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Wholesale-electronic parts & equipment, nec company · FL · FY ends Aug · Revenue $463M · 10.63% margin · $16M FCF
Operating margin is thin at 9.78%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue up 20.1% YoY with margins expanding 3.8pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$463M
▲ +20.1% YoY
Net Income (TTM)
$38M
▲ +116.0% YoY
Op. Margin
10.63%
▲ +3.8pp YoY
ROIC
21.22%
▲ +9.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$16M
▲ +185.7% YoY
Op. Cash Flow (TTM)
$19M
▲ +22.0% YoY
Net Debt
$8M
Cash & Equiv.
$5M
5Y CAGR: +13.7%
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