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Services-personal services company · MA · FY ends Aug · Revenue $2.47B · 6.85% margin · $92M FCF
Operating margin is thin at 7.59%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue growth slowed to 0.2%, essentially flat. This is a business that needs a catalyst.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$2.47B
▲ +0.2% YoY
Net Income (TTM)
$136M
▲ +1.9% YoY
Op. Margin
6.85%
ROIC
5.58%
▼ -0.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$92M
▲ +5.7% YoY
Op. Cash Flow (TTM)
$257M
▲ +0.5% YoY
Net Debt
-$78M
Net Cash Position
Cash & Equiv.
$157M
5Y CAGR: +6.2%
5Y CAGR: -3.5%
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