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Wholesale-electronic parts & equipment, nec company · L3 · FY ends Dec · Revenue $359M · 21.45% margin · $67M FCF
Margins and capital returns are both well above average: 21.45% operating margin, ROIC at 29.53%. Consistent with durable pricing power, though that alone doesn't make it a buy.
Revenue grew 6.8%, 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)
$359M
▲ +6.8% YoY
Net Income (TTM)
$58M
▲ +8.0% YoY
Op. Margin
21.45%
▲ +0.3pp YoY
ROIC
29.53%
▼ -0.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$67M
▲ +10.2% YoY
Op. Cash Flow (TTM)
$89M
▲ +19.3% YoY
Net Debt
-$99M
Net Cash Position
Cash & Equiv.
$108M
5Y CAGR: +7.9%
5Y CAGR: +6.0%
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