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Miscellaneous manufacturing industries company · DE · FY ends Jul · Revenue $479M · 12.99% margin · $47M FCF
14.05% operating margin is respectable but not wide. ROIC at 22.18%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue up 11.0% YoY with margins expanding 2.2pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$479M
▲ +11.0% YoY
Net Income (TTM)
$53M
▲ +37.0% YoY
Op. Margin
12.99%
▲ +2.2pp YoY
ROIC
18.68%
▲ +2.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$47M
▲ +68.2% YoY
Op. Cash Flow (TTM)
$76M
▲ +32.9% YoY
Net Debt
-$31M
Net Cash Position
Cash & Equiv.
$47M
5Y CAGR: +11.4%
5Y CAGR: +11.4%
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