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Telephone communications (no radiotelephone) company · DE · FY ends Jul · Revenue $1.26B · 8.45% margin · $112M FCF
Operating margin is thin at 8.15%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
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 (TTM)
$1.26B
▲ +2.1% YoY
Net Income (TTM)
$82M
▲ +18.1% YoY
Op. Margin
8.45%
▲ +2.8pp YoY
ROIC
25.92%
▲ +4.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$112M
▲ +79.3% YoY
Op. Cash Flow (TTM)
$135M
▲ +62.5% YoY
Net Debt
-$209M
Net Cash Position
Cash & Equiv.
$210M
5Y CAGR: -1.8%
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