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Instruments for meas & testing of electricity & elec signals company · WA · FY ends Dec · Revenue $2.35B · 12.97% margin · $395M FCF
13.23% operating margin is respectable but not wide. ROIC at 9.66%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue declined 3.0% YoY. The question is whether this is cyclical or a structural shift.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$2.35B
▼ -3.0% YoY
Net Income (TTM)
$289M
▲ +25.9% YoY
Op. Margin
12.97%
▲ +2.4pp YoY
ROIC
8.92%
▼ -0.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$395M
▲ +84.5% YoY
Op. Cash Flow (TTM)
$419M
▲ +70.4% YoY
Net Debt
$889M
Cash & Equiv.
$713M
5Y CAGR: +1.7%
5Y CAGR: +43.3%
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