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Services-employment agencies company · DE · FY ends Apr · Revenue $2.89B · 13.07% margin · $288M FCF
12.54% operating margin is respectable but not wide. ROIC at 10.63%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue declined 1.2% 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)
$2.89B
▼ -1.2% YoY
Net Income (TTM)
$269M
▲ +45.5% YoY
Op. Margin
13.07%
▲ +4.9pp YoY
ROIC
11.06%
▲ +3.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$288M
▲ +31.9% YoY
Op. Cash Flow (TTM)
$373M
▲ +28.3% YoY
Net Debt
-$412M
Net Cash Position
Cash & Equiv.
$977M
5Y CAGR: +6.9%
5Y CAGR: +9.1%
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