/
Farm machinery & equipment company · DE · FY ends Aug · Revenue $637M · 10.64% margin
13.03% operating margin is respectable but not wide. ROIC at 10.52%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 11.4%, still solid.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$637M
▲ +11.4% YoY
Net Income (TTM)
$59M
▲ +11.8% YoY
Op. Margin
10.64%
▲ +0.4pp YoY
ROIC
7.57%
Cash Flow & Balance Sheet
FCF (FY)
$90M
▲ +35.4% YoY
Op. Cash Flow (TTM)
$123M
▲ +38.8% YoY
Net Debt
-$48M
Net Cash Position
Cash & Equiv.
$186M
5Y CAGR: +7.3%
5Y CAGR: +29.7%
Continue Research