	41.1%	—	43.3%	—	-2.1pp
Net Margin	4.5%	—	4.6%	—	-0.2pp
EPS (Diluted)	$1.92	—	$1.90	—	1.1%
Free Cash Flow	$64M	—	$156M	—	-59.0%

Revenue Flow

Item	Amount
REVENUE	$4.7B
Cost of Revenue	$2.8B
GROSS PROFIT	$1.9B
R&D Expenses	$0
Selling & Marketing	$1.4B
General & Administrative	$408M
SG&A Expenses	$1.8B
Other Expenses	-$121M
Operating Expenses	$1.6B
Cost & Expenses	$4.4B
OPERATING INCOME	$279M
Interest Income	$4M
Interest Expense	$10M
Other Income/Expenses	-$12M
INCOME BEFORE TAX	$267M
Income Tax Expense	$58M
Net Income from Continuing Ops	$209M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$209M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$209M
D&A	$236M
EBIT	$274M
EBITDA	$511M
EPS	$2
EPS Diluted	$2

Income Statement

Item	Amount
REVENUE	$4.7B
Cost of Revenue	$2.8B
GROSS PROFIT	$1.9B
R&D Expenses	$0
Selling & Marketing	$1.4B
General & Administrative	$408M
SG&A Expenses	$1.8B
Other Expenses	-$121M
Operating Expenses	$1.6B
Cost & Expenses	$4.4B
OPERATING INCOME	$279M
Interest Income	$4M
Interest Expense	$10M
Other Income/Expenses	-$12M
INCOME BEFORE TAX	$267M
Income Tax Expense	$58M
Net Income from Continuing Ops	$209M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$209M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$209M
D&A	$236M
EBIT	$274M
EBITDA	$511M
EPS	$2
EPS Diluted	$2

Cash Flow Statement

Item	Amount
Net Income	$209M
Depreciation & Amortization	$241M
Stock-Based Compensation	$30M
Deferred Income Tax	-$21M
Other Non-Cash Items	$149.0K
Change in Working Capital	-$77M
OPERATING CASH FLOW	$382M
Capital Expenditure	-$318M
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$0
NET CASH FROM INVESTING	-$318M
Net Debt Issuance	-$2M
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	-$10M
NET CASH FROM FINANCING	-$2M
FREE CASH FLOW	$64M
Net Change in Cash	$62M

Balance Sheet

Item	Amount
Cash & Equivalents	$249M
Short-Term Investments	$0
Net Receivables	$101M
Inventory	$1.1B
Other Current Assets	$51M
TOTAL CURRENT ASSETS	$1.5B
PP&E (Net)	$3.5B
Goodwill	$258M
Intangible Assets	$147M
Long-Term Investments	$0
Tax Assets	$19M
Other Non-Current Assets	$44M
TOTAL NON-CURRENT ASSETS	$3.9B
TOTAL ASSETS	$5.5B
Account Payables	$684M
Short-Term Debt	$158M
Deferred Revenue	$11M
Other Current Liabilities	$266M
TOTAL CURRENT LIABILITIES	$1.2B
Long-Term Debt	$1.8B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$49M
Other Non-Current Liabilities	-$1.6B
TOTAL NON-CURRENT LIABILITIES	$1.9B
TOTAL LIABILITIES	$3.1B
Common Stock	$108.0K
Additional Paid-In Capital	$578M
Retained Earnings	$1.8B
Treasury Stock	$0
Accum. Other Comp. Income	$22.0K
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$2.4B
Minority Interest	$0
TOTAL EQUITY	$2.4B
TOTAL LIABILITIES & EQUITY	$5.5B
Total Debt	$3.6B
Net Debt	$3.4B