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Pumps & pumping equipment company · OH · FY ends Dec · Revenue $695M · 14.49% margin · $89M FCF
13.97% operating margin is respectable but not wide. ROIC at 10.54%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 3.4%, 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)
$695M
▲ +3.4% YoY
Net Income (TTM)
$59M
▲ +32.2% YoY
Op. Margin
14.49%
▲ +0.1pp YoY
ROIC
11.44%
Cash Flow & Balance Sheet
FCF (TTM)
$89M
▲ +60.1% YoY
Op. Cash Flow (TTM)
$107M
▲ +52.1% YoY
Net Debt
$263M
Cash & Equiv.
$30M
5Y CAGR: +14.4%
5Y CAGR: +15.5%
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