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Services-computer integrated systems design company · DE · FY ends Mar · Revenue $319M · 13.47% margin · $68M FCF
13.47% operating margin is respectable but not wide. ROIC at 10.14%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue up 15.9% YoY with margins expanding 5.3pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$319M
▲ +15.9% YoY
Net Income (TTM)
$39M
▲ +67.0% YoY
Op. Margin
13.47%
▲ +5.3pp YoY
ROIC
10.14%
▲ +3.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$68M
▲ +30.2% YoY
Op. Cash Flow (TTM)
$70M
▲ +27.0% YoY
Net Debt
-$98M
Net Cash Position
Cash & Equiv.
$117M
5Y CAGR: +18.4%
5Y CAGR: +20.3%
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