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Arrangement of transportation of freight & cargo company · WA · FY ends Dec · Revenue $11.19B · 9.67% margin · $921M FCF
Operating margin is thin at 9.51%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 4.4%, 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)
$11.19B
▲ +4.4% YoY
Net Income (TTM)
$836M
Op. Margin
9.67%
▼ -0.3pp YoY
ROIC
27.89%
▲ +0.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$921M
▲ +39.6% YoY
Op. Cash Flow (TTM)
$973M
▲ +39.1% YoY
Net Debt
-$752M
Net Cash Position
Cash & Equiv.
$1.32B
5Y CAGR: +2.9%
5Y CAGR: +9.4%
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