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Founded in 1965, we are in the business of improving entertainment experiences by inventing and innovating technologies that advance audio and video capture, transmission, and playback. We enable highly compelling experiences in movies and TV shows, music, sports and more by meeting the needs of content creators, distributors, and consumer electronics manufacturers.
19.64% operating margin is respectable but not wide. ROIC at 8.41%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 5.9%, steady but not accelerating.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$1.39B
▲ +5.9% YoY
Net Income (TTM)
$282M
▼ -2.6% YoY
Op. Margin
21.48%
▼ -0.6pp YoY
ROIC
9.25%
▼ -0.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$419M
▲ +46.6% YoY
Op. Cash Flow (TTM)
$458M
▲ +44.3% YoY
Net Debt
-$545M
Net Cash Position
Cash & Equiv.
$595M
5Y CAGR: +3.0%
5Y CAGR: +9.4%
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