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Computer communications equipment company · DE · FY ends Jun · 30.53% margin · $105M FCF
Margins and capital returns are both well above average: 30.53% operating margin, ROIC at 121.43%. Consistent with durable pricing power, though that alone doesn't make it a buy.
Revenue growth slowed to 2.1%, 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 (FY)
$1.14B
▲ +2.1% YoY
Net Income (TTM)
$16M
▲ +91.3% YoY
Op. Margin
30.53%
▲ +36.4pp YoY
ROIC
121.43%
▲ +137.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$105M
▲ +240.7% YoY
Op. Cash Flow (TTM)
$132M
▲ +174.0% YoY
Net Debt
$26M
Cash & Equiv.
$210M
5Y CAGR: +3.8%
5Y CAGR: +43.9%
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