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 5/5 core metricsFlagged areas: Earnings quality, Solvency & liquidity.
Backward-looking filed evidence under visible rules - not a rating, forecast or investment advice. Missing data is never scored.
Evidence signals
- 2 filing risk checks flagged
Flagged areas: Earnings quality, Solvency & liquidity.
Why this surfaced
The full financial analysis shows each value, threshold, and sector limitation.
- Operating margin was stable
Operating margin changed -0.2 percentage points from the prior annual period.
Why this surfaced
Direction threshold: more than +1 percentage point constructive; below -1 point caution. Period end 2025-09-30.
- Revenue expanded
Latest reported annual revenue changed +3.0% 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 2025-09-30.
- Free cash flow was positive
Latest reported free cash flow was $488M.
Why this surfaced
Free cash flow = operating cash flow minus capital expenditures; positive is supporting evidence, not a valuation conclusion. Period end 2025-09-30.
Core trend metrics
Hover a tile for its exact definition; the Statements tab carries per-cell filing citations.
Where to look next
Risk checks
- Earnings quality
- 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
- 2025-09-30
- Filings
- EDGAR ↗
Reported segment mix
figures as filed · share of the filed sum · change vs the prior period in the same filing- Product Eliminations-$3M100.0%no prior
Members sum to -$3M against $8.16B consolidated (residual $8.16B) - eliminations or corporate lines the filer did not tag on this axis.
- Product Eliminations-$800K100.0%no prior
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 2025-09-30 · among 4,058 US-listed filers · 480 in Consumer| Metric | Value | vs all filers | vs sector |
|---|---|---|---|
Revenue latest fiscal-year revenue as filed | $8.2B | 86thof 3,301 top third | 76thof 465 top third |
Revenue growth latest fiscal-year revenue vs the prior fiscal year | 3.0% | 39thof 3,137 middle third | 46thof 452 middle third |
Gross margin gross profit ÷ revenue | 28.7% | 34thof 1,603 middle third | 38thof 330 middle third |
Operating margin operating income ÷ revenue | 9.8% | 68thof 2,819 top third | 75thof 434 top third |
Net margin net income ÷ revenue | 4.1% | 56thof 3,263 middle third | 60thof 461 middle third |
Free-cash-flow margin (operating cash flow − |capex|) ÷ revenue | 6.0% | 54thof 2,679 middle third | 64thof 418 middle third |
Return on equity net income ÷ stockholders' equity (positive equity only) | 8.9% | 63rdof 3,577 middle third | 53rdof 412 middle third |
Interest coverage operating income ÷ interest expense (interest expense > 0) | 2.2× | 56thof 819 middle third | 44thof 134 middle third |
Stock comp ÷ revenue stock-based compensation ÷ revenue · lower is ranked higher | 1.0% | 67thof 2,895 top third | 35thof 416 middle third |
Days sales outstanding receivables ÷ revenue × 365 · lower is ranked higher | 33 days | 70thof 2,398 top third | 38thof 384 middle third |
Net debt ÷ operating cash flow net debt ÷ operating cash flow (OCF > 0) · lower is ranked higher | 7.3× | 16thof 1,547 bottom third | 13thof 242 bottom third |
Cash conversion operating cash flow ÷ net income (net income > 0) | 3.0× | 81stof 1,954 top third | 79thof 275 top third |
Cash-flow accrual ratio (net income − operating cash flow) ÷ average total assets · lower is ranked higher | -5.0% | 56thof 2,770 middle third | 52ndof 331 middle third |
Balance-sheet accrual ratio change in net operating assets ÷ average net operating assets · lower is ranked higher | 8.4% | 43rdof 2,345 middle third | 34thof 257 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 2025-09-30 · 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 · 37 changed periods, 30 largest shown| Line item | Period | First reported | Latest filing | Change | Filings |
|---|---|---|---|---|---|
| Operating income OperatingIncomeLoss | quarter 2021-12-31 | $129M 10-Q 2022-02-04 | $78.2M 10-Q 2023-02-03 | -39.2% | first · latest |
| Operating income OperatingIncomeLoss | fiscal year 2021-09-30 | $656M 10-K 2021-11-19 | $488M 10-K 2023-11-17 | -25.6% | first · latest · 3 filings carry it |
| Operating income OperatingIncomeLoss | quarter 2021-06-30 | $207M 10-Q 2021-08-06 | $155M 10-Q 2022-08-05 | -24.9% | first · latest |
| Operating income OperatingIncomeLoss | fiscal year 2020-09-30 | $701M 10-K 2020-11-20 | $537M 10-K 2022-11-17 | -23.4% | first · latest · 3 filings carry it |
| Gross profit GrossProfit | quarter 2021-06-30 | $479M 10-Q 2021-08-06 | $368M 10-Q 2022-08-05 | -23.2% | first · latest |
| Gross profit GrossProfit | quarter 2021-12-31 | $424M 10-Q 2022-02-04 | $332M 10-Q 2023-02-03 | -21.8% | first · latest |
| Revenue Revenues | quarter 2021-06-30 | $1.59B 10-Q 2021-08-06 | $1.25B 10-Q 2022-08-05 | -21.5% | first · latest |
| Gross profit GrossProfit | fiscal year 2021-09-30 | $1.81B 10-K 2021-11-19 | $1.43B 10-K 2023-11-17 | -21.3% | first · latest · 3 filings carry it |
| Depreciation and amortization DepreciationDepletionAndAmortization | quarter 2021-03-31 | $113M 10-Q 2021-05-07 | $89.5M 10-Q 2022-05-06 | -21.1% | first · latest |
| Revenue Revenues | fiscal year 2021-09-30 | $6.23B 10-K 2021-11-19 | $4.98B 10-K 2023-11-17 | -20.0% | first · latest · 3 filings carry it |
| Gross profit GrossProfit | quarter 2021-03-31 | $451M 10-Q 2021-05-07 | $364M 10-Q 2022-05-06 | -19.3% | first · latest |
| Revenue Revenues | quarter 2021-03-31 | $1.48B 10-Q 2021-05-07 | $1.2B 10-Q 2022-05-06 | -19.0% | first · latest |
| Gross profit GrossProfit | fiscal year 2020-09-30 | $1.79B 10-K 2020-11-20 | $1.45B 10-K 2022-11-17 | -18.9% | first · latest · 3 filings carry it |
| Cash CashAndCashEquivalentsAtCarryingValue | balance at 2021-09-30 | $817M 10-K 2021-11-19 | $665M 10-K 2022-11-17 | -18.7% | first · latest · 5 filings carry it |
| Revenue Revenues | quarter 2021-12-31 | $1.64B 10-Q 2022-02-04 | $1.34B 10-Q 2023-02-03 | -18.6% | first · latest |
| Receivables ReceivablesNetCurrent | balance at 2021-09-30 | $554M 10-K 2021-11-19 | $452M 10-K 2022-11-17 | -18.3% | first · latest |
| Revenue Revenues | fiscal year 2020-09-30 | $5.7B 10-K 2020-11-20 | $4.71B 10-K 2022-11-17 | -17.3% | first · latest · 3 filings carry it |
| Depreciation and amortization DepreciationDepletionAndAmortization | quarter 2021-06-30 | $109M 10-Q 2021-08-06 | $91.7M 10-Q 2022-08-05 | -16.2% | first · latest |
| Interest expense InterestExpense | fiscal year 2020-09-30 | $389M 10-K 2020-11-20 | $334M 10-K 2022-11-17 | -14.1% | first · latest · 3 filings carry it |
| Stock-based compensation ShareBasedCompensation | fiscal year 2020-09-30 | $49.7M 10-K 2020-11-20 | $43.3M 10-K 2022-11-17 | -12.9% | first · latest · 3 filings carry it |
| Depreciation and amortization DepreciationDepletionAndAmortization | fiscal year 2021-09-30 | $420M 10-K 2021-11-19 | $367M 10-K 2023-11-17 | -12.8% | first · latest · 3 filings carry it |
| Stock-based compensation ShareBasedCompensation | fiscal year 2021-09-30 | $55.8M 10-K 2021-11-19 | $48.7M 10-K 2023-11-17 | -12.7% | first · latest · 3 filings carry it |
| Stock-based compensation ShareBasedCompensation | quarter 2021-12-31 | $16.2M 10-Q 2022-02-04 | $14.2M 10-Q 2023-02-03 | -12.3% | first · latest |
| Interest expense InterestExpense | quarter 2021-03-31 | $94.8M 10-Q 2021-05-07 | $83.5M 10-Q 2022-05-06 | -11.9% | first · latest |
| Interest expense InterestExpense | fiscal year 2021-09-30 | $376M 10-K 2021-11-19 | $333M 10-K 2023-11-17 | -11.5% | first · latest · 3 filings carry it |
| Operating income OperatingIncomeLoss | quarter 2021-03-31 | $145M 10-Q 2021-05-07 | $130M 10-Q 2022-05-06 | -10.8% | first · latest |
| Interest expense InterestExpense | quarter 2021-06-30 | $91.9M 10-Q 2021-08-06 | $82.4M 10-Q 2022-08-05 | -10.3% | first · latest |
| Interest expense InterestExpense | quarter 2021-12-31 | $91.2M 10-Q 2022-02-04 | $82.8M 10-Q 2023-02-03 | -9.2% | first · latest |
| Intangibles IntangibleAssetsNetExcludingGoodwill | balance at 2021-09-30 | $3.15B 10-K 2021-11-19 | $2.92B 10-K 2022-11-17 | -7.1% | first · latest · 5 filings carry it |
| Long-term debt LongTermDebtNoncurrent | balance at 2021-09-30 | $6.92B 10-K 2021-11-19 | $6.44B 10-K 2022-11-17 | -7.0% | 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 POST 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.