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Motor vehicle parts & accessories company · WI · FY ends Jun · Revenue $580M · 4.98% margin · $58M FCF
Operating margin is thin at 4.03%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 5.1%, steady but not accelerating.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$580M
▲ +5.1% YoY
Net Income (TTM)
$25M
▲ +14.5% YoY
Op. Margin
4.98%
▲ +0.7pp YoY
ROIC
9.16%
▲ +0.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$58M
▲ +2504.8% YoY
Op. Cash Flow (TTM)
$67M
▲ +484.4% YoY
Net Debt
-$107M
Net Cash Position
Cash & Equiv.
$107M
5Y CAGR: +8.0%
5Y CAGR: +37.7%
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