BDC
Rank #229Rank #229 by gross profitability (GP/assets 0.30) · ROE 18.5% · Piotroski F-Score 8 / 9.
As-of 2026-07-22 · CIK 0000913142 · all metrics point-in-time as of the filing date.
Financials
Stable
Direction over 5 fiscal years
- Free cash flowimproving
- Gross marginstable
- Gross profitabilitystable
- Net cashdeteriorating
- Operating marginimproving
- Return on equityimproving
- Share count (dilution)improving
Red flags: fcf_ni_divergence_unfavorable — rating capped at Stable
Monitoring diagnostic of business direction — not a prediction of returns.
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-17 | 2024-12-31filed 2025-02-13 | 2023-12-31filed 2024-02-13 | 2022-12-31filed 2023-02-24 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 2,715.2 | 2,461.0 | 2,512.1 | 2,606.5 |
| Revenue growth (YoY) | 10.3% | -2.0% | -3.6% | 13.3% |
| Gross profit | 1,031.2 | 922.2 | 955.0 | 916.3 |
| Gross margin | 38.0% | 37.5% | 38.0% | 35.2% |
| Net income | 237.5 | 198.4 | 242.8 | 254.7 |
| Net margin | 8.7% | 8.1% | 9.7% | 9.8% |
| EPS (diluted) | $5.91 | $4.80 | $5.66 | $5.72 |
| EPS growth (YoY) | 23.1% | -15.2% | -1.0% | — |
| Cash flow | ||||
| Operating cash flow | 354.9 | 352.1 | 319.6 | 281.3 |
| Capital expenditures | 136.2 | 129.1 | 116.7 | 105.1 |
| Free cash flow | 218.7 | 223.0 | 202.9 | 176.2 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?