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
Mixed evidenceCoverage 4/5 core metricsFlagged areas: Solvency & liquidity.
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: Solvency & liquidity.
Why this surfaced
The full financial analysis shows each value, threshold, and sector limitation.
- Operating margin was stable
Operating margin changed +0.6 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.
- Revenue expanded
Latest reported annual revenue changed +9.0% 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
- Solvency & liquidity
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- Sealing Technologies Segment$732M64.1%+6.6% yoy
- Advanced Surface Technologies Segment$411M35.9%+13.7% yoy
Members sum to the consolidated $1.14B for this period.
- Semiconductors$367M32.1%+13.1% yoy
- General Industrial$299M26.2%+6.6% yoy
- Commercial Vehicle$168M14.7%-3.4% yoy
- Aerospace$92.9M8.1%+29.4% yoy
- Food And Biopharmaceutical$76.3M6.7%+12.7% yoy
- Power Generation$71.3M6.2%-1.0% yoy
- Oiland Gas Market$68.2M6.0%+18.2% yoy
Members sum to the consolidated $1.14B for this period.
- United States$647M56.6%+7.5% yoy
- Asia Pacific$247M21.6%+17.7% yoy
- Europe$162M14.2%+6.6% yoy
- Other Foreign$86.5M7.6%+2.4% yoy
Members sum to the consolidated $1.14B for this period.
- Sealing Technologies Segment$199M65.7%+10.8% yoy
- Advanced Surface Technologies Segment$104M34.3%+11.1% 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 4,122 US-listed filers · 481 in Consumer| Metric | Value | vs all filers | vs sector |
|---|---|---|---|
Revenue latest fiscal-year revenue as filed | $1.1B | 57thof 3,301 middle third | 38thof 463 middle third |
Revenue growth latest fiscal-year revenue vs the prior fiscal year | 9.0% | 59thof 3,135 middle third | 76thof 449 top third |
Gross margin gross profit ÷ revenue | 42.6% | 56thof 1,603 middle third | 70thof 328 top third |
Operating margin operating income ÷ revenue | 14.1% | 76thof 2,819 top third | 87thof 432 top third |
Net margin net income ÷ revenue | 3.5% | 54thof 3,263 middle third | 58thof 459 middle third |
Return on equity net income ÷ stockholders' equity (positive equity only) | 2.6% | 47thof 3,577 middle third | 37thof 410 middle third |
Stock comp ÷ revenue stock-based compensation ÷ revenue · lower is ranked higher | 1.2% | 63rdof 2,895 middle third | 28thof 414 bottom third |
Balance-sheet accrual ratio change in net operating assets ÷ average net operating assets · lower is ranked higher | 13.7% | 34thof 3,059 middle third | 26thof 325 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 · 31 changed periods, 30 largest shown| Line item | Period | First reported | Latest filing | Change | Filings |
|---|---|---|---|---|---|
| Operating income OperatingIncomeLoss | fiscal year 2021-12-31 | $94.3M 10-K 2022-03-01 | $65.4M 10-K 2024-02-27 | -30.6% | first · latest · 3 filings carry it |
| Revenue RevenueFromContractWithCustomerIncludingAssessedTax | quarter 2021-03-31 | $279M 10-Q 2021-05-07 | $199M 10-K 2023-03-01 | -28.7% | first · latest · 3 filings carry it |
| Gross profit GrossProfit | quarter 2021-03-31 | $109M 10-Q 2021-05-07 | $78.5M 10-K 2023-03-01 | -28.2% | first · latest · 3 filings carry it |
| Capital expenditure PaymentsToAcquirePropertyPlantAndEquipment | fiscal year 2020-12-31 | $18.3M 10-K 2021-03-01 | $13.4M 10-K 2023-03-01 | -26.8% | first · latest · 3 filings carry it |
| Revenue RevenueFromContractWithCustomerIncludingAssessedTax | quarter 2021-06-30 | $299M 10-Q 2021-08-04 | $219M 10-K 2023-03-01 | -26.7% | first · latest · 3 filings carry it |
| Revenue RevenueFromContractWithCustomerIncludingAssessedTax | fiscal year 2021-12-31 | $1.14B 10-K 2022-03-01 | $840M 10-K 2024-02-27 | -26.4% | first · latest · 3 filings carry it |
| Revenue RevenueFromContractWithCustomerIncludingAssessedTax | quarter 2021-09-30 | $283M 10-Q 2021-11-05 | $210M 10-K 2023-03-01 | -25.9% | first · latest · 3 filings carry it |
| Revenue RevenueFromContractWithCustomerIncludingAssessedTax | fiscal year 2020-12-31 | $1.07B 10-K 2021-03-01 | $800M 10-K 2023-03-01 | -25.5% | first · latest · 3 filings carry it |
| Gross profit GrossProfit | quarter 2021-06-30 | $117M 10-Q 2021-08-04 | $87.2M 10-K 2023-03-01 | -25.5% | first · latest · 3 filings carry it |
| Gross profit GrossProfit | fiscal year 2021-12-31 | $437M 10-K 2022-03-01 | $328M 10-K 2024-02-27 | -24.9% | first · latest · 3 filings carry it |
| Gross profit GrossProfit | fiscal year 2020-12-31 | $376M 10-K 2021-03-01 | $286M 10-K 2023-03-01 | -24.0% | first · latest · 3 filings carry it |
| Gross profit GrossProfit | quarter 2021-09-30 | $110M 10-Q 2021-11-05 | $83.7M 10-K 2023-03-01 | -23.6% | first · latest · 3 filings carry it |
| Capital expenditure PaymentsToAcquirePropertyPlantAndEquipment | quarter 2022-03-31 | $3.8M 10-Q 2022-05-02 | $3M 10-Q 2023-05-02 | -21.1% | first · latest |
| Operating income OperatingIncomeLoss | quarter 2022-03-31 | $27.4M 10-Q 2022-05-02 | $21.7M 10-Q 2023-05-02 | -20.8% | first · latest |
| Capital expenditure PaymentsToAcquirePropertyPlantAndEquipment | fiscal year 2021-12-31 | $18.8M 10-K 2022-03-01 | $14.9M 10-K 2024-02-27 | -20.7% | first · latest · 3 filings carry it |
| Depreciation and amortization DepreciationDepletionAndAmortization | fiscal year 2020-12-31 | $70.8M 10-K 2021-03-01 | $56.6M 10-K 2023-03-01 | -20.1% | first · latest · 3 filings carry it |
| Revenue RevenueFromContractWithCustomerIncludingAssessedTax | quarter 2022-03-31 | $329M 10-Q 2022-05-02 | $270M 10-Q 2023-05-02 | -17.8% | first · latest · 3 filings carry it |
| Operating income OperatingIncomeLoss | quarter 2021-09-30 | $28.6M 10-Q 2021-11-05 | $23.6M 10-Q 2022-11-07 | -17.5% | first · latest |
| Gross profit GrossProfit | quarter 2022-03-31 | $115M 10-Q 2022-05-02 | $94.7M 10-Q 2023-05-02 | -17.4% | first · latest · 3 filings carry it |
| Revenue RevenueFromContractWithCustomerIncludingAssessedTax | quarter 2022-06-30 | $333M 10-Q 2022-08-02 | $277M 10-Q 2023-08-09 | -16.9% | first · latest · 3 filings carry it |
| Depreciation and amortization DepreciationDepletionAndAmortization | fiscal year 2021-12-31 | $75.8M 10-K 2022-03-01 | $63.8M 10-K 2024-02-27 | -15.8% | first · latest · 3 filings carry it |
| Gross profit GrossProfit | quarter 2022-06-30 | $131M 10-Q 2022-08-02 | $112M 10-Q 2023-08-09 | -13.9% | first · latest · 3 filings carry it |
| Operating income OperatingIncomeLoss | fiscal year 2020-12-31 | $25.9M 10-K 2021-03-01 | $29.1M 10-K 2023-03-01 | +12.4% | first · latest · 3 filings carry it |
| Operating income OperatingIncomeLoss | quarter 2022-06-30 | $49.7M 10-Q 2022-08-02 | $43.8M 10-Q 2023-08-09 | -11.9% | first · latest |
| Net income NetIncomeLoss | quarter 2022-06-30 | $33.1M 10-Q 2022-08-02 | $34.4M 10-Q 2023-10-31 | +3.9% | first · latest · 3 filings carry it |
| Net income NetIncomeLoss | quarter 2022-03-31 | $16.2M 10-Q 2022-05-02 | $16.8M 10-Q 2023-10-31 | +3.7% | first · latest · 4 filings carry it |
| Net income NetIncomeLoss | fiscal year 2020-12-31 | $184M 10-K 2021-03-01 | $178M 10-K 2023-03-01 | -3.7% | first · latest · 6 filings carry it |
| Goodwill Goodwill | balance at 2020-12-31 | $622M 10-K 2021-03-01 | $605M 10-K 2023-03-01 | -2.7% | first · latest · 6 filings carry it |
| Net income NetIncomeLoss | quarter 2021-09-30 | $27.5M 10-Q 2021-11-05 | $27.9M 10-Q 2022-11-07 | +1.4% | first · latest |
| Interest expense InterestExpense | fiscal year 2021-12-31 | $16.3M 10-K 2022-03-01 | $16.2M 10-K 2024-02-27 | -0.6% | 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 NPO 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.