CENTA
Rank #269Rank #269 by gross profitability (GP/assets 0.27) · ROE 9.9% · Piotroski F-Score 8 / 9.
As-of 2026-07-22 · CIK 0000887733 · 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 | 2025-09-27filed 2025-11-26 | 2024-09-28filed 2024-11-27 | 2023-09-30filed 2023-11-28 | 2022-09-24filed 2022-11-22 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 882.5 | 753.6 | 488.7 | 177.4 |
| Accounts receivable | 325.3 | 326.2 | 332.9 | 376.8 |
| Inventory | 722.1 | 757.9 | 838.2 | 938.0 |
| Total current assets | 1,976.1 | 1,886.8 | 1,707.1 | 1,553.9 |
| Property, plant & equipment, net | 363.2 | 379.2 | 391.8 | 397.0 |
| Goodwill | 554.7 | 551.4 | 546.4 | 546.4 |
| Intangible assets (excl. goodwill) | 447.6 | 473.3 | 497.2 | 543.2 |
| Total assets | 3,625.6 | 3,553.4 | 3,378.6 | 3,282.0 |
| Liabilities | ||||
| Accounts payable | 234.6 | 212.6 | 190.9 | 215.7 |
| Accrued liabilities | 247.2 | 245.2 | 216.2 | 201.8 |
| Total current liabilities | 538.8 | 515.4 | 458.0 | 465.9 |
| Total debt | 1,191.7 | 1,190.0 | 1,188.2 | 1,186.6 |
| Equity | ||||
| Retained earnings | 1,015.1 | 959.5 | 859.4 | 755.3 |
| Total shareholders' equity | 1,584.9 | 1,557.5 | 1,452.8 | 1,334.7 |
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?