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We design, develop and manufacture differentiated semiconductor products and solutions for the Industrial and Defense ( I&D ), Data Center and Telecommunications ( Telecom ) industries for customers who demand high performance, quality and reliability. We are headquartered in Lowell, Massachusetts, with operational facilities throughout North America, Europe and Asia.
13.40% operating margin is respectable but not wide. ROIC at 5.92%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue up 32.6% YoY with margins expanding 3.3pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$1.07B
▲ +32.6% YoY
Net Income (TTM)
$177M
▼ -170.5% YoY
Op. Margin
15.96%
▲ +3.3pp YoY
ROIC
7.68%
▲ +2.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$196M
▲ +37.5% YoY
Op. Cash Flow (TTM)
$252M
▲ +44.7% YoY
Net Debt
-$288M
Net Cash Position
Cash & Equiv.
$665M
5Y CAGR: +12.8%
5Y CAGR: +4.6%
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