Electrical industrial apparatus company · DE · FY ends Sep · Revenue $3.88B · 14.30% margin · $378M FCF
13.38% operating margin is respectable but not wide. ROIC at 12.47%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 7.4%, 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)
$3.88B
▲ +7.4% YoY
Net Income (TTM)
$489M
▲ +18.5% YoY
Op. Margin
14.30%
▲ +0.6pp YoY
ROIC
13.37%
▲ +0.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$378M
▼ -0.7% YoY
Op. Cash Flow (TTM)
$528M
▲ +7.3% YoY
Net Debt
$649M
Cash & Equiv.
$501M
5Y CAGR: +7.4%
5Y CAGR: +2.4%
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