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
Stable
Direction over 5 fiscal years
- Free cash flowstable
- Gross marginstable
- Gross profitabilitystable
- Net cashstable
- Operating marginstable
- Return on equitystable
- Share count (dilution)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 2026-04-22 | 2024-12-31filed 2026-04-22 | 2023-12-31filed 2026-04-22 |
|---|---|---|---|
| Income statement | |||
| Revenue | 765.7 | 650.9 | 576.4 |
| Revenue growth (YoY) | 17.6% | 17.6% | 17.6% |
| Gross profit | 145.5 | 145.5 | 145.5 |
| Gross margin | 19.0% | 19.0% | 19.0% |
| Net income | 42.8 | 30.0 | 37.7 |
| Net margin | 5.6% | 5.6% | 5.6% |
| EPS (diluted) | $1.42 | $0.99 | $1.25 |
| EPS growth (YoY) | 43.4% | -20.8% | — |
| Cash flow | |||
| Operating cash flow | 111.6 | 9.8 | 19.9 |
| Capital expenditures | 37.2 | — | — |
| 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?