CAAS
Rank #412Rank #412 by gross profitability (GP/assets 0.15) · ROE 10.7% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0002037400 · all metrics point-in-time as of the filing date.
Financials
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 2026-04-22 | 2024-12-31filed 2026-04-22 | 2023-12-31filed 2026-04-22 |
|---|---|---|---|
| Operating | |||
| Depreciation & amortization | 14.3 | 20.2 | 18.7 |
| Change in inventory | 9.2 | 1.8 | 1.7 |
| Operating cash flow | 111.6 | 9.8 | 19.9 |
| Investing | |||
| Capital expenditures | 37.2 | — | — |
| Investing cash flow | (31.5) | (77.9) | (28.6) |
| Financing | |||
| Share repurchases | — | 0.1 | — |
| Dividends paid | 2.2 | 22.4 | — |
| Financing cash flow | 11.5 | 17.4 | 6.8 |
| Summary | |||
| Free cash flow | 74.4 | 74.4 | 74.4 |
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?