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Semiconductors & related devices company · CT · FY ends Oct · Revenue $862M · 24.45% margin · $66M FCF
Margins and capital returns are both well above average: 24.51% operating margin, ROIC at 15.09%. Consistent with durable pricing power, though that alone doesn't make it a buy.
Revenue declined 2.0% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 54% versus the prior year, cash generation momentum has weakened.
Profitability & Returns
Revenue (TTM)
$862M
▼ -2.0% YoY
Net Income (TTM)
$136M
▲ +4.4% YoY
Op. Margin
24.45%
▼ -1.0pp YoY
ROIC
15.93%
▲ +0.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$66M
▼ -54.3% YoY
Op. Cash Flow (TTM)
$267M
▼ -5.2% YoY
Net Debt
-$637M
Net Cash Position
Cash & Equiv.
$637M
5Y CAGR: +6.9%
5Y CAGR: -3.8%
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