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Computer storage devices company · DE · FY ends Feb · Revenue $3.66B · 3.13% margin · $616M FCF
Operating margin is thin at 3.13%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 15.6%, 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)
$3.66B
▲ +15.6% YoY
Net Income (TTM)
$188M
▲ +76.3% YoY
Op. Margin
3.13%
▲ +0.4pp YoY
ROIC
4.84%
▲ +2.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$616M
▲ +16.9% YoY
Op. Cash Flow (TTM)
$880M
▲ +16.8% YoY
Net Debt
-$1.33B
Net Cash Position
Cash & Equiv.
$1.55B
5Y CAGR: +16.8%
5Y CAGR: +46.0%
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