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Calculating & accounting machines (no electronic computers) company · DE · FY ends Dec · Revenue $3.86B · 6.36% margin
Operating margin is thin at 6.36%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue growth slowed to 1.5%, essentially flat. This is a business that needs a catalyst.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$3.86B
▲ +1.5% YoY
Net Income (TTM)
$108M
▲ +673.3% YoY
Op. Margin
6.36%
▲ +1.5pp YoY
ROIC
9.84%
▲ +3.2pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
$317M
▲ +101.5% YoY
Net Debt
$735M
Cash & Equiv.
$359M
5Y CAGR: -2.9%
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