Financial Analysis
Filing-based analysis. Market pricing is not included. Fundamentals from SEC filings; economic data from FRED and the BLS. About our data
Filing evidence summary
Constructive evidenceCoverage 5/5 core metrics11 filing-based checks were evaluable.
Backward-looking filed evidence under visible rules - not a rating, forecast or investment advice. Missing data is never scored.
Evidence signals
- No current rule-based risk flags
11 filing-based checks were evaluable.
Why this surfaced
The full financial analysis shows each value, threshold, and sector limitation.
- Revenue expanded
Latest reported annual revenue changed +12.2% from the prior reported annual observation.
Why this surfaced
Direction threshold: above +2% constructive; below -2% caution; otherwise monitor. This is not labeled one-year growth when filing periods have a gap. Period end 2025-12-31.
- Operating margin improved
Operating margin changed +4.2 percentage points from the prior annual period.
Why this surfaced
Direction threshold: more than +1 percentage point constructive; below -1 point caution. Period end 2025-12-31.
- Free cash flow was positive
Latest reported free cash flow was $176M.
Why this surfaced
Free cash flow = operating cash flow minus capital expenditures; positive is supporting evidence, not a valuation conclusion. Period end 2025-12-31.
Core trend metrics
Hover a tile for its exact definition; the Statements tab carries per-cell filing citations.
Where to look next
Risk checks
Financial movement
- Cash→ flat
- Long-term debt→ flat
- Inventory→ flat
- Receivables→ flat
- Current assets→ flat
Source & freshness
- Source
- SEC EDGAR XBRL
- Fetched
- 2026-09-06
- Latest period end
- 2025-12-31
- Filings
- EDGAR ↗
Reported segment mix
figures as filed · share of the filed sum · change vs the prior period in the same filing- United States$2.99Bshare n/a+14.8% yoy
- Outside the United States$90Mshare n/a-1.6% yoy
member sum exceeds the consolidated figure: this axis carries more than one breakdown, so shares are not computed.
- United States$344M100.6%+72.1% yoy
- Outside the United States-$2.1M-0.6%-8.7% yoy
Members sum to the consolidated $342M for this period.
Source: SEC DERA Financial Statement and Notes data sets. Dimensional XBRL facts on the business-segment, product/service and geographic axes; the engine keeps the accession of every figure. Descriptive and educational, not advice.
Peer percentiles
latest fiscal year ending 2025-12-31 · among 4,003 US-listed filers · 317 in Industrials| Metric | Value | vs all filers | vs sector |
|---|---|---|---|
Revenue latest fiscal-year revenue as filed | $2.9B | 72ndof 3,301 top third | 60thof 305 middle third |
Revenue growth latest fiscal-year revenue vs the prior fiscal year | 12.2% | 66thof 3,137 middle third | 73rdof 294 top third |
Gross margin gross profit ÷ revenue | 22.4% | 24thof 1,603 bottom third | 49thof 167 middle third |
Operating margin operating income ÷ revenue | 11.9% | 72ndof 2,819 top third | 77thof 280 top third |
Net margin net income ÷ revenue | 7.2% | 64thof 3,263 middle third | 72ndof 299 top third |
Free-cash-flow margin (operating cash flow − |capex|) ÷ revenue | 6.1% | 55thof 2,679 middle third | 60thof 276 middle third |
Return on equity net income ÷ stockholders' equity (positive equity only) | 7.9% | 59thof 3,576 middle third | 52ndof 281 middle third |
Stock comp ÷ revenue stock-based compensation ÷ revenue · lower is ranked higher | 0.9% | 70thof 2,895 top third | 47thof 266 middle third |
Days sales outstanding receivables ÷ revenue × 365 · lower is ranked higher | 53 days | 45thof 2,398 middle third | 44thof 238 middle third |
Cash conversion operating cash flow ÷ net income (net income > 0) | 1.6× | 51stof 1,684 middle third | 54thof 167 middle third |
Cash-flow accrual ratio (net income − operating cash flow) ÷ average total assets · lower is ranked higher | -2.7% | 33rdof 2,278 middle third | 36thof 198 middle third |
Balance-sheet accrual ratio change in net operating assets ÷ average net operating assets · lower is ranked higher | 8.0% | 44thof 1,907 middle third | 43rdof 146 middle third |
Each filer's latest fiscal year as stored by the nightly crawl; fiscal year ends differ across the universe. A metric ranks only filers for which it is computable from filed facts. Ties split; a rank reads "better than N% of filers" in the metric's own direction. Descriptive and educational, not a rating.
Earnings quality
latest fiscal year ending 2025-12-31 · accruals and cash conversion as filedPer fiscal year from filed facts: cash conversion = operating cash flow / net income (net income > 0); cash-flow accrual ratio = (net income - operating cash flow) / average total assets; balance-sheet accrual ratio = change in net operating assets / average net operating assets, NOA = (assets - cash) - (liabilities - debt). Descriptive; a missing input yields a missing ratio. High accrual ratios and cash conversion well below one are the measures the accruals literature associates with less persistent earnings; they are screens to read the cash-flow statement with, not conclusions. The per-year series is part of Pro risk analysis.
Point-in-time ledger
first-reported vs latest filing · periods since 2020-01-01 · 11 changed periods| Line item | Period | First reported | Latest filing | Change | Filings |
|---|---|---|---|---|---|
| Operating income OperatingIncomeLoss | quarter 2025-03-31 | $55.8M 10-Q 2025-05-07 | $41M 10-Q 2026-05-01 | -26.5% | first · latest |
| Operating income OperatingIncomeLoss | quarter 2025-06-30 | $94.8M 10-Q 2025-08-08 | $82M 10-Q 2026-08-05 | -13.5% | first · latest |
| Revenue Revenues | quarter 2025-03-31 | $632M 10-Q 2025-05-07 | $548M 10-Q 2026-05-01 | -13.3% | first · latest |
| Revenue Revenues | quarter 2025-06-30 | $737M 10-Q 2025-08-08 | $648M 10-Q 2026-08-05 | -12.1% | first · latest |
| Gross profit GrossProfit | quarter 2025-06-30 | $166M 10-Q 2025-08-08 | $150M 10-Q 2026-08-05 | -9.5% | first · latest |
| Stock-based compensation ShareBasedCompensation | quarter 2025-03-31 | $6.7M 10-Q 2025-05-07 | $6.4M 10-Q 2026-05-01 | -4.5% | first · latest |
| Depreciation and amortization DepreciationDepletionAndAmortization | quarter 2025-03-31 | $53.6M 10-Q 2025-05-07 | $51.7M 10-Q 2026-05-01 | -3.5% | first · latest |
| Depreciation and amortization DepreciationDepletionAndAmortization | quarter 2025-06-30 | $56.1M 10-Q 2025-08-08 | $54.2M 10-Q 2026-08-05 | -3.4% | first · latest |
| Capital expenditure PaymentsToAcquirePropertyPlantAndEquipment | quarter 2025-03-31 | $34M 10-Q 2025-05-07 | $33M 10-Q 2026-05-01 | -2.9% | first · latest |
| Goodwill Goodwill | balance at 2025-12-31 | $1.35B 10-K 2026-02-27 | $1.33B 10-Q 2026-08-05 | -1.5% | first · latest · 3 filings carry it |
| Receivables AccountsReceivableNetCurrent | balance at 2025-12-31 | $418M 10-K 2026-02-27 | $413M 10-Q 2026-08-05 | -1.2% | first · latest · 3 filings carry it |
First filing reporting each period vs the latest filing carrying it (10-K and 10-Q only, periods since 2020, the extractor's winning tag per concept); a change under 0.5% is treated as rounding. A change can be a restatement, a reclassification or a re-tagging in a later comparative column; the two filings are linked so the reader can see which. Descriptive, not a verdict.
Notes by disclosure type
Not available for ACA yet: no footnote text blocks on file for this filer in the ingested DERA files.
Fundamentals from SEC EDGAR. Scores, the DCF, and every model shown are educational analysis, not investment advice or price predictions.