ETD
Rank #70Rank #70 by gross profitability (GP/assets 0.51) · ROE 10.9% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0000896156 · 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 | 2022-06-30filed 2022-08-29 | 2018-06-30filed 2018-08-02 | 2017-06-30filed 2018-08-02 | 2016-06-30filed 2018-08-02 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 16.0 | 19.8 | 20.1 | 19.4 |
| Stock-based compensation | 1.1 | 1.0 | 1.3 | 2.4 |
| Change in receivables | 8.0 | 0.7 | 2.8 | (2.9) |
| Change in inventory | 32.5 | 11.9 | (13.5) | 10.0 |
| Change in payables | — | 1.8 | 1.5 | (3.5) |
| Operating cash flow | 69.4 | 42.5 | 78.6 | 58.4 |
| Investing | ||||
| Capital expenditures | 13.4 | 18.8 | — | — |
| Acquisitions, net of cash | 0.0 | — | 0.7 | 0.2 |
| Investing cash flow | (14.0) | (10.9) | (16.4) | (12.5) |
| Financing | ||||
| Debt repaid | 0.0 | 14.5 | 28.4 | 34.8 |
| Share repurchases | 0.0 | 23.1 | 10.2 | 19.3 |
| Dividends paid | 48.3 | 29.5 | 20.0 | 16.6 |
| Financing cash flow | (49.0) | (66.9) | (57.3) | (69.1) |
| Summary | ||||
| Free cash flow | 56.0 | 23.7 | 23.7 | 23.7 |
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?