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Day Range
$2,028.38
$2,028.46
52-Week Range
$2,028.38
$2,962.74
Volume
2
50D / 200D Avg
$2,705.46
/
$2,729.27
Prev Close
$2,028.38
Price History
Financial Trends
Peer Comparison
vs Industrials sector median (890 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 30.1 | 14.4 |
| P/B | 3.4 | 1.9 |
| ROE % | 11.6 | 11.3 |
| Net Margin % | 10.9 | 6.5 |
| Rev Growth 5Y % | -5.3 | 8.4 |
| D/E | 0.0 | 0.6 |
Key Takeaways
Revenue declined -5.32% annually over 5 years
Earnings declined -10.51% over the past year
ROE of 11.59% — decent returns on equity
Debt/Equity of 0.02 — conservative balance sheet
Generating 39.81M in free cash flow
P/E of 30.07 — premium valuation
Growth
Revenue Growth (5Y)
-5.32%
Revenue (1Y)-2.40%
Earnings (1Y)-10.51%
FCF Growth (3Y)-33.28%
Quality
Return on Equity
11.59%
ROIC10.72%
Net Margin10.87%
Op. Margin13.96%
Safety
Debt / Equity
0.02
Current Ratio4.67
Interest Coverage188.54
Valuation
P/E Ratio
30.07
P/B Ratio3.41
EV/EBITDA20.55
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.40% | Revenue Growth (3Y) | -3.84% |
| Earnings Growth (1Y) | -10.51% | Earnings Growth (3Y) | -8.19% |
| Revenue Growth (5Y) | -5.32% | Earnings Growth (5Y) | -8.73% |
| Profitability | |||
| Revenue (TTM) | 514.45M | Net Income (TTM) | 55.93M |
| ROE | 11.59% | ROA | 9.31% |
| Gross Margin | 64.47% | Operating Margin | 13.96% |
| Net Margin | 10.87% | Free Cash Flow (TTM) | 39.81M |
| ROIC | 10.72% | FCF Growth (3Y) | -33.28% |
| Safety | |||
| Debt / Equity | 0.02 | Current Ratio | 4.67 |
| Interest Coverage | 188.54 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 30.07 | P/B Ratio | 3.41 |
| P/S Ratio | 3.27 | PEG Ratio | -2.51 |
| EV/EBITDA | 20.55 | Dividend Yield | 0.01% |
| Market Cap | 1.68B | Enterprise Value | 1.48B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 514.45M | 527.11M | 556.34M | 664.41M | 640.06M |
| Net Income | 55.93M | 62.50M | 66.35M | 82.78M | 80.60M |
| EPS (Diluted) | 65.49 | 75.55 | 80.64 | 100.91 | 98.08 |
| Gross Profit | 331.66M | 325.38M | 344.67M | 356.93M | 349.68M |
| Operating Income | 71.83M | 77.82M | 83.85M | 105.22M | 99.34M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 600.84M | 591.30M | 544.03M | 545.86M | 538.54M |
| Total Liabilities | 108.31M | 119.10M | 133.22M | 151.66M | 193.12M |
| Shareholders' Equity | 492.53M | 472.21M | 410.81M | 394.19M | 345.43M |
| Total Debt | 10.25M | 9.31M | 7.06M | 8.48M | 22.40M |
| Cash & Equivalents | 216.04M | 204.11M | 140.27M | 79.31M | 68.50M |
| Current Assets | 394.54M | 376.52M | 333.04M | 324.64M | 316.18M |
| Current Liabilities | 84.42M | 87.18M | 103.87M | 125.04M | 169.62M |