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
Stable
Direction over 5 fiscal years
- Free cash flowimproving
- Gross marginstable
- Gross profitabilitydeteriorating
- Net cashimproving
- Operating marginstable
- Return on equitydeteriorating
- Share count (dilution)improving
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 | 2025-09-27filed 2025-11-26 | 2024-09-28filed 2024-11-27 | 2023-09-30filed 2023-11-28 | 2022-09-24filed 2022-11-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 3,129.1 | 3,200.5 | 3,310.1 | 3,338.6 |
| Revenue growth (YoY) | -2.2% | -3.3% | -0.9% | 1.1% |
| Gross profit | 997.3 | 943.7 | 946.8 | 992.3 |
| Gross margin | 31.9% | 29.5% | 28.6% | 29.7% |
| Net income | 162.8 | 108.0 | 125.6 | 152.2 |
| Net margin | 5.2% | 3.4% | 3.8% | 4.6% |
| EPS (diluted) | $2.55 | $1.62 | $2.35 | $2.80 |
| EPS growth (YoY) | 57.4% | -31.1% | -16.1% | — |
| Cash flow | ||||
| Operating cash flow | 332.5 | 394.9 | 381.6 | (34.0) |
| Capital expenditures | 41.4 | 43.1 | 54.0 | 115.2 |
| 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?