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
Caution evidenceCoverage 2/5 core metricsFlagged areas: Dilution.
Backward-looking filed evidence under visible rules - not a rating, forecast or investment advice. Missing data is never scored.
Evidence signals
- 1 filing risk check flagged
Flagged areas: Dilution.
Why this surfaced
The full financial analysis shows each value, threshold, and sector limitation.
- Revenue was broadly stable
Latest reported annual revenue changed -0.2% 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.
Core trend metrics
Hover a tile for its exact definition; the Statements tab carries per-cell filing citations.
Where to look next
Risk checks
- Dilution
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- Reportable Segment$5.73B100.0%-0.2% yoy
Members sum to the consolidated $5.73B for this period.
- Reportable Segment$1.19B100.0%+30.7% yoy
Change is against the same quarter a year earlier, as reported in the same 10-Q.
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 4,058 US-listed filers · 868 in Financials| Metric | Value | vs all filers | vs sector |
|---|---|---|---|
Revenue latest fiscal-year revenue as filed | $5.7B | 82ndof 3,301 top third | 86thof 540 top third |
Revenue growth latest fiscal-year revenue vs the prior fiscal year | -0.2% | 29thof 3,137 bottom third | 24thof 517 bottom third |
Net margin net income ÷ revenue | 4.6% | 57thof 3,263 middle third | 32ndof 533 bottom third |
Return on equity net income ÷ stockholders' equity (positive equity only) | 5.5% | 53rdof 3,577 middle third | 33rdof 773 bottom third |
Net debt ÷ operating cash flow net debt ÷ operating cash flow (OCF > 0) · lower is ranked higher | 0.2× | 77thof 1,547 top third | 62ndof 296 middle third |
Cash conversion operating cash flow ÷ net income (net income > 0) | 17.7× | 98thof 1,954 top third | 99thof 574 top third |
Cash-flow accrual ratio (net income − operating cash flow) ÷ average total assets · lower is ranked higher | -4.8% | 54thof 2,770 middle third | 82ndof 649 top third |
Balance-sheet accrual ratio change in net operating assets ÷ average net operating assets · lower is ranked higher | 34.9% | 19thof 2,345 bottom third | 21stof 604 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 · 10 changed periods| Line item | Period | First reported | Latest filing | Change | Filings |
|---|---|---|---|---|---|
| Intangibles IntangibleAssetsNetExcludingGoodwill | balance at 2023-12-31 | $4.21B 10-K 2024-02-29 | $200M 10-K 2025-02-28 | -95.3% | first · latest |
| Depreciation and amortization DepreciationDepletionAndAmortization | fiscal year 2021-12-31 | $484M 10-K 2023-02-27 | $271M 10-K 2024-02-29 | -44.0% | first · latest |
| Net income NetIncomeLoss | fiscal year 2021-12-31 | $865M 10-K 2023-02-27 | $1.24B 10-K 2024-02-29 | +43.4% | first · latest |
| Stockholders' equity StockholdersEquity | balance at 2022-12-31 | $1.82B 10-K 2023-02-27 | $2.4B 10-K 2024-02-29 | +32.4% | first · latest · 5 filings carry it |
| Net income NetIncomeLoss | fiscal year 2022-12-31 | $481M 10-K 2023-02-27 | $635M 10-K 2025-02-28 | +32.0% | first · latest · 3 filings carry it |
| Stockholders' equity StockholdersEquity | balance at 2021-12-31 | $4.49B 10-K 2023-02-27 | $5.03B 10-K 2024-02-29 | +12.2% | first · latest · 5 filings carry it |
| Intangibles IntangibleAssetsNetExcludingGoodwill | balance at 2022-12-31 | $3.65B 10-K 2023-02-27 | $3.43B 10-K 2024-02-29 | -6.1% | first · latest · 5 filings carry it |
| Total liabilities Liabilities | balance at 2022-12-31 | $53.3B 10-K 2023-02-27 | $52.2B 10-K 2024-02-29 | -1.9% | first · latest · 5 filings carry it |
| Depreciation and amortization DepreciationDepletionAndAmortization | fiscal year 2022-12-31 | $329M 10-K 2023-02-27 | $324M 10-K 2025-02-28 | -1.5% | first · latest · 3 filings carry it |
| Total assets Assets | balance at 2022-12-31 | $55.1B 10-K 2023-02-27 | $54.6B 10-K 2024-02-29 | -0.8% | first · latest · 5 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 FG 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.