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 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 84.9 | 90.8 | 87.7 | 80.9 |
| Stock-based compensation | 21.1 | 20.6 | 28.0 | 25.8 |
| Change in receivables | (0.6) | (11.9) | (44.0) | (7.0) |
| Change in inventory | (31.3) | (84.3) | (87.0) | 256.4 |
| Change in payables | 20.1 | 18.4 | (20.0) | (31.2) |
| Operating cash flow | 332.5 | 394.9 | 381.6 | (34.0) |
| Investing | ||||
| Capital expenditures | 41.4 | 43.1 | 54.0 | 115.2 |
| Acquisitions, net of cash | 3.3 | 60.2 | 0.0 | 0.0 |
| Investing cash flow | (44.9) | (105.2) | (34.6) | (143.0) |
| Financing | ||||
| Debt issued | — | — | 0.0 | 0.0 |
| Debt repaid | 0.2 | 0.4 | 0.3 | 1.1 |
| Share repurchases | 155.1 | 24.1 | 37.2 | 62.3 |
| Financing cash flow | (156.6) | (25.4) | (37.6) | (66.8) |
| Summary | ||||
| Free cash flow | 291.1 | 351.8 | 327.7 | (149.2) |
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?