NGVC
Rank #55Rank #55 by gross profitability (GP/assets 0.58) · ROE 20.1% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001547459 · all metrics point-in-time as of the filing date.
Financials
Stable
Direction over 5 fiscal years
- Free cash flowstable
- Gross marginstable
- Gross profitabilitydeteriorating
- Net cashn/a
- Operating marginimproving
- Return on equityimproving
- Share count (dilution)deteriorating
Red flags: fcf_ni_divergence_unfavorable — rating capped at 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 | 2022-09-30filed 2022-12-08 | 2018-09-30filed 2018-12-06 | 2017-09-30filed 2018-12-06 | 2016-09-30filed 2018-12-06 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 1,089.6 | 849.0 | 769.0 | 705.5 |
| Revenue growth (YoY) | 41.7% | 10.4% | 10.4% | 10.4% |
| Gross profit | 304.9 | 225.6 | 225.6 | 225.6 |
| Gross margin | 28.0% | 26.6% | 26.6% | 26.6% |
| Net income | 21.4 | 12.7 | 6.9 | 11.5 |
| Net margin | 2.0% | 1.5% | 1.5% | 1.5% |
| EPS (diluted) | $0.94 | $0.56 | $0.31 | $0.51 |
| EPS growth (YoY) | 67.9% | 80.6% | -39.2% | — |
| Cash flow | ||||
| Operating cash flow | 39.7 | 42.9 | 40.8 | 28.8 |
| Capital expenditures | 28.0 | 23.7 | — | — |
| Free cash flow | 11.7 | 19.1 | 19.1 | 19.1 |
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?