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 metricsOperating margin changed -0.1 percentage points from the prior annual period.
Backward-looking filed evidence under visible rules - not a rating, forecast or investment advice. Missing data is never scored.
Evidence signals
- Operating margin was stable
Operating margin changed -0.1 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.
- No current rule-based risk flags
3 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 +6.4% 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.
- Free cash flow was positive
Latest reported free cash flow was $434M.
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- Outside the United States$3.25Bshare n/a+7.9% yoy
- United States$994Mshare n/a+1.6% yoy
- Germany$756Mshare n/a+7.1% yoy
- Other countries$606Mshare n/a+15.9% yoy
- Spain$291Mshare n/a+12.1% yoy
- GR$262Mshare n/a+10.5% yoy
- France$229Mshare n/a+9.0% yoy
- Italy$215Mshare n/a+9.0% yoy
- +9 more members in the filing
member sum exceeds the consolidated figure: this axis carries more than one breakdown, so shares are not computed.
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 4,144 US-listed filers · 916 in Financials| Metric | Value | vs all filers | vs sector |
|---|---|---|---|
Revenue latest fiscal-year revenue as filed | $4.2B | 78thof 3,302 top third | 84thof 541 top third |
Revenue growth latest fiscal-year revenue vs the prior fiscal year | 6.4% | 50thof 3,136 middle third | 46thof 518 middle third |
Operating margin operating income ÷ revenue | 12.5% | 73rdof 2,820 top third | 52ndof 234 middle third |
Net margin net income ÷ revenue | 7.3% | 64thof 3,264 middle third | 38thof 534 middle third |
Free-cash-flow margin (operating cash flow − |capex|) ÷ revenue | 10.2% | 67thof 2,680 top third | 36thof 307 middle third |
Return on equity net income ÷ stockholders' equity (positive equity only) | 23.7% | 89thof 3,578 top third | 91stof 774 top third |
Stock comp ÷ revenue stock-based compensation ÷ revenue · lower is ranked higher | 1.3% | 60thof 2,896 middle third | 76thof 422 top third |
Days sales outstanding receivables ÷ revenue × 365 · lower is ranked higher | 29 days | 74thof 2,399 top third | 60thof 104 middle third |
Net debt ÷ operating cash flow net debt ÷ operating cash flow (OCF > 0) · lower is ranked higher | 0.0× | 79thof 1,548 top third | 65thof 296 middle third |
Cash conversion operating cash flow ÷ net income (net income > 0) | 1.8× | 61stof 2,253 middle third | 76thof 689 top third |
Cash-flow accrual ratio (net income − operating cash flow) ÷ average total assets · lower is ranked higher | -4.1% | 45thof 3,874 middle third | 74thof 846 top third |
Balance-sheet accrual ratio change in net operating assets ÷ average net operating assets · lower is ranked higher | 19.6% | 29thof 3,321 bottom third | 32ndof 777 bottom 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 · 6 changed periods| Line item | Period | First reported | Latest filing | Change | Filings |
|---|---|---|---|---|---|
| Net income NetIncomeLoss | quarter 2022-03-31 | $8.3M 10-Q 2022-05-05 | $8.2M 10-Q 2023-05-09 | -1.2% | first · latest |
| Capital expenditure PaymentsToAcquirePropertyPlantAndEquipment | quarter 2025-03-31 | $23.2M 10-Q 2025-05-07 | $23.4M 10-Q 2026-05-07 | +0.9% | first · latest |
| Interest expense InterestExpense | quarter 2022-06-30 | $8.86M 10-Q 2022-08-03 | $8.8M 10-Q 2023-08-02 | -0.7% | first · latest |
| Equity issued ProceedsFromIssuanceOrSaleOfEquity | quarter 2022-03-31 | $2.32M 10-Q 2022-05-05 | $2.3M 10-Q 2023-05-09 | -0.7% | first · latest |
| Interest expense InterestExpense | quarter 2022-03-31 | $6.13M 10-Q 2022-05-05 | $6.1M 10-Q 2023-05-09 | -0.6% | first · latest |
| Operating cash flow NetCashProvidedByUsedInOperatingActivities | quarter 2022-03-31 | $5.67M 10-Q 2022-05-05 | $5.7M 10-Q 2023-05-09 | +0.5% | first · latest |
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 EEFT 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.