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Services-business services, nec company · DE · FY ends Sep · Revenue $480M · 8.37% margin · $78M FCF
Operating margin is thin at 7.36%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 31.2%, 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)
$480M
▲ +31.2% YoY
Net Income (TTM)
$30M
▲ +40.5% YoY
Op. Margin
8.37%
▲ +0.9pp YoY
ROIC
11.33%
▲ +2.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$78M
▼ -3.8% YoY
Op. Cash Flow (TTM)
$86M
▼ -4.9% YoY
Net Debt
-$189M
Net Cash Position
Cash & Equiv.
$204M
5Y CAGR: +18.3%
5Y CAGR: +36.8%
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